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 07/28/2015

NYSE / VGI Asset Class:  Global Income Funds 1 YR Lipper Avg:  -3.51%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -2.92% 5.52%
Lipper Pct. Rank -- -- 27 7
NAV Return -- -- -1.34% 4.14%
Lipper Pct. Rank -- -- 54 27
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- -10.050%

NAV $17.61 Market Price $15.46
Net Change $0.07 Market Change $0.06
Premium/Discount -12.21%
1 YR NAV Return -1.336%
1 YR NAV Rank 54
12-Mo Yield as of 6/30/2015 Yield Def
Income Only Yield 6.37%
Distribution Yield (Market) 11.88%
Most Recent Income Dividend $0.156
Ex-Div Date 6/9/2015
Most Recent Cap Gain Dividend $0.250
Ex-Div Date 1/6/2015
Dividend Frequency Monthly
YTD Dividends $0.862
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 6/30/2015 $201.4
% 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.

Image Map


Aberdeen Closed-End TV

CEF Connect


National Association of
Publicly Traded Partnerships


Seeking Alpha CEF Articles
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.