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Virtus Global Multi-Sector Income Fund  as of 07/30/2021

NYSE / VGI Asset Class:  Global Income Funds 1 YR Lipper Avg:  14.09%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 5.97% 16.13% 4.00%
Lipper Pct. Rank -- 70 58 72
NAV Return -- 4.24% 9.12% 1.52%
Lipper Pct. Rank -- 54 67 62
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -5.384% -3.010%

NAV $12.25 Market Price $11.92
Net Change $0.01 Market Change -$0.01
Premium/Discount -2.69%
1 YR NAV Return 9.115%
1 YR NAV Rank 67
12-Mo Yield as of 6/30/2021 Yield Def
Income Only Yield 4.51%
Distribution Yield (Market) 9.88%
Most Recent Income Dividend $0.080
Ex-Div Date 6/10/2021
Most Recent Cap Gain Dividend $0.250
Ex-Div Date 1/6/2015
Dividend Frequency Monthly
YTD Dividends $0.580
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 6/30/2021 $138.7
% Leveraged Assets as of -- 27.99%
Portfolio Turnover 75.00%
Mgmt Fees 1.475%
Expense Ratio 2.400%
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.
Quality (as of 3/31/2021)
Not Rated 4.71%

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