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VGI

Virtus Global Multi-Sector IncoPre-market

6.60−0.03 −0.45%USD

NYSE · as of Oct 13, 16:00 ET · 20m delayPre-market 6.60 0.00%

Open

6.63

Prev close

6.63

Day range

6.586.63

52-week range

6.578.04

Volume

71.86K1.71×

Mkt cap

74.67M

P/E ttm

7.50

Fwd P/E

—

EPS ttm

0.8800

Div yield

14.55%

Earnings

—

From 52w high

−17.91%

Price Chart

Yahoo Finance · delayed

VGIOct 13, 2026O 6.63H 6.64L 6.58C 6.60−0.11 (−1.64%)Vol 71.90K

SMA 507.09
SMA 2007.45

1Y change −17.29% since Oct 13, 2025 close539 bars loadedTimes in America/New_YorkDraw from the left toolbar · click a drawing to edit · right-click for alerts and export

VGI Virtus Global Multi-Sector Inco · Last Guard Finance

DES

Key Statistics

Yahoo Finance

Performance

1 week: −1.49%
1 month: −8.08%
3 months: −10.20%
6 months: −12.93%
Year to date: −15.82%
1 year: −17.29%

Valuation & ownership

Market cap: 74.67M
Enterprise value: —
P/E (ttm): 7.50
Forward P/E: —
PEG ratio: —
Price / book: —
Price / sales (ttm): —
EV / EBITDA: —
EPS (ttm): 0.8800
EPS (forward): —
Beta (5y monthly): —
Dividend yield: 14.55%
Payout ratio: 109.27%
Shares outstanding: 11.31M
Float: —
Short % of float: 0.39%
Short ratio (days): 0.78
Held by insiders: 0.00%
Held by institutions: 39.13%
Avg volume (3m): 42.04K
50-day average: 7.10
200-day average: 7.46
52-week change: −17.29%
S&P 500 52-week: +17.03%

Technicals (daily)

RSI (14): oversold 28.7
vs 50-day SMA: −6.91%
vs 200-day SMA: −11.46%
50 / 200-day trend: ▼ 50 below 200
MACD vs signal: ▲ above
ATR (14) % of price: 1.66%
Realised vol (20d, ann.): 14.3%
From 52-week high: −17.91%
From 52-week low: +0.46%

ANR

Analyst Consensus

No analyst coverage for this instrument.

Financial Snapshot

Full statements →trailing twelve months

Revenue (ttm): —
Revenue growth (yoy): —
Earnings growth (yoy): —
Gross margin: 0.00%
Operating margin: 0.00%
Profit margin: 0.00%

DES

About Virtus Global Multi-Sector Inco

Yahoo Finance profile

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.

Sector: Financial Services
Industry: Asset Management
Headquarters: Hartford, CT, United States
Website: virtus.com
Officers: Mr. George Robert Aylward Jr., CPA President and Trustee
Mr. William Patrick Bradley III, CPA

SEAS

Seasonality · VGI

2012–2026 · monthly returns

Strongest month Jul +1.54%Weakest month Sep −1.39%Averages use completed years only. Past seasonality doesn't predict future returns.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	0.4	0.0	-6.2	2.4	-1.1	0.3	-3.5	1.5	-8.2	-2.2			−15.8%
2025	1.8	1.7	-2.1	-1.9	0.7	2.6	0.4	1.7	-0.7	0.3	-1.4	-0.1	+2.6%
2024	-1.9	-1.2	0.9	-4.8	2.2	1.6	2.5	2.3	2.0	-1.5	1.0	-5.2	−2.4%
2023	7.5	-4.3	-2.8	0.1	-3.1	-0.7	3.9	-1.0	-4.4	-7.5	8.2	6.5	+1.0%
2022	-4.9	-5.6	-1.0	-9.8	-1.3	-6.5	3.0	-1.9	-10.4	0.3	8.3	-4.6	−30.6%
2021	-3.1	1.8	-0.5	2.7	-0.9	-1.3	-0.2	-0.5	-0.8	0.5	-2.3	-3.5	−7.8%
2020	4.8	-8.8	-19.2	6.7	2.8	5.1	1.5	2.4	-6.8	-0.7	9.3	3.6	−3.1%
2019	9.9	0.9	-0.3	2.2	-1.6	2.8	3.9	-5.2	1.0	2.3	-2.7	-0.3	+12.8%
2018	-14.7	2.5	0.3	-1.7	-6.8	-5.0	1.5	-2.6	0.0	-8.6	-2.7	-5.7	−36.7%
2017	3.1	2.0	0.4	1.2	5.0	-0.6	1.1	1.4	3.3	1.6	-1.1	-3.8	+14.2%
2016	-7.4	0.1	8.2	3.5	0.0	3.4	4.6	0.9	-0.7	-3.1	-2.9	2.5	+8.5%
2015	0.3	1.7	3.4	0.7	-0.2	-6.6	0.8	-7.4	-2.3	4.0	-4.1	-0.9	−10.9%
2014	-1.6	1.8	-0.3	2.5	3.3	-0.2	-3.0	1.9	-3.3	0.1	-1.9	-5.4	−6.3%
2013	1.2	-0.7	1.4	-0.1	-4.6	-4.9	0.1	-3.8	1.3	2.3	-3.7	1.0	−10.5%
2012			0.2	-6.9	-5.3	1.9	1.6	1.8	2.4	0.5	-1.5	0.1	−5.5%

VGI

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Price Chart

Key Statistics

Performance

Valuation & ownership

Technicals (daily)

Analyst Consensus

Financial Snapshot

About Virtus Global Multi-Sector Inco

Seasonality · VGI

Insider Activity · VGI

Congress Trades · VGI

Investors Holding VGI

Investors Holding VGI

Congress Trades · VGI

Seasonality · VGI

Insider Activity · VGI

Key Statistics

Performance

Valuation & ownership

Technicals (daily)

Analyst Consensus

Financial Snapshot

About Virtus Global Multi-Sector Inco

Earnings & Dividends

News