VGI
Virtus Global Multi-Sector Income Fund
Set alert
- YTD
- -14.29%
- 1 year
- -15.15%
- Open
- 6.75
- Prev close
- 6.73
- Mkt cap
- 76.02M
- Vol
- 55.20K
- Avg vol
- 46.15K
- EPS
- 0.88
- P/E
- 7.64
- Div yield
- 14.16%
More statistics
- Low
- 6.71
- High
- 6.80
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 1.67
- Inst. own
- 43.13%
- Dividend
- 0.96
- Ex-div date
- Nov 9, 2023
- 50-d avg
- 7.96
- 200-d avg
- 7.73
- 1y target
- 0.00
Key statistics
- Market cap
- 87.45M
- Enterprise value
- 0
- Trailing P/E
- 10.17
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- EPS (TTM)
- 0.76
- Beta
- 0.00
- Dividend yield
- 14.16%
- Payout ratio
- 0.00%
- Profit margin
- 0.00%
- Revenue (TTM)
- 0
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Shares outstanding
- 11.31M
- Short % of float
- 0.27%
- 50-day average
- 7.96
- 200-day average
- 7.73
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
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
News
- Stocks That Hit 52-Week Lows On Tuesday
- Stocks That Hit 52-Week Lows On Monday
- Stocks That Hit 52-Week Lows On Friday
- Stocks That Hit 52-Week Lows On Wednesday
- Stocks That Hit 52-Week Lows On Monday
- Stocks That Hit 52-Week Lows On Thursday
- Stocks That Hit 52-Week Lows On Tuesday
- Stocks That Hit 52-Week Lows On Monday
- Stocks That Hit 52-Week Lows On Wednesday
- Stocks That Hit 52-Week Lows On Friday
Your note
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SIT Investment Associates Inc | 13.94% | 1,577,004 | 12.19M | Sep 29, 2024 |
| Shaker Financial Services, LLC | 3.07% | 347,269 | 2.68M | Sep 29, 2024 |
| 1607 Capital Partners, LLC | 2.45% | 277,582 | 2.15M | Sep 29, 2024 |
| Morgan Stanley | 2.34% | 264,594 | 2.05M | Sep 29, 2024 |
| Raymond James & Associates, Inc. | 1.69% | 191,451 | 1.48M | Sep 29, 2024 |
| LPL Financial LLC | 1.64% | 185,476 | 1.43M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Modern Capital Tactical Opportunities Fund | 3.26% | 368,904 | 2.85M | Sep 29, 2024 |
| RiverNorth Capital & Income Fund, Inc. | 0.74% | 83,887 | 648.45K | Sep 29, 2024 |
| Starboard Investment Tr-Matisse Discounted Bond CEF Strategy | 0.68% | 77,022 | 595.38K | Sep 29, 2024 |