Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Virtus Global Multi-Sector Income Fund  as of 12/07/2018

NYSE / VGI Asset Class:  Global Income Funds 1 YR Lipper Avg:  -2.12%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 4.42% -28.30% -26.52%
Lipper Pct. Rank -- 47 93 93
NAV Return -- 3.59% -13.49% -14.12%
Lipper Pct. Rank -- 62 93 93
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -8.012% -2.820%

NAV $13.31 Market Price $11.53
Net Change -$0.07 Market Change $0.01
Premium/Discount -13.37%
1 YR NAV Return -13.490%
1 YR NAV Rank 93
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 5.65%
Distribution Yield (Market) 14.01%
Most Recent Income Dividend $0.126
Ex-Div Date 11/9/2018
Most Recent Cap Gain Dividend $0.071
Ex-Div Date 11/10/2017
Dividend Frequency Monthly
YTD Dividends $1.410
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 11/30/2018 $150.4
% Leveraged Assets as of -- 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.


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel

SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.