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VGI
ETF ticker: NYSE
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NET ASSETS
VIRTUS GLOBAL MULTI-SECTOR Income FUND (VGI) Ownership - Who owns VIRTUS GLOBAL MULTI-SECTOR Income FUND?
Virtus Global Multi-Sector Inc is a United States based fund... Show more
Profile
Category
Multisector Bond
Address
N/A
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
90165360.00
Fund Existence
about 13 years
Turnover
80.00
Capitalization
N/A
Yield
0.52
Total Expense Ratio
2.24
Investment Style
N/A
Risk (Beta)
1.22
Fundamentals
VGI
Net Assets
90.2M
Yield
0.52
Fund Existence
about 13 years
Total Expense Ratio
2.24
Turnover
80.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.22
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.24
Assets in Top Ten Holdings
12.4M
Average Credit Quality
13
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
90.2M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.95
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
552.00
Number of Net Holdings
552.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.63%
Gain YTD
1.995
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Multisector Bond
Address
N/A
Phone
N/A
Web
N/A