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Virtus Global Multi-Sector Income Fund  as of 10/29/2020

NYSE / VGI Asset Class:  Global Income Funds 1 YR Lipper Avg:  -1.26%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 5.96% -4.93% -4.56%
Lipper Pct. Rank -- 50 47 27
NAV Return -- 4.65% 3.01% 0.30%
Lipper Pct. Rank -- 58 11 16
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -6.657% -8.070%

NAV $12.16 Market Price $10.80
Net Change -$0.03 Market Change $0.04
Premium/Discount -11.18%
1 YR NAV Return 3.012%
1 YR NAV Rank 11
12-Mo Yield as of 9/30/2020 Yield Def
Income Only Yield 4.39%
Distribution Yield (Market) 13.06%
Most Recent Income Dividend $0.100
Ex-Div Date 9/10/2020
Most Recent Cap Gain Dividend $0.250
Ex-Div Date 1/6/2015
Dividend Frequency Monthly
YTD Dividends $0.952
YTD Capital Gains $0.078
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 9/30/2020 $137.5
% Leveraged Assets as of 11/30/2019 27.56%
Portfolio Turnover 41.00%
Mgmt Fees 1.482%
Expense Ratio 2.650%
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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