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Virtus Global Multi-Sector Income Fund  as of 04/08/2020

NYSE / VGI Asset Class:  Global Income Funds 1 YR Lipper Avg:  -10.35%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 1.30% -9.90% -17.42%
Lipper Pct. Rank -- 65 40 47
NAV Return -- 0.62% -9.43% -16.48%
Lipper Pct. Rank -- 58 53 64
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -6.867% -7.400%

NAV $10.79 Market Price $10.01
Net Change $0.04 Market Change $0.47
Premium/Discount -7.23%
1 YR NAV Return -9.433%
1 YR NAV Rank 53
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 4.39%
Distribution Yield (Market) 15.67%
Most Recent Income Dividend $0.126
Ex-Div Date 3/11/2020
Most Recent Cap Gain Dividend $0.078
Ex-Div Date 2/12/2020
Dividend Frequency Monthly
YTD Dividends $0.174
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 3/31/2020 $121.8
% Leveraged Assets as of 11/30/2019 27.56%
Portfolio Turnover 62.00%
Mgmt Fees 1.468%
Expense Ratio 3.130%
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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