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Virtus Global Multi-Sector Income Fund  as of 09/20/2019

NYSE / VGI Asset Class:  Global Income Funds 1 YR Lipper Avg:  8.08%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 5.93% 9.49% 25.47%
Lipper Pct. Rank -- 43 47 7
NAV Return -- 3.54% 5.04% 13.15%
Lipper Pct. Rank -- 58 75 22
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -7.525% -7.400%

NAV $13.32 Market Price $12.69
Net Change $0.04 Market Change $0.11
Premium/Discount -4.73%
1 YR NAV Return 5.042%
1 YR NAV Rank 75
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 4.86%
Distribution Yield (Market) 12.12%
Most Recent Income Dividend $0.126
Ex-Div Date 8/9/2019
Most Recent Cap Gain Dividend $0.101
Ex-Div Date 11/9/2018
Dividend Frequency Monthly
YTD Dividends $1.008
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 8/31/2019 $151.8
% Leveraged Assets as of 11/30/2018 28.38%
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.

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