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Virtus Global Multi-Sector Income Fund VGI:NYSE
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $7.5659 | -0.0241 (-0.32%) | 19,462 Above Avg. | |||||
| As of 1:18 pm ET 05/01/2025 | |||||||
Portfolio Breakdown
Credit Ratings as of 11/30/2024
| 11.7% |
| 7.8% |
| 9.7% |
| 28.6% |
| 17.4% |
| 16.8% |
| 7.1% |
| 1.0% |
Portfolio Overview as of 11/30/2024
| Total Holdings | 552 |
| Total Holdings (Long) | 552 |
| Total Holdings (Short) | -- |
| Portfolio Turnover | 80% |
| Average Maturity | 7.26 years |
| Effective Duration | 4.62 years |
VGI has a Diversified Portfolio | |
- •
- 41.4% Category Average
- •
- 9.6% Top Ten Holdings
Top 10 Holdings as of 11/30/2024
Holding | Maturity Date | % of Net Assets | |||
|---|---|---|---|---|---|
| Argentina (Republic Of) 0.75% | 07/09/2030 |
| |||
| Panama (Republic of) 8% | 03/01/2038 |
| |||
| Saudi Arabia (Kingdom of) 4.5% | 10/26/2046 |
| |||
| Federal Home Loan Mortgage Corp. 5% | 12/01/2053 |
| |||
| Turkey (Republic of) 9.125% | 07/13/2030 |
| |||
| Fnma Pass-Thru I 4% | 03/01/2053 |
| |||
| Turkey (Republic of) 7.625% | 04/26/2029 |
| |||
| Indonesia (Republic of) 2.85% | 02/14/2030 |
| |||
| Saudi Arabia (Kingdom of) 4.875% | 07/18/2033 |
| |||
| Poland (Republic of) 4.875% | 10/04/2033 |
| |||
| % of portfolio in top 10 holdings: 9.63% | |||||
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 0.05 | 0.00 | 0.05 |
| 45.26 | 0.00 | 45.26 |
| 51.40 | 0.00 | 51.40 |
| 1.74 | 0.00 | 1.74 |
| 1.55 | 0.00 | 1.55 |
Sector Weightings – Fixed Income
| 36.95% |
| 28.57% |
| 11.31% |
| 10.08% |
| 4.83% |
| 1.82% |
| 1.64% |
| 1.63% |
| 1.61% |
| 1.55% |
Top Ten Countries
| United States | 40.60% |
| Mexico | 4.37% |
| Saudi Arabia | 3.05% |
| Turkey | 2.64% |
| Indonesia | 2.44% |
| United Kingdom | 1.75% |
| United Arab Emirates | 1.64% |
| Canada | 1.60% |
| Chile | 1.44% |
| Brazil | 1.42% |
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Why are ETFs so popular?
Exchange traded funds have gained the favor of investors because of their low expense ratios, tax efficiency, diversification, trading flexibility and liquidity. They offer a lower relative cost alternative to other vehicles such as stocks and many mutual funds.
Where are ETFs traded?
What are the associated risks?
Do ETFs come with a prospectus?
Leveraged ETPs (Exchanged Traded Products, such as ETFs and ETNs), seek to provide a multiple of the investment returns of a given index or benchmark on a daily basis. Inverse ETPs seek to provide the opposite of the investment returns, also daily, of a given index or benchmark, either in whole or by multiples. Due to the effects of compounding and possible correlation errors, leveraged and inverse products may experience greater losses than one would ordinarily expect. Compounding can also cause a widening differential between the performances of an ETP and its underlying index or benchmark, so that returns over periods longer than one day can differ in amount and direction from the target return of the same period. Consequently, these ETPs may experience losses even in situations where the underlying index or benchmark has performed as hoped. Aggressive investment techniques such as futures, forward contracts, swap agreements, derivatives, options, can increase ETP volatility and decrease performance. Investors holding these ETPs should therefore monitor their positions as frequently as daily. To find out more about trading Leveraged and Inverse Products, please read Leveraged and Inverse Products: What you need to know.
- Investors in ETFs should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
- Unlike mutual funds, shares of ETFs are not individually redeemable directly with the ETF. Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV).
- Market Price is the price at which investors buy and sell ETF shares in the stock market. ETF Market Price determines investor returns. An ETF’s Market Price may be higher or lower than the NAV at any given point in time. Market price returns are based upon the Official Closing Price of the primary listing exchange (generally, 4:00 p.m. Eastern time) and may not represent the returns you would receive if shares were traded at other times.
- NAV (Net Asset Value) is a per share valuation of the securities in an ETF officially calculated once per day. NAV price performance is primarily used to evaluate the fund and its managers and may not reflect the actual return for the investor.
- ETFs at Charles Schwab & Co., Inc. ("Schwab") which are U.S. exchange-listed can be traded without a commission on buy and sell transactions made online in a Schwab account. Unlisted ETFs are subject to a commission. Trade orders placed through a broker will receive the negotiated broker-assisted rate. An exchange process fee applies to sell transactions. All ETFs are subject to management fees and expenses. Please see the Charles Schwab Pricing Guide for additional information. Schwab's affiliate Charles Schwab Investment Management, Inc., dba Schwab Asset Management, serves as the investment adviser to the Schwab ETFs, which compensates Schwab Asset Management out of the applicable operating expense ratios. The amount of the fees is disclosed in the prospectus of each ETF.
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- Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.