Virtus Global Multi-Sector Income Fund

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About VGI

Virtus Global Multi-Sector Income Fund is a diversified, closed-end management investment fund. Its objective is to maximize current income while preserving capital and seeks to generate current income and total return by applying credit research and a time-tested approach to capitalize on opportunities across undervalued sectors of the global bond markets. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
597
Number of holdings597
Inception Date
Feb 23, 2012
Inception DateFeb 23, 2012

VGI Key Statistics

AUM
94.12M
AUM94.12M
Price-Earnings ratio
13.79
Price-Earnings ratio13.79
30-Day yield
5.49
30-Day yield5.49
Average volume
58.17K
Average volume58.17K
High today
$8.01
High today$8.01
Low today
$7.87
Low today$7.87
Open price
$8.00
Open price$8.00
Volume
118.52K
Volume118.52K
52 Week high
$8.09
52 Week high$8.09
52 Week low
$7.00
52 Week low$7.00
Expense ratio
2.24
Expense ratio2.24

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.