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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.13 | 2.13 | 0.00 |
| Bonds | 96.97 | 96.97 | 0.00 |
| Convertible | 0.21 | 0.21 | 0.00 |
| Preferred | 0.69 | 0.69 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 4.55 | 15.84 |
| Price to Book | 0.37 | 2.66 |
| Price to Sales | 0.53 | 1.63 |
| Price to Cash Flow | 0.55 | 7.32 |
| Dividend Yield | - | 3.74 |
| 5 Years Earnings Growth | - | 10.10 |
| Name | Net % | Category Average |
|---|---|---|
| Securitized | 53.36 | 31.74 |
| Corporate | 31.48 | 39.97 |
| Government | 12.82 | 23.60 |
| Cash | 2.13 | 11.98 |
Number of long holdings: 881
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Notes 1.625% | - | 2.20 | - | - | |
| United States Treasury Notes 3.875% | - | 1.62 | - | - | |
| United States Treasury Notes 4.625% | - | 1.41 | - | - | |
| United States Treasury Notes 4.375% | - | 1.32 | - | - | |
| Federal Home Loan Mortgage Corp. 5.5% | - | 1.08 | - | - | |
| Federal National Mortgage Association 6% | - | 1.00 | - | - | |
| Federal Home Loan Mortgage Corp. 6% | - | 0.98 | - | - | |
| Virtus Newfleet ABS/MBS ETF | - | 0.98 | - | - | |
| Federal National Mortgage Association 6% | - | 0.80 | - | - | |
| Federal Home Loan Mortgage Corp. 6% | - | 0.61 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Virtus Multi-Sector Intermediate BI | 714.79M | 7.30 | 8.35 | 4.23 | ||
| Virtus Multi-Sector S/T Bd A | 571.92M | 5.03 | 6.69 | 2.94 | ||
| Virtus Newfleet Bond Fund Class I | 488.24M | 6.81 | 6.83 | 2.97 | ||
| Virtus Low Duration Income I | 346.85M | 5.22 | 6.73 | 2.82 | ||
| RidgeWorth Seix High Yield I | 283.46M | 6.03 | 9.15 | 5.26 |
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