VGI
Virtus Global Multi-Sector Income Fund
1W: -0.4%
1M: -7.0%
3M: -8.8%
YTD: -13.1%
1Y: -14.4%
3Y: +19.7%
5Y: -8.5%
$6.75
+0.05 (+0.75%)
Weekly Expected Move ±1.8%
$7
$7
$7
$7
$7
Key Statistics
AUM$76M
Holdings646
Top 10 Wt13.9%
Volume64,556
Avg Volume39,060
Beta0.63
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2012-02-24
Sector Allocation
Other
141.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bonds | — | 2.59% | $2.4M | 2,430,000 |
| 2 | Federal Home Loan Mortgage Corp. | — | 1.37% | $1.3M | 1,263,207 |
| 3 | Egypt (Arab Republic of) | — | 1.35% | $1.3M | 1,327,000 |
| 4 | Federal National Mortgage Association | — | 1.31% | $1.2M | 1,256,884 |
| 5 | Federal National Mortgage Association | — | 1.25% | $1.2M | 1,131,026 |
| 6 | Federal Home Loan Mortgage Corp. | — | 1.24% | $1.2M | 1,127,096 |
| 7 | Petroleos de Venezuela SA | — | 1.23% | $1.2M | 3,094,000 |
| 8 | Federal Home Loan Mortgage Corp. | — | 1.20% | $1.1M | 1,090,656 |
| 9 | Oman (Sultanate Of) | — | 1.20% | $1.1M | 1,035,000 |
| 10 | Hungary (Republic Of) | — | 1.14% | $1.1M | 1,050,000 |