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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.91 | 1.91 | 0.00 |
Stocks | 0.02 | 0.02 | 0.00 |
Bonds | 96.44 | 96.44 | 0.00 |
Convertible | 0.21 | 0.21 | 0.00 |
Preferred | 1.42 | 1.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.55 | 13.67 |
Price to Book | 0.37 | 1.73 |
Price to Sales | 0.53 | 1.44 |
Price to Cash Flow | 0.55 | 7.99 |
Dividend Yield | - | 3.51 |
5 Years Earnings Growth | - | 12.60 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.77 | 43.60 |
Securitized | 33.93 | 28.25 |
Government | 13.16 | 22.76 |
Cash | 1.91 | 13.38 |
Number of long holdings: 740
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4% | - | 2.22 | - | - | |
Federal National Mortgage Association 6% | - | 0.81 | - | - | |
United States Treasury Bonds 4.25% | - | 0.80 | - | - | |
United States Treasury Bonds 3.625% | - | 0.80 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 0.70 | - | - | |
ANGEL OAK MORTGAGE TRUST 2022-5 4.5% | - | 0.59 | - | - | |
ANGEL OAK MORTGAGE TRUST 2023-1 4.75% | - | 0.54 | - | - | |
United States Treasury Bonds 1.875% | - | 0.46 | - | - | |
Mexico (United Mexican States) 6.35% | - | 0.44 | - | - | |
Saudi Arabia (Kingdom of) 4.5% | - | 0.43 | - | - |
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 | 609.37M | 1.10 | 0.71 | 1.99 | ||
Virtus Low Duration Income I | 339.84M | 1.15 | 0.97 | 2.00 | ||
RidgeWorth Seix US GovSec Ultr-Shrt | 203.31M | 0.50 | 1.50 | 1.26 | ||
Virtus Newfleet Bond Fund Class I | 236.3M | 0.21 | -1.74 | 2.44 |
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