Virtus Global Multi-Sector Income Fund VGI

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6.90 USD +0.10 (+1.40%)

Nov 4, 2026, 3:39 PM EST

6.79 Day range 6.90
6.48 52-week range 8.04
YTD
-12.05%
1 year
-11.37%
Market cap
78.01M
EPS (ttm)
0.88
Shares out
11.31M
P/E ratio
7.84
Dividend
0.96
Ex-dividend date
Nov 9, 2023
YTD return
-12.05%
1-year return
-11.37%
Volume
40.45K
Avg volume
46.74K
Open
6.79
Previous close
6.80
Day's range
6.79 – 6.90
52-week range
6.48 – 8.04

2Y -1.11 (-13.88%)

6.5077.508Jan 25Jun 25Nov 25Apr 26Aug 266.89

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
14.16%
Payout ratio
0.00%
Revenue growth
0.00%
Free cash flow
0
Total cash
0
Total debt
0
Return on equity
0.00%
Short % of float
0.27%
50-day average
7.96
200-day average
7.73

Next earnings

Consensus EPS estimate 0.00.

Earnings history

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.

Sector
Financial Services
Industry
Asset Management
Country
United States

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Institution ownership

VGI institution ownership
Holder% heldSharesValueReported
SIT Investment Associates Inc13.94%1,577,00412.19MSep 29, 2024
Shaker Financial Services, LLC3.07%347,2692.68MSep 29, 2024
1607 Capital Partners, LLC2.45%277,5822.15MSep 29, 2024
Morgan Stanley2.34%264,5942.05MSep 29, 2024
Raymond James & Associates, Inc.1.69%191,4511.48MSep 29, 2024
LPL Financial LLC1.64%185,4761.43MSep 29, 2024

Fund ownership

VGI fund ownership
Holder% heldSharesValueReported
Modern Capital Tactical Opportunities Fund3.26%368,9042.85MSep 29, 2024
RiverNorth Capital & Income Fund, Inc.0.74%83,887648.45KSep 29, 2024
Starboard Investment Tr-Matisse Discounted Bond CEF Strategy0.68%77,022595.38KSep 29, 2024