Development
Virtus Global Multi-Sector Income Fund
VGI
$7.97
$0.05350.68%
| Weiss Ratings | VGI-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VGI-NYSE | Click to Compare |
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| Provider | Virtus Investment Advisers, LLC | |||
| Manager/Tenure (Years) | David L. Albrycht (13), Benjamin L. Caron (13), Kyle A. Jennings (13), 1 other | |||
| Website | -- | |||
| Fund Information | VGI-NYSE | Click to Compare |
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| Fund Name | Virtus Global Multi-Sector Income Fund | |||
| Category | Multisector Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 23, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VGI-NYSE | Click to Compare |
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| Dividend Yield | 0.52% | |||
| Dividend | VGI-NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VGI-NYSE | Click to Compare |
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| Cash | 1.55% | |||
| Stock | 0.05% | |||
| U.S. Stock | 0.05% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.66% | |||
| U.S. Bond | 45.26% | |||
| Non-U.S. Bond | 51.40% | |||
| Preferred | 1.74% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VGI-NYSE | Click to Compare |
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| 7-Day Total Return | -7.82% | |||
| 30-Day Total Return | -8.70% | |||
| 60-Day Total Return | -7.16% | |||
| 90-Day Total Return | -6.02% | |||
| Year to Date Total Return | -6.02% | |||
| 1-Year Total Return | -1.09% | |||
| 2-Year Total Return | 7.02% | |||
| 3-Year Total Return | -1.63% | |||
| 5-Year Total Return | 14.02% | |||
| Price | VGI-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $7.72 | |||
| 1-Month High Price | $7.94 | |||
| 52-Week Low Price | $7.20 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $8.19 | |||
| 52-Week High Price (Date) | Oct 09, 2024 | |||
| NAV | VGI-NYSE | Click to Compare |
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| Nav | $8.23 | |||
| 1-Month Low NAV | $8.19 | |||
| 1-Month High NAV | $8.40 | |||
| 52-Week Low NAV | $8.16 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.77 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | VGI-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 10.58 | |||
| Balance Sheet | VGI-NYSE | Click to Compare |
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| Total Assets | 92.77M | |||
| Operating Ratios | VGI-NYSE | Click to Compare |
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| Expense Ratio | 2.24% | |||
| Turnover Ratio | 80.00% | |||
| Performance | VGI-NYSE | Click to Compare |
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| Last Bull Market Total Return | 8.29% | |||
| Last Bear Market Total Return | -11.67% | |||