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Name

As of 05/03/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Virtus Global Multi-Sector Income Fund

XVGIX | Fund

$8.49

$113 M

0.00%

1.74%

Vitals

YTD Return

-3.4%

1 yr return

-3.9%

3 Yr Avg Return

-11.4%

5 Yr Avg Return

-8.4%

Net Assets

$113 M

Holdings in Top 10

10.7%

52 WEEK LOW AND HIGH

$8.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.74%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 75.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 05/03/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Virtus Global Multi-Sector Income Fund

XVGIX | Fund

$8.49

$113 M

0.00%

1.74%

XVGIX - Profile

Distributions

  • YTD Total Return -3.4%
  • 3 Yr Annualized Total Return -11.4%
  • 5 Yr Annualized Total Return -8.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Virtus Global Multi-Sector Income Fund
  • Fund Family Name
    Virtus Investment Partners Inc
  • Inception Date
    Feb 24, 2012
  • Shares Outstanding
    11313094
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kyle Jennings

Fund Description

XVGIX - Performance

Return Ranking - Trailing

Period XVGIX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.4% -12.3% 7.9% 97.98%
1 Yr -3.9% -10.8% 25.1% 98.60%
3 Yr -11.4%* -17.8% 17.5% 99.51%
5 Yr -8.4%* -13.6% 14.9% 99.62%
10 Yr -2.7%* -13.6% 6.5% 99.42%

* Annualized

Return Ranking - Calendar

Period XVGIX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.8% -12.0% 15.7% 89.58%
2022 -24.6% -31.8% 18.4% 97.61%
2021 -7.7% -26.6% 25.7% 95.06%
2020 -4.3% -49.2% 18.7% 88.59%
2019 3.7% -35.1% 15.3% 63.41%

Total Return Ranking - Trailing

Period XVGIX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.4% -12.3% 7.9% 97.98%
1 Yr -3.9% -10.8% 25.1% 98.60%
3 Yr -11.4%* -17.8% 17.5% 99.51%
5 Yr -8.4%* -13.6% 14.9% 99.62%
10 Yr -2.7%* -13.6% 6.5% 99.42%

* Annualized

Total Return Ranking - Calendar

Period XVGIX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.8% -7.0% 22.2% 96.42%
2022 -24.6% -31.8% 21.1% 99.20%
2021 -7.7% -13.5% 49.9% 99.51%
2020 -4.3% -28.6% 24.1% 92.34%
2019 9.8% -4.8% 19.1% 39.46%

NAV & Total Return History

XVGIX - Holdings

Concentration Analysis

XVGIX Category Low Category High XVGIX % Rank
Net Assets 113 M 2.53 M 143 B 82.66%
Number of Holdings 492 4 9868 49.76%
Net Assets in Top 10 18.7 M -1.57 B 65.8 B 89.48%
Weighting of Top 10 10.65% 0.7% 171.7% 92.33%

Top 10 Holdings

  1. Dreyfus Government Cash Mgmt Instl 1.84%
  2. United States Treasury Bonds 1.25% 1.48%
  3. PT Pertamina (Persero) 6.45% 1.13%
  4. Petroleos Mexicanos 6.5% 1.01%
  5. Oman (Sultanate Of) 7.375% 0.99%
  6. Turkey (Republic of) 4.88% 0.95%
  7. OCP SA 5.625% 0.88%
  8. Indonesia (Republic of) 2.85% 0.87%
  9. United States Treasury Bonds 2.88% 0.87%
  10. Dp World Plc 6.85% 0.84%

Asset Allocation

Weighting Return Low Return High XVGIX % Rank
Bonds 		96.65% -150.81% 196.48% 21.35%
Cash 		1.52% -94.66% 258.91% 72.37%
Preferred Stocks 		1.00% 0.00% 30.46% 12.40%
Convertible Bonds 		0.55% 0.00% 33.50% 64.65%
Stocks 		0.28% -4.18% 99.88% 51.81%
Other 		0.00% -62.91% 100.00% 78.65%

Stock Sector Breakdown

Weighting Return Low Return High XVGIX % Rank
Utilities 		0.00% 0.00% 100.00% 55.77%
Technology 		0.00% 0.00% 28.30% 47.65%
Real Estate 		0.00% 0.00% 100.00% 52.99%
Industrials 		0.00% 0.00% 100.00% 55.77%
Healthcare 		0.00% 0.00% 18.60% 52.35%
Financial Services 		0.00% 0.00% 100.00% 57.26%
Energy 		0.00% 0.00% 100.00% 14.10%
Communication Services 		0.00% 0.00% 100.00% 63.68%
Consumer Defense 		0.00% 0.00% 99.97% 42.95%
Consumer Cyclical 		0.00% 0.00% 89.95% 18.59%
Basic Materials 		0.00% 0.00% 100.00% 45.09%

