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Virtus Global Multi-Sector Income Fund  as of 01/22/2020

NYSE / VGI Asset Class:  Global Income Funds 1 YR Lipper Avg:  12.16%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 8.47% 25.34% 5.04%
Lipper Pct. Rank -- 36 27 7
NAV Return -- 5.57% 14.17% 1.48%
Lipper Pct. Rank -- 43 32 22
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -7.072% -7.400%

NAV $13.37 Market Price $13.00
Net Change $0.01 Market Change $0.09
Premium/Discount -2.77%
1 YR NAV Return 14.173%
1 YR NAV Rank 32
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 4.86%
Distribution Yield (Market) 12.10%
Most Recent Income Dividend $0.126
Ex-Div Date 12/11/2019
Most Recent Cap Gain Dividend $0.101
Ex-Div Date 11/9/2018
Dividend Frequency Monthly
YTD Dividends $1.512
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 12/31/2019 $150.3
% Leveraged Assets as of 11/30/2018 28.38%
Portfolio Turnover 32.00%
Mgmt Fees 1.482%
Expense Ratio 3.200%
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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