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 Glbl Mlt-Sctr Incm Fd (VGI)

Taxable Bond Funds - Multisector Bond Funds

Data as of March 29, 2017
Market Price $16.13 (- $0.01)
NAV (March 29, 2017) $17.12 (+ $0.05)
Premium / Discount -5.78% (-0.33%)
Fund Info
Inception Feb. 24, 2012
Sponsor Virtus Investment Advisers
Website https://www.virtus.com...
Phone 1-866-270-7788
Objective: High current income and total return by investing in global bond market.
Related Indexes
High Income Index
Multisector Bond Fund Index
Capital & Leverage
Outstanding Shares 11,252,964
Gross Assets $259M
Net Assets $193M
Market Cap $182M
Purchases Turnover 59.88%
Sales Turnover 62.10%
Total Leverage 26.51%
Structural Leverage (out of total) 26.51%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.24%
Non Lev Exp Ratio 1.76%
Rel Lev Cost 1.31%
Discount Data
Average Discount (3 Yr) -10.84%
Discount Low(3 Yr) -16.79%
Discount High(3 Yr) -4.81%
Discount Rel Range 91.90%
Comp Discount -7.64
Discount St Dev (1Yr) 1.87
Z-Stat (6mo) 1.22
Z-Stat (1Yr) 1.73
Z-Stat (3Yr) 2.09
Comp Z-Stat (6mo) 0.54
Comp Z-Stat (3Yr) 1.26
Distribution Data
Market Yield 11.61%
Income Yield 5.58%
Lev Adj NAV Yield 8.64%
Distribution Frequency M
Current Distribution $0.156
Current Income $0.075
Ex-Date 4/11/17
Payable Date 4/21/17
Div Growth (3yr) 30.00%
Dividend Change 20.0% on 3/4/15
Expected Div 6/5/17
RoC (1yr) 50.16%
RoC (3yr) 31.28%
Volume & Liquidity
Average Daily $ (M) $1,071
Avg Volume 30 day 76,313
Avg Volume 90 day 66,385
Volume Trend 14.96%
Comp Volume Trend 23.69%
Correlation & Volatility
Correlation (30 d) 83.1%
Correlation (90 d) 59.6%
Correlation (1 Yr) 86.4%
Price St Dev (1Yr) 10.5%
NAV St Dev (1Yr) 5.9%
Earnings / Share (11/30/16) $0.074
Earn Coverage 47.37%
Earnings Trend Down
UNII / Share (11/30/16) $-0.062
Rel UNII -6.83
UNII Trend Down
Bond Specific Data
Duration 4.80
Credit Rating (rbo) BBB
Investment Grade 57.17%
Non Investment Grade 41.93%
Unrated Bonds 0.90%
NAV Beta (2yr)
vs. iShares 20+ Year Treasury Bond


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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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