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 Oct. 21, 2021
Market Price $11.82 (- $0.01)
NAV (Oct. 21, 2021) $11.86 (- $0.02)
Premium / Discount -0.34% (+0.08%)
Fund Info
Inception Feb. 24, 2012
Sponsor Virtus Investment Advisers
Website https://www.virtus.com...
Phone 1-866-270-7788
Location Massachusetts
Incorporated Delaware
Staggered Board Yes
Objective: High current income and total return by investing in global bond market.
Capital & Leverage
Outstanding Shares 11,310,225
Total Assets (Reported: May 31, 2021) $194M
Estimated Total Assets $184M
Net Assets $134M
Market Cap $134M
Portfolio Turnover 32.00%
Total Leverage 27.00%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.16%
Non Lev Exp Ratio 1.74%
Rel Lev Cost 1.10%
Discount Data
Average Discount (3 Yr) -6.03%
Discount Low(3 Yr) -30.50%
Discount High(3 Yr) 3.87%
Discount Rel Range 87.76%
Comp Discount -2.23
Discount St Dev (1Yr) 3.17
Z-Stat (6mo) 0.93
Z-Stat (1Yr) 1.02
Z-Stat (3Yr) 1.43
Comp Z-Stat (6mo) 1.16
Comp Z-Stat (3Yr) 0.81
Distribution Data
Market Yield 8.12%
Income Yield 4.47%
Lev Adj NAV Yield 6.37%
Distribution Frequency M
Current Distribution $0.080
Current Income $0.044
Ex-Date 11/10/21
Payable Date 11/19/21
Div Growth (3yr) -36.51%
Dividend Change -20.0% on 5/20/21
Expected Div 11/4/21
RoC (1yr) 43.91%
RoC (3yr) 59.76%
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) $408
Avg Volume 30 day 29,934
Avg Volume 90 day 34,534
Volume Trend -13.32%
Comp Volume Trend -19.76%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Multisector Bond Fund Index
Most Correlated Peer (Mk Pr): AWF 56.0%
NAV - Price Correlation (30 d) 47.5%
NAV - Price Correlation (90 d) 69.0%
NAV - Price Correlation (1 Yr) -6.8%
Price St Dev (1Yr) 12.5%
NAV St Dev (1Yr) 4.2%
Earnings / Share (5/31/21) $0.045
Earn Coverage 56.50%
Earnings Trend Down
UNII / Share (5/31/21) $-0.053
Rel UNII -10.04
UNII Trend Down
Bond Specific Data
Maturity 7.35
Duration 4.80
Credit Rating (rbo) BBB
Investment Grade 48.81%
Non Investment Grade 45.87%
Unrated Bonds 5.32%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Multisector Bond Fund Index


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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.

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