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VGI Virtus Global Multi-Sector Income Fund CEF

No holdings information is available in our database.

You can see VGI's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

VGI Virtus Global Multi-Sector Income Fund CEF Edit This CEF

This is an actively managed closed end fund that seeks maximize current income while preserving capital. The fund seeks to generate high current income and total return by applying extensive credit research to capitalize on opportunities across undervalued sectors of the global bond markets. The Fund also pursues an options overlay strategy that seeks to generate additional income. The portfolio seeks global diversification among 14 sectors in order to potentially increase return and manage risk. A team of investment professionals provides significant research depth across all sectors of the global bond markets. The Fund's options overlay strategy is being implemented through the use of index based, out-of-the-money put and call spreads. This strategy is driven by implied volatility, as measured by the CBOE Volatility Index (or 'VIX' as it's also called), and seeks to exploit pricing inefficiencies in options on the S&P 500 Index.

As of 03/23/2023     IEX book   CBOE book

CEF Information
Sponsor:     Virtus
Category1:  Global Fixed Income
Category2:  Global
Category3:  Broad market
Morningstar category:  Multisector Bond
Leverage factor:  1.41    as of 11/30/2018
Inception date:  02/24/2012
Current yield:  14.56%
Historical average yield:  11.33%
Market cap:  $86,997,685
Average volume:  35,908
Fees:     2.1900%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

Fund NAV:              $8.73
Trading discount:     -11.91%

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