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Virtus Global Multi-Sector Income Fund  as of 07/15/2019

NYSE / VGI Asset Class:  Global Income Funds 1 YR Lipper Avg:  7.88%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 5.63% 6.95% 24.39%
Lipper Pct. Rank -- 43 87 14
NAV Return -- 3.32% 4.40% 12.04%
Lipper Pct. Rank -- 58 88 16
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -7.766% -7.400%

NAV $13.44 Market Price $12.83
Net Change $0.03 Market Change $0.04
Premium/Discount -4.54%
1 YR NAV Return 4.398%
1 YR NAV Rank 88
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 4.86%
Distribution Yield (Market) 11.94%
Most Recent Income Dividend $0.126
Ex-Div Date 6/12/2019
Most Recent Cap Gain Dividend $0.101
Ex-Div Date 11/9/2018
Dividend Frequency Monthly
YTD Dividends $0.630
YTD Capital Gains --
Inception Date 2/23/2012
Fund Advisor Virtus Investment Advisers Inc
Manager & Tenure Team Managed
Phone 866-270-7788
Total Net Assets (mil) as of 6/30/2019 $152.8
% 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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