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Virtus Global Multi-Sector Income Fund

VGI:US
New York
14.77
USD
0.34
2.36%
As of 2/21/2018
Open
14.49
Day Range
14.46 - 14.81
Previous Close
14.43
52Wk Range
13.76 - 19.46
1 Yr Return
3.07%
YTD Return
-13.89%
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Open
14.49
Day Range
14.46 - 14.81
Volume
339,107
Previous Close
14.43
52Wk Range
13.76 - 19.46
1 Yr Return
3.13%
YTD Return
-13.89%
NAV (on 02/20/2018)
15.32999992
Total Assets (m USD) (on 02/21/2018)
172.864
Inception Date
02/24/2012
Premium/Discount
-5.87%
Average 52-Week Premium
-0.71%
Fund Managers
DAVID L ALBRYCHT / DANIEL P SENECAL
Last Dividend (on 02/09/2018)
0.156
Dividend Indicated Gross Yield
12.67%
Expense Ratio
2.08%
3 Mo Return
-17.07%
3 Yr Return
9.56%
5 Yr Return
6.12%

Top Fund Holdings

Profile
Virtus Global Multi-Sector Income Fund is a closed-end fund incorporated in the USA. The Fund's investment objective is to maximize current income while preser- ving capital. The Fund invests at least 80% of its assets in fixed income secur- ities of U.S. and non-U.S. issuers.
Address
Virtus Closed End Funds
100 Pearl Street
Hartford, Connecticut 06103
USA
Phone
1-866-270-7788