My Fund Comparison
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Virtus Global Multi-Sector Income Fund as of
01/21/2022
| NYSE /
VGI |
Asset Class:
Global Income Funds
|
1 YR Lipper Avg:
3.44% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
2.96% |
-3.44% |
-5.42% |
| Lipper Pct. Rank |
-- |
82 |
73 |
84 |
|
| NAV Return |
-- |
2.78% |
-0.90% |
-1.88% |
| Lipper Pct. Rank |
-- |
64 |
47 |
59 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-4.712% |
-2.940% |
|
| NAV |
$11.45 |
Market Price |
$10.48 |
| Net Change |
$0.02 |
Market Change |
-$0.28 |
| Premium/Discount |
-8.47% |
| 1 YR NAV Return |
-0.904% |
| 1 YR NAV Rank |
47 |
| 12-Mo Yield as of
12/31/2021 |
Yield
Def |
| Income Only Yield |
4.51% |
| Distribution Yield (Market) |
9.50% |
| Most Recent Income Dividend |
$0.080 |
| Ex-Div Date |
12/10/2021 |
| Most Recent Cap Gain Dividend |
$0.250 |
| Ex-Div Date |
1/6/2015 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.060 |
| 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
12/31/2021 |
$132.9 |
| % Leveraged Assets
as of
11/30/2020 |
27.99% |
| Portfolio Turnover |
75.00% |
| Mgmt Fees |
1.475% |
| Expense Ratio |
2.400% |
| 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. |
|
|
|
| Quality
(as of 9/30/2021) |
|
Not Rated |
5.43% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
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Harvest — CEFA Channel
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Seeking Alpha — CEFA Channel
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