VGI
$7.96
Virtus Global Multi-Sector Income Fund
Fund Family: Virtus Global Multi-Sector Income Fund
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1 Month
+0.51%
YTD
+10.30%
1 Year
+10.30%
3 Year
+42.90%
Top 10 Holdings (10.2% of portfolio)
- Fannie MaeManufacturing1.33%
- Argentine Republic Governmen…Unknown1.31%
- SAUDI INTERNATIONAL BONDUnknown1.21%
- PT PERTAMINA (PERSERO)Unknown1.01%
- REPUBLICA ORIENT URUGUAYUnknown0.93%
- QATAR ENERGYUnknown0.92%
- HUNGARYUnknown0.92%
- REPUBLIC OF PHILIPPINESUnknown0.88%
- Freddie MacFinance and Insuranc…0.87%
- REPUBLIC OF POLANDUnknown0.82%
| 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% |
Fund Information
Net Assets$91.31M
Total Holdings353
Fund FamilyVirtus Global Multi-Sector Income Fund