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Virtus Global Multi-Sector Income Fund  as of 07/22/2014

NYSE / VGI Asset Class:  Global Income Funds 1 YR Lipper Avg:  9.31%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 13.44% 12.27%
Lipper Pct. Rank -- -- 34 39
NAV Return -- -- 11.55% 9.54%
Lipper Pct. Rank -- -- 28 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -10.760%

NAV $19.80 Market Price $17.93
Net Change $0.04 Market Change $0.04
Premium/Discount -9.44%
1 YR NAV Return 11.547%
1 YR NAV Rank 28
12-Mo Yield as of 6/30/2014 Yield Def
Income Only Yield 6.87%
Distribution Yield (Market) 8.91%
Most Recent Income Dividend $0.120
Ex-Div Date 6/10/2014
Most Recent Cap Gain Dividend $0.152
Ex-Div Date 1/3/2014
Dividend Frequency Monthly
YTD Dividends $0.720
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 6/30/2014 $223.5
% 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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