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Virtus Global Multi-Sector Income Fund  as of 06/20/2018

NYSE / VGI Asset Class:  Global Income Funds 1 YR Lipper Avg:  2.49%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 6.05% -12.19% -17.55%
Lipper Pct. Rank -- 43 94 94
NAV Return -- 4.90% -6.95% -11.97%
Lipper Pct. Rank -- 43 94 94
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -8.096% -1.050%

NAV $14.27 Market Price $13.58
Net Change $0.02 Market Change $0.03
Premium/Discount -4.84%
1 YR NAV Return -6.950%
1 YR NAV Rank 94
12-Mo Yield as of 5/31/2018 Yield Def
Income Only Yield 5.65%
Distribution Yield (Market) 12.41%
Most Recent Income Dividend $0.156
Ex-Div Date 5/10/2018
Most Recent Cap Gain Dividend $0.071
Ex-Div Date 11/10/2017
Dividend Frequency Monthly
YTD Dividends $0.780
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 5/31/2018 $163.9
% Leveraged Assets as of -- 26.83%
Portfolio Turnover 57.00%
Mgmt Fees 1.465%
Expense Ratio 2.420%
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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