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VGI

Virtus Global Multi-Sector Income Fund

Financial Services · USD

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Price alert · VGI

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6.72 USD -0.01 -0.15%
As of Oct 30, 2026 Extended hours 6.72 0.00%
Bid
6.65 × 1,400
Ask
6.78 × 300
6.71 Day range 6.80
6.54 52-week range 7.98
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

2Y chart

Chart tools
Interval
VGI two-year price chart6.486.917.337.758.18Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

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

Price target (mean) 0.00

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
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