VGI VIRTUS GLOBAL MULTI-SECTOR INCOME FUND

Fixed / General

Last Price12.45 ▼0.32% Mon, Oct 22nd 2018
NAV13.65 ▲0.09% Fri, Oct 19th 2018
Discount-8.81%
Day Range12.40 - 12.48
Daily Value112k today / 851k avg = 13%
Distribution Rate12.14%
Shares Outstanding11.28m
Net Assets153.9m
Investment Leverage27%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income5.56%9.49%10.40%
Active Expense1.31%2.23%2.44%
Interest Expense0.55%0.94%1.03%
Net Expense1.86%3.17%3.47%
Net Icome3.71%6.32%6.93%

Discount

Today1M3M6M12M
Z-Score0.3σ-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