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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

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
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.

*1 YR Lipper Average not available for this fund.


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