My Fund Comparison
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Virtus Global Multi-Sector Income Fund as of
09/20/2019
| NYSE /
VGI |
Asset Class:
Global Income Funds
|
1 YR Lipper Avg:
8.08% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
5.93% |
9.49% |
25.47% |
| Lipper Pct. Rank |
-- |
43 |
47 |
7 |
|
| NAV Return |
-- |
3.54% |
5.04% |
13.15% |
| Lipper Pct. Rank |
-- |
58 |
75 |
22 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-7.525% |
-7.400% |
|
| NAV |
$13.32 |
Market Price |
$12.69 |
| Net Change |
$0.04 |
Market Change |
$0.11 |
| Premium/Discount |
-4.73% |
| 1 YR NAV Return |
5.042% |
| 1 YR NAV Rank |
75 |
| 12-Mo Yield as of
8/31/2019 |
Yield
Def |
| Income Only Yield |
4.86% |
| Distribution Yield (Market) |
12.12% |
| Most Recent Income Dividend |
$0.126 |
| Ex-Div Date |
8/9/2019 |
| Most Recent Cap Gain Dividend |
$0.101 |
| Ex-Div Date |
11/9/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.008 |
| 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
8/31/2019 |
$151.8 |
| % 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. |
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
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