My Fund Comparison
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Virtus Global Multi-Sector Income Fund as of
08/14/2018
| NYSE /
VGI |
Asset Class:
Global Income Funds
|
1 YR Lipper Avg:
1.10% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
6.67% |
-12.93% |
-18.23% |
| Lipper Pct. Rank |
-- |
31 |
93 |
93 |
|
| NAV Return |
-- |
4.94% |
-7.49% |
-10.72% |
| Lipper Pct. Rank |
-- |
36 |
80 |
94 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-8.065% |
-1.500% |
|
| NAV |
$14.22 |
Market Price |
$13.22 |
| Net Change |
$0.05 |
Market Change |
-$0.03 |
| Premium/Discount |
-7.03% |
| 1 YR NAV Return |
-7.495% |
| 1 YR NAV Rank |
80 |
| 12-Mo Yield as of
6/30/2018 |
Yield
Def |
| Income Only Yield |
5.65% |
| Distribution Yield (Market) |
13.55% |
| Most Recent Income Dividend |
$0.126 |
| Ex-Div Date |
7/11/2018 |
| Most Recent Cap Gain Dividend |
$0.071 |
| Ex-Div Date |
11/10/2017 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.906 |
| 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
7/31/2018 |
$163.7 |
| % 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. |
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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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