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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.160 | 3.160 | 0.000 |
Bonds | 95.430 | 95.430 | 0.000 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 1.210 | 1.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.667 | 12.967 |
Price to Book | - | 1.890 |
Price to Sales | 1.330 | 1.406 |
Price to Cash Flow | 7.977 | 24.592 |
Dividend Yield | 0.280 | 3.217 |
5 Years Earnings Growth | - | 14.067 |
Name | Net % | Category Average |
---|---|---|
Securitized | 39.163 | 41.554 |
Corporate | 35.753 | 30.991 |
Government | 19.995 | 24.974 |
Cash | 3.161 | 9.118 |
Municipal | 1.727 | 1.111 |
Number of long holdings: 575
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 3.625% | - | 3.33 | - | - | |
United States Treasury Bonds 4.125% | - | 2.95 | - | - | |
United States Treasury Notes 3.375% | - | 1.83 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 1.45 | - | - | |
United States Treasury Bonds 4% | - | 1.32 | - | - | |
United States Treasury Notes 4.625% | - | 1.26 | - | - | |
United States Treasury Bonds 4.75% | - | 1.23 | - | - | |
United States Treasury Bonds 3% | - | 1.21 | - | - | |
Federal National Mortgage Association 6% | - | 1.11 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus Multi-Sector S/T Bd I | 3.6B | 1.18 | 0.97 | 2.26 | ||
Virtus Multi-Sector S/T Bd A | 613.36M | 1.10 | 0.71 | 1.99 | ||
Virtus Multi-Sector Intermediate BI | 463.22M | -0.00 | 0.16 | 2.85 | ||
Virtus Low Duration Income I | 340.52M | 1.15 | 0.97 | 2.00 | ||
RidgeWorth Seix US GovSec Ultr-Shrt | 206.1M | 0.50 | 1.50 | 1.26 |
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