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Virtus Global Multi-Sector Income Fund  as of 10/31/2014

NYSE / VGI Asset Class:  Global Income Funds 1 YR Lipper Avg:  6.14%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 7.83% 9.26%
Lipper Pct. Rank -- -- 42 36
NAV Return -- -- 8.50% 9.00%
Lipper Pct. Rank -- -- 30 24
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- -10.830%

NAV $19.33 Market Price $17.08
Net Change -$0.01 Market Change $0.03
Premium/Discount -11.64%
1 YR NAV Return 8.496%
1 YR NAV Rank 30
12-Mo Yield as of 9/30/2014 Yield Def
Income Only Yield 6.87%
Distribution Yield (Market) 9.33%
Most Recent Income Dividend $0.120
Ex-Div Date 9/10/2014
Most Recent Cap Gain Dividend $0.152
Ex-Div Date 1/3/2014
Dividend Frequency Monthly
YTD Dividends $1.080
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 9/30/2014 $217.0
% 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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