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Virtus Global Dividend & Income Fund  as of 10/16/2018

NYSE / ZTR Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.00% 6.55% -10.77% -13.50%
Lipper Pct. Rank 89 83 86 97
NAV Return 5.62% 3.19% -8.76% -11.65%
Lipper Pct. Rank 92 95 97 97
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.685% -6.909% 0.060%

NAV $10.43 Market Price $10.48
Net Change $0.20 Market Change $0.21
Premium/Discount 0.48%
1 YR NAV Return -8.758%
1 YR NAV Rank 97
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 2.05%
Distribution Yield (Market) 11.33%
Most Recent Income Dividend $0.113
Ex-Div Date 9/13/2018
Most Recent Cap Gain Dividend $0.050
Ex-Div Date 12/8/2017
Dividend Frequency Monthly
YTD Dividends $0.904
YTD Capital Gains --
Inception Date 9/22/1988
Fund Advisor Virtus Investment Advisers Inc
Manager & Tenure Dickerson since 2003
Neel since 2003
Kumar since 2018
Phone 800-272-2700
Website www.virtus.com
Total Net Assets (mil) as of 9/30/2018 $273.7
% Leveraged Assets as of 12/31/2016 13.92%
Portfolio Turnover 44.00%
Mgmt Fees 1.048%
Expense Ratio 2.230%
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 3/31/2018)
Royal Dutch Shell PLC DR 2.82%
BCE Inc ORD 2.78%
Zurich Insurance Group AG DR 2.78%
Spark New Zealand Ltd ORD 2.57%
Las Vegas Sands Corp ORD 2.20%
HSBC Holdings PLC DR 2.14%
Scor SE DR 2.13%
Royal Bank of Canada ORD 2.11%
AstraZeneca PLC DR 2.07%
Duke Energy Corp ORD 2.01%
Top Sectors (as of 3/31/2018)
Financials 17.74%
Telecommunications 7.32%
Industrials 5.83%
Consumer Goods 5.54%
Health Care 5.46%
Utilities 5.36%
Oil & Gas 4.59%
Consumer Services 4.08%
Technology 2.66%
Non Classified Equity 1.90%


*1 YR Lipper Average not available for this fund.



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