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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.82 | 5.82 | 0.00 |
Bonds | 94.18 | 94.18 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 92.76 | 42.35 |
Government | 5.66 | 16.76 |
Cash | 1.58 | 19.19 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 4.66576% | - | 3.41 | - | - | |
Federal Home Loan Mortgage Corp. 4.66576% | - | 3.28 | - | - | |
Fnma Pass-Thru I 5.166% | - | 3.26 | - | - | |
Government National Mortgage Association 4.53093% | - | 3.24 | - | - | |
Federal National Mortgage Association 5.724% | - | 2.85 | - | - | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.66576% | - | 2.84 | - | - | |
FRESB MORTGAGE TRUST 1.03% | - | 2.12 | - | - | |
Federal National Mortgage Association 5.747% | - | 2.11 | - | - | |
Fresb Mortgage Trust 4.66576% | - | 2.09 | - | - | |
Federal Home Loan Mortgage Corp. 4.66576% | - | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus Multi-Sector S/T Bd I | 3.75B | 6.31 | 2.58 | 2.82 | ||
Virtus Multi-Sector Intermediate BI | 602.26M | 5.74 | 1.50 | 3.58 | ||
Virtus Multi-Sector S/T Bd A | 588.19M | 6.05 | 2.25 | 2.54 | ||
Virtus Newfleet Bond Fund Class I | 391.49M | 3.42 | -0.84 | 2.44 | ||
Virtus Low Duration Income I | 382.32M | 6.37 | 2.66 | 2.47 |
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