TEK2day FINANCE Open Terminal →

Virtus Global Multi-Sector Income Fund (VGI)

US Markets · Financial Services · Asset Management - Income

$7.43 +0.00%

Closing price as of 2026-06-12 · Source: TEK2day Finance

1-Year Price History -0.9% over period
$8$7$7$7$7 2026-052026-052026-052026-062026-06

Key Metrics

Market Cap
$83.9M

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.

Want live quotes, estimates, SEC filings, and CEO analytics for VGI?
The free TEK2day terminal runs in your browser — type /VGI to get started.
Open VGI in the Terminal →