NYSE: VGI - Virtus Global Multi-Sector Income Fund

Rentabilidade por seis meses: +0.9272%
Setor: Нефтегаз

Cronograma de promoção Virtus Global Multi-Sector Income Fund


Sobre a empresa

Virtus Global Multi-Sector Income Fund is a closed ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc. and Newfleet Asset Management, LLC. It invests in fixed income markets across the globe. The fund invests in both investment grade and high yield debt instruments issued by the government, corporate, bank loans, mortgage-backed securities, asset-backed securities, taxable municipal bonds, and tax-exempt municipal bonds.

mais detalhes
It invests in securities with average duration which varies within three years (plus or minus) of the duration of the Barclays Global Aggregate Bond Index. The fund employs fundamental analysis with a top-down and bottom-up stock picking approach while focusing on factors such as yield and spreads, supply and demand, investment environment, sector fundamentals, assessment of credit risk, company management, issue structure, technical market conditions, and valuations to create its portfolio. It seeks to benchmark the performance of its portfolio against the Barclays Global Aggregate Bond Index. The fund was formerly known as Virtus-Newfleet Global Multi-Sector Income Fund. Virtus Global Multi-Sector Income Fund was formed on February 23, 2012 and is domiciled in the United States.

ISIN US92829B1017
Валюта usd
Див.доход ао 7.31
Дивиденд ао 0.48
Сайт https://www.virtus.com/our-products/closed-end-fund-details/VGI
Цена ао 7.56
Alteração de preço por dia: -1.04% (7.7)
Alteração de preço por semana: -0.9103% (7.69)
Alteração de preço por mês: -4.98% (8.0197)
Alteração de preço em 3 meses: -5.05% (8.025)
Mudança de preço em seis meses: +0.9272% (7.55)
Mudança de preço por ano: -2.68% (7.83)
Mudança de preço em 3 anos: -31.35% (11.1)
Mudança de preço em 5 anos: -39.81% (12.66)
Mudança de preço em 10 anos: 0% (7.62)
Mudança de preço desde o início do ano: -6.39% (8.14)

Subestimação

Nome Significado Nota
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Eficiência

Nome Significado Nota
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividendos

Nome Significado Nota
Div yield, % 6.34 10
DSI 0.7857 7.86
Total: 5.36

Obrigação

Nome Significado Nota
Debt/EBITDA 0 10
Total: 10

Impulso de crescimento

Nome Significado Nota
Rentabilidade Revenue, % 0 0
Rentabilidade Ebitda, % 0 0
Rentabilidade EPS, % 0 0
Total: 0

Instituições Volume Compartilhar, %
Sit Investment Associates Inc 1352953 11.96
1607 Capital Partners, LLC 586724 5.19
Shaker Financial Services, LLC 360250 3.18
Morgan Stanley 296437 2.62
Raymond James & Associates, Inc. 157659 1.39
LPL Financial LLC 156924 1.39
RiverNorth Capital Management, LLC 145887 1.29
Matisse Capital 145000 1.28
Guggenheim Capital, LLC 141153 1.25
NewEdge Advisors, LLC 122250 1.08

ETF Compartilhar, % Rentabilidade para o ano, % Dividendos, %
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 0.18 16.44
Dimensional Emerging Markets Core Equity 2 ETF 0.00748 15.96 3.34087



Endereço: United States, Hartford. CT, One Financial Plaza - abrir no Google Maps, abrir mapas Yandex
Site: https://www.virtus.com/our-products/closed-end-fund-details/VGI