Virtus Global Multi-Sector Income

Under normal circumstances, the Fund invests at least 80% of its Managed Assets in fixed income securities of U.S. and non-U.S. issuers. Under normal circumstances, the Fund will invest at least 80% of its Managed Assets in issuers located in at least three countries, including the United States. The percentage of the Funds assets invested in issuers located outside the United States will vary over time, but under normal circumstances will constitute no less than 40% and no more than 75% of the Funds Managed Assets. The Fund seeks to maximize current income while preserving capital by applying a time-tested approach and extensive credit research to capitalize on opportunities across undervalued areas of the global bond markets. Under normal circumstances, the Funds investments will include some or all of the following: (i) Securities issued or guaranteed as to principal and interest by the U.S. Government, its agencies, authorities or instrumentalities; (ii) Debt securities issued by foreign governments and their political subdivisions; (iii) Investment grade securities of U.S. and non-U.S. issuers, which are securities with credit ratings within the four highest rating categories of a nationally recognized statistical rating organization; (iv) High yield instruments, including bank loans.

Key stats

Management firm  Virtus Investment Partners Inc
Domicile  United States
Global Branding Name  Virtus
12 month yield  6.57%
Fund currency  USD
Launch Date  2012-02-24
ISIN  US92829B1017
Manager 1 Name  David Albrycht
Manager 2 Name  Daniel Senecal
Fund Strategy  World Bond
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -0.99%
Return - 2 Months  -0.06 %
Return - 3 Months  -2.48%
Return - 6 Months  0.08 %
Return - 9 months  4.83 %
Return - 12 Months  8.32%
Annualized return 24 months  5.64 %
Annualized return since Inception  7.77%
Return YTD  7.93%

Charges

Maximum Managment Charge  0.95 %

Contact

Contact Address  Virtus Investment Partners, Inc.
Contact city  Providence
Contact country  United States
Fund Admin Group  Virtus Investment Partners Inc
Custodian  The Bank of New York Mellon

Price

Last Price Date  2014-12-24
Pre-tax nav  15.77
Price change  $0.03
Price change (percentage)  0.19 %

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