Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest
Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest
Fonds · US92829B1017 · VGI (XNYS)
Übersicht
7,74 USD
-0,05 % -0,003 USD
NYSE (XNYS) · Aktuelle Kurse und Charts bei MoneyPeak
10.06.2025 19:59

Aktuelle Kurse von Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNYS: NYSE
NYSE
VGI
USD
10.06.2025 19:59
7,74 USD
7,74 USD
-0,05 %

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
0,00 % -0,05 % 1,53 % -1,32 % -4,25 % 2,88 % -31,84 %

Firmenprofil zu Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest Fonds

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. 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.

Unternehmensdaten

Name Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest
Firma Virtus Global Multi-Sector Income Fund
Symbol VGI
Website https://www.virtus.com/our-products/closed-end-fund-details/VGI
Heimatbörse XNYS NYSE
ISIN US92829B1017
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management - Income
CEO Mr. George Robert Aylward Jr., C.P.A.
Marktkapitalisierung 83 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse One Financial Plaza, 06103 Hartford
IPO Datum 2012-02-24
Dividenden von 'Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest'
Ex-Datum Dividende pro Aktie
12.05.2025 0,08 USD
11.04.2025 0,08 USD
13.03.2025 0,08 USD
13.02.2025 0,08 USD
13.01.2025 0,08 USD
12.12.2024 0,08 USD
12.11.2024 0,08 USD
11.10.2024 0,08 USD
13.09.2024 0,08 USD
12.08.2024 0,08 USD

Ticker Symbole

Name Symbol
NYSE VGI

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