VGI
$7.99
Virtus Global Multi-Sector Income Fund
Fund Family: Virtus Global Multi-Sector Income Fund
1 Month
+2.18%
YTD
+13.97%
1 Year
+13.97%
3 Year
+36.74%
Top 10 Holdings (10.2% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Fannie Mae | FN | Manufacturing | 1.33% |
| 2 | Argentine Republic Government International Bond | ARGENT | Unknown | 1.31% |
| 3 | SAUDI INTERNATIONAL BOND | KSA | Unknown | 1.21% |
| 4 | PT PERTAMINA (PERSERO) | PERTIJ | Unknown | 1.01% |
| 5 | REPUBLICA ORIENT URUGUAY | URUGUA | Unknown | 0.93% |
| 6 | QATAR ENERGY | QPETRO | Unknown | 0.92% |
| 7 | HUNGARY | REPHUN | Unknown | 0.92% |
| 8 | REPUBLIC OF PHILIPPINES | PHILIP | Unknown | 0.88% |
| 9 | Freddie Mac | FR | Finance and Insurance | 0.87% |
| 10 | REPUBLIC OF POLAND | POLAND | Unknown | 0.82% |
Fund Information
| Net Assets | $91.31M | Expense Ratio | N/A |
| Total Holdings | 353 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Virtus Global Multi-Sector Income Fund |
*Annual fee per $10,000 invested