Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Virtus Global Multi-Sector Income Fund  as of 01/27/2015

NYSE / VGI Asset Class:  Global Income Funds 1 YR Lipper Avg:  3.53%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 4.67% 2.66%
Lipper Pct. Rank -- -- 34 20
NAV Return -- -- 3.79% 0.28%
Lipper Pct. Rank -- -- 40 40
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- -12.890%

NAV $17.81 Market Price $15.88
Net Change -$0.02 Market Change $0.03
Premium/Discount -10.84%
1 YR NAV Return 3.786%
1 YR NAV Rank 40
12-Mo Yield as of 12/31/2014 Yield Def
Income Only Yield 6.87%
Distribution Yield (Market) 10.23%
Most Recent Income Dividend $0.130
Ex-Div Date 12/9/2014
Most Recent Cap Gain Dividend $0.152
Ex-Div Date 1/3/2014
Dividend Frequency Monthly
YTD Dividends $1.470
YTD Capital Gains $0.152
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 12/31/2014 $204.2
% 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.

Image Map


Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect


National Association of
Publicly Traded Partnerships


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.