NYSE: VGI - Virtus Global Multi-Sector Income Fund

Yield per half year: +6.96%
Sector: Нефтегаз

Share chart Virtus Global Multi-Sector Income Fund


About

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.

More details
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.

Цена ао 7.56
Сайт https://www.virtus.com/our-products/closed-end-fund-details/VGI
Див.доход ао 7.31
Дивиденд ао 0.48
Валюта usd
ISIN US92829B1017
Change price per day: +0.3699% (8.11)
Change price per week: +1.62% (8.01)
Change price per month: +2.97% (7.905)
Change price per 3 month: +7.25% (7.59)
Change price per half year: +6.96% (7.61)
Change price per year: +13.85% (7.15)
Change price per 3 year: -31.83% (11.94)
Change price per 5 year: -34.88% (12.5)
Change price per year to date: +16.12% (7.01)

Underestimation

Title Value Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficiency

Title Value Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividends

Title Value Grade
Div yield, % 2.11 5.28
DSI 0.7857 7.86
Total: 3.12

Debt

Title Value Grade
Debt/EBITDA 0 10
Total: 10

Growth impulse

Title Value Grade
Yield Revenue, % 0 0
Yield Ebitda, % 0 0
Yield EPS, % 0 0
Total: 0

Institutions Volume Share, %
Sit Investment Associates Inc 1352953 11.96
1607 Capital Partners, LLC 586724 5.19
Shaker Financial Services, LLC 360250 3.18
Morgan Stanley 296437 2.62
Raymond James & Associates, Inc. 157659 1.39
LPL Financial LLC 156924 1.39
RiverNorth Capital Management, LLC 145887 1.29
Matisse Capital 145000 1.28
Guggenheim Capital, LLC 141153 1.25
NewEdge Advisors, LLC 122250 1.08

ETF Share, % Profitability for 1 year, % Dividends, %
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 0.18 23.700314895134
Dimensional Emerging Markets Core Equity 2 ETF 0.00748 19.47885519009 3.34087



Address: United States, Hartford. CT, One Financial Plaza - open in Google maps, open in Yandex maps
Website: https://www.virtus.com/our-products/closed-end-fund-details/VGI