My Fund Comparison
Initilizing list...
|
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 |
|
| Premium/Discount |
| 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 |
| Website |
www.virtus.com |
| 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. |
|
|
|
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|