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Virtus Global Multi-Sector Income Fund  as of 08/17/2022

NYSE / VGI Asset Class:  Global Income Funds 1 YR Lipper Avg:  -6.10%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.28% -2.48% -19.42% -16.59%
Lipper Pct. Rank 46 91 50 59
NAV Return 3.12% -1.32% -13.98% -13.40%
Lipper Pct. Rank 37 46 57 53
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-7.208% -5.091% -9.430%

NAV $9.56 Market Price $8.69
Net Change -$0.07 Market Change -$0.12
Premium/Discount -9.10%
1 YR NAV Return -13.976%
1 YR NAV Rank 57
12-Mo Yield as of 6/30/2022 Yield Def
Income Only Yield 4.28%
Distribution Yield (Market) 11.28%
Most Recent Income Dividend $0.080
Ex-Div Date 7/8/2022
Most Recent Cap Gain Dividend $0.250
Ex-Div Date 1/6/2015
Dividend Frequency Monthly
YTD Dividends $0.480
YTD Capital Gains --
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 7/31/2022 $108.1
% Leveraged Assets as of 11/30/2021 27.50%
Portfolio Turnover 54.00%
Mgmt Fees 1.464%
Expense Ratio 2.140%
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.
Quality (as of 3/31/2022)
Not Rated 7.72%



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