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Virtus Global Multi-Sector Income Fund  as of 01/21/2022

NYSE / VGI Asset Class:  Global Income Funds 1 YR Lipper Avg:  3.44%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 2.96% -3.44% -5.42%
Lipper Pct. Rank -- 82 73 84
NAV Return -- 2.78% -0.90% -1.88%
Lipper Pct. Rank -- 64 47 59
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -4.712% -2.940%

NAV $11.45 Market Price $10.48
Net Change $0.02 Market Change -$0.28
Premium/Discount -8.47%
1 YR NAV Return -0.904%
1 YR NAV Rank 47
12-Mo Yield as of 12/31/2021 Yield Def
Income Only Yield 4.51%
Distribution Yield (Market) 9.50%
Most Recent Income Dividend $0.080
Ex-Div Date 12/10/2021
Most Recent Cap Gain Dividend $0.250
Ex-Div Date 1/6/2015
Dividend Frequency Monthly
YTD Dividends $1.060
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 12/31/2021 $132.9
% Leveraged Assets as of 11/30/2020 27.99%
Portfolio Turnover 75.00%
Mgmt Fees 1.475%
Expense Ratio 2.400%
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 9/30/2021)
Not Rated 5.43%



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