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Virtus Global Multi-Sector Income Fund  as of 04/17/2014

NYSE / VGI Asset Class:  Global Income Funds 1 YR Lipper Avg:  2.23%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -1.52% 5.16%
Lipper Pct. Rank -- -- 39 39
NAV Return -- -- 2.43% 4.41%
Lipper Pct. Rank -- -- 48 53
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- -11.200%

NAV $19.22 Market Price $17.14
Net Change $0.01 Market Change -$0.03
Premium/Discount -10.82%
1 YR NAV Return 2.432%
1 YR NAV Rank 48
12-Mo Yield as of 3/31/2014 Yield Def
Income Only Yield 6.87%
Distribution Yield (Market) 9.38%
Most Recent Income Dividend $0.120
Ex-Div Date 3/11/2014
Most Recent Cap Gain Dividend $0.152
Ex-Div Date 1/3/2014
Dividend Frequency Monthly
YTD Dividends $0.360
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 3/31/2014 $216.1
% 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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