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Virtus Global Multi-Sector Income Fund  as of 11/15/2019

NYSE / VGI Asset Class:  Global Income Funds 1 YR Lipper Avg:  9.64%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 6.99% 18.56% 27.86%
Lipper Pct. Rank -- 43 47 20
NAV Return -- 3.97% 9.97% 13.60%
Lipper Pct. Rank -- 50 44 27
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -7.281% 10.950%

NAV $13.12 Market Price $12.68
Net Change $0.01 Market Change $0.10
Premium/Discount -3.35%
1 YR NAV Return 9.967%
1 YR NAV Rank 44
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 4.86%
Distribution Yield (Market) 11.73%
Most Recent Income Dividend $0.126
Ex-Div Date 10/10/2019
Most Recent Cap Gain Dividend $0.101
Ex-Div Date 11/9/2018
Dividend Frequency Monthly
YTD Dividends $1.260
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 10/31/2019 $149.6
% 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.


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