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Virtus Global Multi-Sector Income Fund  as of 10/20/2014

NYSE / VGI Asset Class:  Global Income Funds 1 YR Lipper Avg:  5.24%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 6.75% 8.11%
Lipper Pct. Rank -- -- 48 36
NAV Return -- -- 7.99% 7.87%
Lipper Pct. Rank -- -- 36 18
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -10.830%

NAV $19.13 Market Price $16.90
Net Change $0.08 Market Change $0.14
Premium/Discount -11.66%
1 YR NAV Return 7.987%
1 YR NAV Rank 36
12-Mo Yield as of 9/30/2014 Yield Def
Income Only Yield 6.87%
Distribution Yield (Market) 9.33%
Most Recent Income Dividend $0.120
Ex-Div Date 9/10/2014
Most Recent Cap Gain Dividend $0.152
Ex-Div Date 1/3/2014
Dividend Frequency Monthly
YTD Dividends $1.080
YTD Capital Gains $0.152
Inception Date 2/23/2012
Fund Advisor Virtus Investment Advisers Inc
Manager & Tenure Team Managed
Phone 866-270-7788
Website www.virtus.com
Total Net Assets (mil) as of 9/30/2014 $217.0
% Leveraged Assets as of 12/31/2013 29.73%
Portfolio Turnover 48.00%
Mgmt Fees 1.539%
Expense Ratio 2.160%
Fund Objective
The Fund seeks to maximize current income while preserving capital. The Fund invests at least 80% of its assets in fixed income securities of US and non-US issuers. The Fund invests in securities issued by the US Government, debt securities issuer by foreign government, high yield debt securities.

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