VGI ETF
Virtus Global Multi-Sector Income Fund
VGI ETF Overview
VGI ETF (Virtus Global Multi-Sector Income Fund) is managed by Virtus Investment Partners with $88.2M in net assets. VGI expense ratio is 1.74%, holding 646 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2012-02-23.
VGI performance shows a YTD return of 1.31%. The 1-year return is 6.99% and the 5-year return is 1.81%. VGI dividend yield stands at 12.31%, paid monthly.
VGI top holdings include Us Treasury N/B 05/55 4.75 (1.4%), Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5 (1.3%), Fannie Maefannie Mae Pool (1.3%), Government Of The Sultanate Of Oman 6.5% 2047-03-08 (1.2%), Fn Fa1728 6 2053-10-01 (1.2%). Go to all VGI holdings, VGI sectors, or VGI dividends.
VGI can be compared against other funds. Use VGI overlap to find shared positions, or VGI vs another fund for a side-by-side view. VGI alternatives are available via the screener, along with tax-loss harvesting opportunities.