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Virtus Global Multi-Sector Income Fund  as of 01/15/2021

NYSE / VGI Asset Class:  Global Income Funds 1 YR Lipper Avg:  3.73%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 10.46% 1.78% -1.91%
Lipper Pct. Rank -- 54 43 86
NAV Return -- 7.62% 4.78% -0.63%
Lipper Pct. Rank -- 62 56 78
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -6.364% -6.740%

NAV $12.55 Market Price $11.78
Net Change -$0.01 Market Change $0.00
Premium/Discount -6.14%
1 YR NAV Return 4.784%
1 YR NAV Rank 56
12-Mo Yield as of 12/31/2020 Yield Def
Income Only Yield 4.39%
Distribution Yield (Market) 10.98%
Most Recent Income Dividend $0.100
Ex-Div Date 12/10/2020
Most Recent Cap Gain Dividend $0.250
Ex-Div Date 1/6/2015
Dividend Frequency Monthly
YTD Dividends $1.330
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 12/31/2020 $143.9
% Leveraged Assets as of 11/30/2019 27.56%
Portfolio Turnover 41.00%
Mgmt Fees 1.482%
Expense Ratio 2.650%
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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