My Fund Comparison
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Virtus Global Multi-Sector Income Fund as of
08/14/2020
| NYSE /
VGI |
Asset Class:
Global Income Funds
|
1 YR Lipper Avg:
0.03% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
6.84% |
6.36% |
1.01% |
| Lipper Pct. Rank |
-- |
65 |
34 |
27 |
|
| NAV Return |
-- |
4.66% |
4.56% |
0.15% |
| Lipper Pct. Rank |
-- |
50 |
11 |
16 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-6.838% |
-8.070% |
|
| NAV |
$12.34 |
Market Price |
$11.64 |
| Net Change |
-$0.04 |
Market Change |
-$0.05 |
| Premium/Discount |
-5.71% |
| 1 YR NAV Return |
4.561% |
| 1 YR NAV Rank |
11 |
| 12-Mo Yield as of
6/30/2020 |
Yield
Def |
| Income Only Yield |
4.39% |
| Distribution Yield (Market) |
12.92% |
| Most Recent Income Dividend |
$0.100 |
| Ex-Div Date |
7/10/2020 |
| Most Recent Cap Gain Dividend |
$0.078 |
| Ex-Div Date |
2/12/2020 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.652 |
| 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
7/31/2020 |
$139.7 |
| % 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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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
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