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VGI
AS OF
Dec 24 closing price
Price
$7.78
Change
-$0.00 (-0.00%)
Net Assets
93.22M
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VGI
ETF ticker: NYSE
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VIRTUS GLOBAL MULTI-SECTOR Income FUND (VGI) Ownership - Who owns VIRTUS GLOBAL MULTI-SECTOR Income FUND?

Virtus Global Multi-Sector Inc is a United States based fund... Show more

#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

Profile

Category
Multisector Bond
Address
N/A
Phone
N/A
Web
N/A

Details

Group
Alternative Funds
Category
Unknown
Net Assets
93219896.00
Fund Existence
almost 14 years
Turnover
80.00
Capitalization
N/A
Yield
0.99
Total Expense Ratio
2.24
Investment Style
N/A
Risk (Beta)
1.11

Fundamentals

VGI
Net Assets
93.2M
Yield
0.99
Fund Existence
almost 14 years
Total Expense Ratio
2.24
Turnover
80.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.11
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.24
Assets in Top Ten Holdings
12.4M
Average Credit Quality
13
Average Effective Duration
5.46
Average Effective Maturity
9.00
Fund of Funds
No
Fund Share Class Net Assets
93.2M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.95
Modified Duration
5.58
No Load Fund
No
Number of Long Holdings
571.00
Number of Net Holdings
571.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.22%
Gain YTD
12.925
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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
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published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Multisector Bond
Address
N/A
Phone
N/A
Web
N/A