My Fund Comparison
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Virtus Global Multi-Sector Income Fund as of
03/20/2019
| NYSE /
VGI |
Asset Class:
Global Income Funds
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
5.69% |
-9.73% |
13.65% |
| Lipper Pct. Rank |
-- |
47 |
93 |
22 |
|
| NAV Return |
-- |
3.86% |
-0.94% |
6.78% |
| Lipper Pct. Rank |
-- |
62 |
72 |
12 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-7.957% |
-2.360% |
|
| NAV |
$13.30 |
Market Price |
$12.20 |
| Net Change |
$0.03 |
Market Change |
$0.02 |
| Premium/Discount |
-8.27% |
| 1 YR NAV Return |
-0.944% |
| 1 YR NAV Rank |
72 |
| 12-Mo Yield as of
2/28/2019 |
Yield
Def |
| Income Only Yield |
5.65% |
| Distribution Yield (Market) |
13.72% |
| Most Recent Income Dividend |
$0.126 |
| Ex-Div Date |
2/8/2019 |
| Most Recent Cap Gain Dividend |
$0.069 |
| Ex-Div Date |
12/12/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.252 |
| 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
2/28/2019 |
$150.6 |
| % Leveraged Assets
as of
-- |
26.83% |
| Portfolio Turnover |
58.00% |
| Mgmt Fees |
1.483% |
| Expense Ratio |
2.960% |
| 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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*1 YR Lipper Average not available for this fund.
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Resources
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