VGI VIRTUS GLOBAL MULTI-SECTOR INCOME FUND
Fixed / General
| Last Price | 12.45 ▼0.32% Mon, Oct 22nd 2018 |
|---|---|
| NAV | 13.65 ▲0.09% Fri, Oct 19th 2018 |
| Discount | -8.81% |
| Day Range | 12.40 - 12.48 |
|---|---|
| Daily Value | 112k today / 851k avg = 13% |
| Distribution Rate | 12.14% |
| Shares Outstanding | 11.28m |
|---|---|
| Net Assets | 153.9m |
| Investment Leverage | 27% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 5.56% | 9.49% | 10.40% |
| Active Expense | 1.31% | 2.23% | 2.44% |
| Interest Expense | 0.55% | 0.94% | 1.03% |
| Net Expense | 1.86% | 3.17% | 3.47% |
| Net Icome | 3.71% | 6.32% | 6.93% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | -0.9σ | -1.0σ | -1.4σ |
| -2.0σ | $12.08 | $12.23 | $11.93 | $12.02 |
| -1.5σ | $12.16 | $12.33 | $12.20 | $12.37 |
| -1.0σ | $12.24 | $12.43 | $12.46 | $12.71 |
| -0.5σ | $12.33 | $12.53 | $12.72 | $13.06 |
| 0.0σ | $12.41 | $12.63 | $12.99 | $13.41 |
| 0.5σ | $12.49 | $12.73 | $13.25 | $13.76 |
| 1.0σ | $12.57 | $12.83 | $13.51 | $14.11 |
| 1.5σ | $12.65 | $12.92 | $13.78 | $14.46 |
| 2.0σ | $12.73 | $13.02 | $14.04 | $14.81 |
Last updated October 22nd 2018, 10:24:07 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY