Virtus Global Multi-Sector Income Fund (NYSE: VGI)
Financials · Capital Markets · US
$7.33
-0.95% today · -7.7% 1Y
Virtus Global Multi-Sector Income Fund (NYSE: VGI) operates in the Capital Markets industry within the Financials sector. The company is valued at $82.92M.
Over the last twelve months the share price has lost 7.7%, trading between 7.18 and 8.09.
Tweenvest scores Virtus Global Multi-Sector Income Fund across four factors: dividend 90/100. Its strongest factor is dividend.
VGI price history
Not enough price history to draw a chart yet.
Key figures
- Market cap
- $82.92M
- Revenue (TTM)
- —
- P/E
- —
- EPS
- —
- Dividend yield
- 13.10%
- Beta (5Y)
- 0.63
- 52-week high
- $8.09
- 52-week low
- $7.18
- Avg volume (3M)
- —
- Shares outstanding
- 11.31M
- Employees
- —
- Next earnings
- —
About Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund is a closed ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc. and Newfleet Asset Management, LLC. It invests in fixed income markets across the globe. The fund invests in both investment grade and high yield debt instruments issued by the government, corporate, bank loans, mortgage-backed securities, asset-backed securities, taxable municipal bonds, and tax-exempt municipal bonds. It invests in securities with average duration which varies within three years (plus or minus) of the duration of the Barclays Global Aggregate Bond Index. The fund employs fundamental analysis with a top-down and bottom-up stock picking approach while focusing on factors such as yield and spreads, supply and demand, investment environment, sector fundamentals, assessment of credit risk, company management, issue structure, technical market conditions, and valuations to create its portfolio. It seeks to benchmark the performance of its portfolio against the Barclays Global Aggregate Bond Index. The fund was formerly known as Virtus-Newfleet Global Multi-Sector Income Fund. Virtus Global Multi-Sector Income Fund was formed on February 23, 2012 and is domiciled in the United States.
- ISIN
- US92829B1017
- Founded
- 2011
- Listed since
- Feb 24, 2012
- Exchange
- New York Stock Exchange
- Currency
- USD
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Figures last refreshed Aug 18, 2026.