My Fund Comparison
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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 |
|
| Premium/Discount |
| 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 |
| Website |
www.virtus.com |
| 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. |
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|
| Quality
(as of 3/31/2022) |
|
Not Rated |
7.72% |
|
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
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