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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.34 | 5.34 | 0.00 |
Bonds | 93.01 | 93.01 | 0.00 |
Convertible | 0.18 | 0.18 | 0.00 |
Preferred | 1.47 | 1.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.40 | 15.29 |
Price to Book | 1.58 | 2.27 |
Price to Sales | 0.25 | 1.51 |
Price to Cash Flow | 3.98 | 7.36 |
Dividend Yield | - | 3.90 |
5 Years Earnings Growth | - | 10.75 |
Name | Net % | Category Average |
---|---|---|
Securitized | 59.17 | 33.01 |
Corporate | 28.59 | 40.23 |
Government | 6.72 | 24.55 |
Cash | 5.34 | 11.11 |
Number of long holdings: 522
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 2.41 | - | - | |
United States Treasury Notes 4% | - | 2.17 | - | - | |
United States Treasury Notes 4.125% | - | 1.56 | - | - | |
United States Treasury Notes 5% | - | 1.45 | - | - | |
Federal National Mortgage Association 6% | - | 0.85 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 0.76 | - | - | |
Towd Point Mortgage Trust 3% | - | 0.72 | - | - | |
CSMC 2020-RPL4 2% | - | 0.71 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 0.66 | - | - | |
VERUS SECURITIZATION TRUST 2022-7 5.152% | - | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus Multi-Sector S/T Bd I | 3.82B | 1.51 | 3.64 | 2.86 | ||
Virtus Multi-Sector Intermediate BI | 615.1M | 2.08 | 3.10 | 3.62 | ||
Virtus Multi-Sector S/T Bd A | 589.23M | 1.47 | 3.31 | 2.60 | ||
Virtus Newfleet Bond Fund Class I | 417.74M | 0.65 | -0.09 | 2.43 | ||
RidgeWorth Seix High Yield I | 297.06M | 1.63 | 4.52 | 4.53 |
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