My Fund Comparison
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Virtus Global Multi-Sector Income Fund as of
06/19/2013
| NYSE /
VGI |
Asset Class:
General Bond Funds
|
1 YR Lipper Avg:
9.56% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
12.05% |
1.09% |
| Lipper Pct. Rank |
-- |
-- |
28 |
12 |
|
| NAV Return |
-- |
-- |
12.31% |
-0.85% |
| Lipper Pct. Rank |
-- |
-- |
27 |
90 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-6.290% |
|
| NAV |
$19.37 |
Market Price |
$18.31 |
| Net Change |
-$0.10 |
Market Change |
$0.01 |
| Premium/Discount |
-5.47% |
| 1 YR NAV Return |
12.307% |
| 1 YR NAV Rank |
27 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
6.65% |
| Distribution Yield (Market) |
8.22% |
| Most Recent Income Dividend |
$0.117 |
| Ex-Div Date |
5/9/2013 |
| Most Recent Cap Gain Dividend |
$0.103 |
| Ex-Div Date |
1/3/2013 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.468 |
| YTD Capital Gains |
$0.103 |
| Inception Date |
2/23/2012 |
| Fund Advisor |
Virtus Investment Advisers Inc |
| Manager & Tenure |
Team Managed |
| Phone |
866-270-7788 |
| Website |
www.virtus.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
5/31/2013 |
$225.3 |
| % Leveraged Assets
as of
12/31/2012 |
27.78% |
| Portfolio Turnover |
46.00% |
| Mgmt Fees |
1.497% |
| Expense Ratio |
2.190% |
| 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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