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Virtus Global Multi-Sector Income Fund  as of 08/31/2015

NYSE / VGI Asset Class:  Global Income Funds 1 YR Lipper Avg:  -5.56%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -6.63% 0.88%
Lipper Pct. Rank -- -- 40 20
NAV Return -- -- -4.60% 1.74%
Lipper Pct. Rank -- -- 54 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -10.250%

NAV $17.05 Market Price $14.63
Net Change $0.01 Market Change $0.16
Premium/Discount -14.19%
1 YR NAV Return -4.600%
1 YR NAV Rank 54
12-Mo Yield as of 7/31/2015 Yield Def
Income Only Yield 6.37%
Distribution Yield (Market) 12.01%
Most Recent Income Dividend $0.156
Ex-Div Date 7/9/2015
Most Recent Cap Gain Dividend $0.250
Ex-Div Date 1/6/2015
Dividend Frequency Monthly
YTD Dividends $1.018
YTD Capital Gains $0.250
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 7/31/2015 $199.6
% 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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