My Fund Comparison
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Virtus Global Multi-Sector Income Fund as of
10/29/2020
| NYSE /
VGI |
Asset Class:
Global Income Funds
|
1 YR Lipper Avg:
-1.26% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
5.96% |
-4.93% |
-4.56% |
| Lipper Pct. Rank |
-- |
50 |
47 |
27 |
|
| NAV Return |
-- |
4.65% |
3.01% |
0.30% |
| Lipper Pct. Rank |
-- |
58 |
11 |
16 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-6.657% |
-8.070% |
|
| NAV |
$12.16 |
Market Price |
$10.80 |
| Net Change |
-$0.03 |
Market Change |
$0.04 |
| Premium/Discount |
-11.18% |
| 1 YR NAV Return |
3.012% |
| 1 YR NAV Rank |
11 |
| 12-Mo Yield as of
9/30/2020 |
Yield
Def |
| Income Only Yield |
4.39% |
| Distribution Yield (Market) |
13.06% |
| Most Recent Income Dividend |
$0.100 |
| Ex-Div Date |
9/10/2020 |
| Most Recent Cap Gain Dividend |
$0.250 |
| Ex-Div Date |
1/6/2015 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.952 |
| YTD Capital Gains |
$0.078 |
| 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
9/30/2020 |
$137.5 |
| % Leveraged Assets
as of
11/30/2019 |
27.56% |
| Portfolio Turnover |
41.00% |
| Mgmt Fees |
1.482% |
| Expense Ratio |
2.650% |
| 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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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
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Seeking Alpha — CEFA Channel
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