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Virtus Global Multi-Sector Income Fund  as of 12/15/2017

NYSE / VGI Asset Class:  Global Income Funds 1 YR Lipper Avg:  14.41%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 10.31% 28.99% 27.47%
Lipper Pct. Rank -- 16 8 8
NAV Return -- 6.99% 15.20% 13.63%
Lipper Pct. Rank -- 31 43 43
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -8.597% -1.730%

NAV $17.14 Market Price $17.47
Net Change $0.02 Market Change -$0.03
Premium/Discount 1.93%
1 YR NAV Return 15.203%
1 YR NAV Rank 43
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 5.65%
Distribution Yield (Market) 10.18%
Most Recent Income Dividend $0.156
Ex-Div Date 11/10/2017
Most Recent Cap Gain Dividend $0.098
Ex-Div Date 11/9/2016
Dividend Frequency Monthly
YTD Dividends $1.716
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 11/30/2017 $192.6
% Leveraged Assets as of 11/30/2016 26.83%
Portfolio Turnover 60.00%
Mgmt Fees 1.479%
Expense Ratio 2.240%
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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