VGI
Virtus Global Multi-Sector Income Fund
1W: -2.3%
1M: -5.1%
3M: -8.4%
YTD: -6.3%
1Y: +0.8%
3Y: +31.4%
5Y: +0.4%
$7.30
-0.01 (-0.20%)
Weekly Expected Move ±1.4%
$7
$7
$7
$7
$8
Key Statistics
AUM$82M
Holdings1
Top 10 Wt2.9%
Volume23,066
Avg Volume43,190
Beta0.64
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2012-02-24
Sector Allocation
Other
137.3%
Financial Services
2.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street SPDR Bloomberg High Yield Bond ETF | JNK | 2.87% | $2.7M | 27,535 |
| 2 | US TREASURY N/B | — | 1.86% | $1.7M | 1,760,000 |
| 3 | REPUBLIC OF ARGENTINA | — | 1.72% | $1.6M | 1,949,600 |
| 4 | Freddie Mac | — | 1.46% | $1.4M | 1,347,415 |
| 5 | Fannie Mae | — | 1.33% | $1.2M | 1,216,952 |
| 6 | Freddie Mac | — | 1.31% | $1.2M | 1,203,330 |
| 7 | Fannie Mae | — | 1.30% | $1.2M | 1,278,635 |
| 8 | Freddie Mac | — | 1.30% | $1.2M | 1,186,574 |
| 9 | HUNGARY | — | 1.19% | $1.1M | 1,114,000 |
| 10 | ARAB REPUBLIC OF EGYPT | — | 1.16% | $1.1M | 1,163,000 |
Recent Holding Changes
No recent changes