VGI
$7.87
Virtus Global Multi-Sector Income Fund
Fund Family: Virtus Global Multi-Sector Income Fund
ENDING SOONFirst 100 Only
Help Us Build Premium ETF Tools
4 quick questions • Get LIFETIME free access
Worth $2,400→ FREE
Explore sections
1 Month
-1.56%
YTD
+7.52%
1 Year
+7.52%
3 Year
+52.09%
Top 10 Holdings (10.2% of portfolio)
- Fannie Mae1.33%
- Argentine Republic Governmen…1.31%
- SAUDI INTERNATIONAL BOND1.21%
- PT PERTAMINA (PERSERO)1.01%
- REPUBLICA ORIENT URUGUAY0.93%
- QATAR ENERGY0.92%
- HUNGARY0.92%
- REPUBLIC OF PHILIPPINES0.88%
- Freddie Mac0.87%
- REPUBLIC OF POLAND0.82%
| 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% |
Help Us Improve ETF Tools
Share your feedback and get early access to new features
Quick 2-minute survey→ FREE