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Virtus Global Multi-Sector Income Fund  as of 10/01/2015

NYSE / VGI Asset Class:  Global Income Funds 1 YR Lipper Avg:  -5.10%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -6.02% -1.31%
Lipper Pct. Rank -- -- 47 14
NAV Return -- -- -3.52% 0.08%
Lipper Pct. Rank -- -- 54 40
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- -10.620%

NAV $16.62 Market Price $14.16
Net Change $0.05 Market Change -$0.14
Premium/Discount -14.80%
1 YR NAV Return -3.518%
1 YR NAV Rank 54
12-Mo Yield as of 8/31/2015 Yield Def
Income Only Yield 6.37%
Distribution Yield (Market) 13.22%
Most Recent Income Dividend $0.156
Ex-Div Date 9/9/2015
Most Recent Cap Gain Dividend $0.250
Ex-Div Date 1/6/2015
Dividend Frequency Monthly
YTD Dividends $1.174
YTD Capital Gains $0.250
Inception Date 2/23/2012
Fund Advisor Virtus Investment Advisers Inc
Manager & Tenure Team Managed
Phone 866-270-7788
Total Net Assets (mil) as of 9/30/2015 $186.5
% Leveraged Assets as of 12/31/2014 28.83%
Portfolio Turnover 45.00%
Mgmt Fees 1.519%
Expense Ratio 2.130%
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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