CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Virtus Global Multi-Sector Income Fund (VGI)

Taxable Bond Funds - Multisector Bond Funds

Data as of April 17, 2019
Current
Market Price $12.27 (- $0.11)
NAV (April 17, 2019) $13.31 ( $0.00)
Premium / Discount -7.81% (-0.83%)
Fund Info
Inception Feb. 24, 2012
Sponsor Virtus Investment Advisers
Website https://www.virtus.com...
Phone 1-866-270-7788
NAV Symbol XVGIX
Objective: High current income and total return by investing in global bond market.
Related Indexes
High Income Index
Investment Grade Bond Index
Multisector Bond Fund Index
Discount CEF/BDC Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 11,307,482
Total Assets (Reported: Nov. 30, 2018) $212M
Estimated Total Assets $207M
Net Assets $151M
Market Cap $139M
Purchases Turnover 58.20%
Sales Turnover 56.99%
Total Leverage 27.32%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.96%
Non Lev Exp Ratio 1.83%
Rel Lev Cost 2.93%
Discount Data
Average Discount (3 Yr) -5.16%
Discount Low(3 Yr) -17.21%
Discount High(3 Yr) 8.76%
Discount Rel Range 36.17%
Comp Discount -8.13
Discount St Dev (1Yr) 4.31
Z-Stat
Z-Stat (6mo) 0.79
Z-Stat (1Yr) -0.15
Z-Stat (3Yr) -0.50
Comp Z-Stat (6mo) 0.17
Comp Z-Stat (3Yr) -0.75
Distribution Data
Market Yield 12.32%
Income Yield 5.18%
Lev Adj NAV Yield 8.92%
Distribution Frequency M
Current Distribution $0.126
Current Income $0.052
Ex-Date 4/10/19
Payable Date 4/18/19
Div Growth (3yr) -19.23%
Dividend Change -19.2% on 5/23/18
Expected Div 5/22/19
RoC (1yr) 55.90%
RoC (3yr) 43.70%
Tax Dividend Data 2018 2016 - 2018
Income 32.6% 47.5%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 7.0%
RoC 67.4% 45.5%
Volume & Liquidity
Average Daily $ (M) $619
Avg Volume 30 day 52,740
Avg Volume 90 day 50,482
Volume Trend 4.47%
Comp Volume Trend -0.50%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
74.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
83.0%
Price Correlation (1yr)
vs. CEFA's Multisector Bond Fund Index
82.0%
Most Correlated Peer (Mk Pr): DSL 81.0%
NAV - Price Correlation (30 d) 54.3%
NAV - Price Correlation (90 d) 83.4%
NAV - Price Correlation (1 Yr) 93.2%
Price St Dev (1Yr) 14.2%
NAV St Dev (1Yr) 6.0%
Earnings
Earnings / Share (11/30/18) $0.057
Earn Coverage 44.84%
Earnings Trend Down
UNII / Share (11/30/18) $0.130
Rel UNII 20.80
UNII Trend Up
Bond Specific Data
Maturity 6.80
Duration 4.42
Credit Rating (rbo) BBB
Investment Grade 59.45%
Non Investment Grade 36.61%
Unrated Bonds 3.93%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.30
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.59
NAV Beta (2yr)
vs. CEFA's Multisector Bond Fund Index
0.79

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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