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 June 18, 2021
Current
Market Price $11.84 (- $0.06)
NAV (June 18, 2021) $12.25 (+ $0.02)
Premium / Discount -3.35% (-0.65%)
Fund Info
Inception Feb. 24, 2012
Sponsor Virtus Investment Advisers
Website https://www.virtus.com...
Phone 1-866-270-7788
NAV Symbol XVGIX
Location Massachusetts
Incorporated Delaware
Staggered Board Yes
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
Alternative Income Index
Capital & Leverage
Outstanding Shares 11,307,508
Total Assets (Reported: Nov. 30, 2020) $197M
Estimated Total Assets $191M
Net Assets $139M
Market Cap $134M
Portfolio Turnover 75.00%
Total Leverage 27.54%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.40%
Non Lev Exp Ratio 1.74%
Rel Lev Cost 1.72%
Discount Data
Average Discount (3 Yr) -6.58%
Discount Low(3 Yr) -30.50%
Discount High(3 Yr) 3.87%
Discount Rel Range 79.01%
Comp Discount -6.93
Discount St Dev (1Yr) 3.65
Z-Stat
Z-Stat (6mo) -0.26
Z-Stat (1Yr) 0.62
Z-Stat (3Yr) 0.86
Comp Z-Stat (6mo) -0.99
Comp Z-Stat (3Yr) -0.26
Distribution Data
Market Yield 8.11%
Income Yield 4.56%
Lev Adj NAV Yield 6.14%
Distribution Frequency M
Current Distribution $0.080
Current Income $0.045
Ex-Date 6/10/21
Payable Date 6/18/21
Div Growth (3yr) -36.51%
Dividend Change -20.0% on 5/20/21
Expected Div 8/25/21
RoC (1yr) 54.66%
RoC (3yr) 63.31%
Tax Dividend Data 2020 2018 - 2020
Income 34.6% 33.0%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 65.4% 67.0%
Volume & Liquidity
Average Daily $ (M) $702
Avg Volume 30 day 74,389
Avg Volume 90 day 59,309
Volume Trend 25.43%
Comp Volume Trend 29.46%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
57.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
63.0%
Price Correlation (1yr)
vs. CEFA's Multisector Bond Fund Index
58.0%
Most Correlated Peer (Mk Pr): AWF 63.0%
NAV - Price Correlation (30 d) -41.3%
NAV - Price Correlation (90 d) 11.3%
NAV - Price Correlation (1 Yr) 23.6%
Price St Dev (1Yr) 13.5%
NAV St Dev (1Yr) 4.6%
Earnings
Earnings / Share (11/30/20) $0.046
Earn Coverage 57.38%
Earnings Trend Up
UNII / Share (11/30/20) $0.276
Rel UNII 51.13
UNII Trend Up
Bond Specific Data
Maturity 7.36
Duration 4.81
Credit Rating (rbo) BBB
Investment Grade 51.39%
Non Investment Grade 44.38%
Unrated Bonds 4.22%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.45
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.65
NAV Beta (2yr)
vs. CEFA's Multisector Bond Fund Index
0.97

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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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