Stock Geographic Breakdown

Weighting Return Low Return High XVGIX % Rank
US 		0.19% -4.11% 99.88% 52.43%
Non US 		0.09% -0.07% 17.73% 8.63%

Bond Sector Breakdown

Weighting Return Low Return High XVGIX % Rank
Corporate 		56.38% 0.00% 96.66% 28.48%
Government 		25.92% 0.00% 99.43% 19.36%
Securitized 		14.85% 0.00% 99.65% 55.84%
Cash & Equivalents 		1.88% 0.00% 74.29% 64.57%
Municipal 		0.98% 0.00% 54.26% 15.20%
Derivative 		0.00% -62.91% 37.37% 49.92%

Bond Geographic Breakdown

Weighting Return Low Return High XVGIX % Rank
US 		49.57% -151.11% 196.48% 76.61%
Non US 		47.08% 0.00% 67.77% 5.34%

XVGIX - Expenses

Operational Fees

XVGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.74% 0.03% 20.67% 24.41%
Management Fee 0.95% 0.00% 2.29% 83.64%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.01% 0.00% 0.70% 1.41%

Sales Fees

XVGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XVGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XVGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 75.00% 0.00% 632.00% 43.80%

XVGIX - Distributions

Dividend Yield Analysis

XVGIX Category Low Category High XVGIX % Rank
Dividend Yield 0.00% 0.00% 13.03% 98.13%

Dividend Distribution Analysis

XVGIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly SemiAnnual Monthly Monthly

Net Income Ratio Analysis

XVGIX Category Low Category High XVGIX % Rank
Net Income Ratio 4.51% -1.55% 10.56% 10.85%

Capital Gain Distribution Analysis

XVGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XVGIX - Fund Manager Analysis

Managers

Kyle Jennings

Start Date

Tenure

Tenure Rank

Feb 23, 2012

10.27

10.3%

Kyle A. Jennings, CFA. Mr. Jennings is Portfolio Manager – Bank Loan Sector of Newfleet (since June 2011). Mr. Jennings is Senior Managing Director and Head of Credit Research (since 2011). Until June 2011, he was Managing Director (2008 to 2011) and 2nd Vice President (2005 to 2008) of Goodwin. Previously, he was associated with VIA, at which time it was an affiliate of Goodwin, and was a member of the corporate research team since 1998. Mr. Jennings is the sector manager for the leveraged loan sector and assists in formulation of the leveraged loan finance strategy for the retail multi-sector funds.He has over 20 years of investment experience.

Benjamin Caron

Start Date

Tenure

Tenure Rank

Feb 23, 2012

10.27

10.3%

Benjamin Caron, CFA, is Senior Managing Director and Portfolio Manager at Newfleet Asset Management, LLC (since June 2011). Prior to June 2011, Mr. Caron was on the fixed income team at Goodwin. Mr. Caron also is a portfolio manager of a closed-end fund managed by Newfleet, in addition to assisting the senior portfolio manager in the management of several open-end funds managed by Newfleet. Mr. Caron joined Goodwin in 2002 as a client service associate for the institutional markets group focusing on institutional fixed income clients.

Daniel Senecal

Start Date

Tenure

Tenure Rank

Feb 23, 2012

10.27

10.3%

Daniel P. Senecal, CFA, is Managing Director of Credit Research at Newfleet (since 2011). He is also responsible for the energy industry sector and the Latin America sovereign credit sector. Prior to joining Newfleet, he held the same position with Goodwin, where he began working in 1997. Mr. Senecal also completed a formal credit training program at Shawmut Bank, where he was a credit analyst reviewing investment grade and high yield borrowers; he also worked at BankBoston as a corporate bond analyst.

David Albrycht

Start Date

Tenure

Tenure Rank

Feb 23, 2012

10.27

10.3%

Mr. Albrycht is president and Chief Investment Officer of Newfleet. Prior to joining Newfleet in 2011, Mr. Albrycht was Executive Managing Director and Senior Portfolio Manager with Goodwin Capital Advisers, a former Virtus investment management subsidiary. Mr. Albrycht joined the Goodwin multi-sector fixed income team in 1985 as a credit analyst and has managed fixed income portfolios since 1991.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.19 5.78 3.19

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