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Virtus Global Dividend & Income Fund  as of 12/13/2017

NYSE / ZTR Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  12.37%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.60% 11.93% 32.84% 26.88%
Lipper Pct. Rank 84 24 4 12
NAV Return 5.28% 8.11% 17.54% 17.35%
Lipper Pct. Rank 75 71 24 16
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.266% -9.089% -2.280%

NAV $12.95 Market Price $13.11
Net Change $0.08 Market Change $0.00
Premium/Discount 1.24%
1 YR NAV Return 17.535%
1 YR NAV Rank 24
12-Mo Yield as of 10/31/2017 Yield Def
Income Only Yield 2.05%
Distribution Yield (Market) 13.91%
Most Recent Income Dividend $0.113
Ex-Div Date 11/10/2017
Most Recent Cap Gain Dividend $0.500
Ex-Div Date 1/5/2017
Dividend Frequency Monthly
YTD Dividends $1.130
YTD Capital Gains $0.500
Inception Date 9/22/1988
Fund Advisor Virtus Investment Advisers Inc
Manager & Tenure Dickerson since 2003
Neel since 2003
Phone 800-272-2700
Website www.virtus.com
Total Net Assets (mil) as of 11/30/2017 $313.3
% Leveraged Assets as of 12/31/2016 13.92%
Portfolio Turnover 178.00%
Mgmt Fees 0.889%
Expense Ratio 1.610%
Fund Objective
The Fund seeks total return. The Fund employs an active asset allocation to build a diversified balanced fund investing in both equities and fixed income. Cash is used for both tactical and defensive purposes.
Top Holdings (as of 3/31/2017)
Reynolds American Inc ORD 2.83%
Altria Group Inc ORD 2.82%
Scor SE DR 2.59%
PPL Corp ORD 2.43%
Royal Dutch Shell PLC DR 2.42%
National Grid PLC DR 2.41%
Vodafone Group PLC DR 2.30%
AT&T Inc ORD 2.29%
Zurich Insurance Group AG DR 2.21%
Las Vegas Sands Corp ORD 2.18%
Top Sectors (as of 3/31/2017)
Financials 14.89%
Consumer Goods 7.94%
Telecommunications 6.59%
Utilities 6.40%
Health Care 5.99%
Oil & Gas 5.74%
Industrials 4.38%
Consumer Services 4.18%
Technology 2.38%
Basic Materials 1.95%



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