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Virtus Global Multi-Sector Income Fund  as of 10/16/2018

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 -- 5.17% -26.18% -22.79%
Lipper Pct. Rank -- 43 94 94
NAV Return -- 4.12% -11.51% -12.30%
Lipper Pct. Rank -- 50 94 94
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -8.023% -2.060%

NAV $13.72 Market Price $12.24
Net Change $0.14 Market Change $0.14
Premium/Discount -10.79%
1 YR NAV Return -11.512%
1 YR NAV Rank 94
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 5.65%
Distribution Yield (Market) 13.25%
Most Recent Income Dividend $0.126
Ex-Div Date 9/13/2018
Most Recent Cap Gain Dividend $0.071
Ex-Div Date 11/10/2017
Dividend Frequency Monthly
YTD Dividends $1.158
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 9/30/2018 $161.8
% 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.


*1 YR Lipper Average not available for this fund.



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