Virtus Global Multi-Sector Income Fund (VGI)
NYSE: VGI · Real-Time Price · USD
7.76
+0.03 (0.39%)
Jul 21, 2025, 4:00 PM - Market closed

Company Description

Virtus Global Multi-Sector Income Fund is a closed ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc. and Newfleet Asset Management, LLC.

It invests in fixed income markets across the globe. The fund invests in both investment grade and high yield debt instruments issued by the government, corporate, bank loans, mortgage-backed securities, asset-backed securities, taxable municipal bonds, and tax-exempt municipal bonds.

It invests in securities with average duration which varies within three years (plus or minus) of the duration of the Barclays Global Aggregate Bond Index.

The fund employs fundamental analysis with a top-down and bottom-up stock picking approach while focusing on factors such as yield and spreads, supply and demand, investment environment, sector fundamentals, assessment of credit risk, company management, issue structure, technical market conditions, and valuations to create its portfolio.

It seeks to benchmark the performance of its portfolio against the Barclays Global Aggregate Bond Index.

The fund was formerly known as Virtus-Newfleet Global Multi-Sector Income Fund. Virtus Global Multi-Sector Income Fund was formed on February 23, 2012 and is domiciled in the United States.

Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund logo
CountryUnited States
Founded2012
IndustryAsset Management
SectorFinancials
CEOC.P.A. George Robert Aylward Jr.

Contact Details

Address:
One Financial Plaza, 26th Floor
Hartford, Connecticut 06103
United States
Phone800-248-7971
Websitevirtus.com

Stock Details

Ticker SymbolVGI
ExchangeNYSE
Reporting CurrencyUSD
CIK Code0001528811
CUSIP Number92829B101
ISIN NumberUS92829B1017

Key Executives

NamePosition
Shun LapChief Executive Officer
Chitkasem Moo-MingChief Financial Officer
Kin ChanChief Operating Officer
Daniel RossHead of Investor Relations

Latest SEC Filings

DateTypeTitle
Apr 28, 2025NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Apr 8, 2025DEF 14AOther definitive proxy statements
Feb 13, 2025N-CENFiling
Feb 10, 2025N-CSRFiling
Jan 24, 2025NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Nov 14, 2024SC 13G/A[Amend] Statement of acquisition of beneficial ownership by individuals
Oct 23, 2024NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Sep 13, 202440-17GFiling
Aug 30, 2024N-PXAnnual Report of proxy voting record of management investment companies
Aug 8, 2024N-CSRSFiling