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Virtus Global Multi-Sector Income Fund  as of 08/14/2018

NYSE / VGI Asset Class:  Global Income Funds 1 YR Lipper Avg:  1.10%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 6.67% -12.93% -18.23%
Lipper Pct. Rank -- 31 93 93
NAV Return -- 4.94% -7.49% -10.72%
Lipper Pct. Rank -- 36 80 94
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -8.065% -1.500%

NAV $14.22 Market Price $13.22
Net Change $0.05 Market Change -$0.03
Premium/Discount -7.03%
1 YR NAV Return -7.495%
1 YR NAV Rank 80
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 5.65%
Distribution Yield (Market) 13.55%
Most Recent Income Dividend $0.126
Ex-Div Date 7/11/2018
Most Recent Cap Gain Dividend $0.071
Ex-Div Date 11/10/2017
Dividend Frequency Monthly
YTD Dividends $0.906
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 7/31/2018 $163.7
% Leveraged Assets as of 11/30/2016 26.83%
Portfolio Turnover 57.00%
Mgmt Fees 1.465%
Expense Ratio 2.420%
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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