Virtus Global Multi Sector Income Closed Fund (VGI)

Currency in USD
7.88
+0.01(+0.13%)
Closed·
After Hours
7.88-0.01(-0.13%)
·
VGI Scorecard
Full Analysis
Pays a significant dividend to shareholders
High dividend Yield
Fair Value
Day's Range
7.867.90
52 wk Range
7.008.32
Key Statistics
Prev. Close
7.87
Open
7.87
Day's Range
7.86-7.9
52 wk Range
7-8.32
Volume
21.99K
Average Volume (3m)
34.43K
1-Year Change
1.22%
Book Value / Share
-
Fair Value
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Fair Value Upside
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VGI Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Stock generally trades with low price volatility
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Buy
Moving Averages
Strong Buy

Virtus Global Multi Sector Income Closed Fund Company Profile

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.

Compare VGI to Peers and Sector

Metrics to compare
VGI
Peers
Sector
Relationship
P/E Ratio
0.0x4.0x9.5x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.7x1.0x
Price / LTM Sales
0.0x5.8x2.8x
Upside (Analyst Target)
0.0%0.0%14.3%
Fair Value Upside
Unlock0.0%2.4%Unlock

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -
Dividend Yield
12.18%
Annualised payout
0.96
Paid monthly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
-
EPS / Forecast
-- / --
Revenue / Forecast
-- / --
EPS Revisions
Last 90 days

VGI Income Statement

FAQ

What Stock Exchange Does Virtus Global Multi Sectorom Closed Trade On?

Virtus Global Multi Sectorom Closed is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Virtus Global Multi Sectorom Closed?

The stock symbol for Virtus Global Multi Sectorom Closed is "VGI."

What Is the Virtus Global Multi Sectorom Closed Market Cap?

As of today, Virtus Global Multi Sectorom Closed market cap is 89.15M.

What Is Virtus Global Multi Sectorom Closed's Earnings Per Share (TTM)?

The Virtus Global Multi Sectorom Closed EPS (TTM) is 0.00.

From a Technical Analysis Perspective, Is VGI a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Virtus Global Multi Sectorom Closed Stock Split?

Virtus Global Multi Sectorom Closed has split 0 times.

How Many Employees Does Virtus Global Multi Sectorom Closed Have?

Virtus Global Multi Sectorom Closed has 0 employees.

What is the current trading status of Virtus Global Multi Sectorom Closed (VGI)?

As of 03 Aug 2025, Virtus Global Multi Sectorom Closed (VGI) is trading at a price of 7.88, with a previous close of 7.87. The stock has fluctuated within a day range of 7.86 to 7.90, while its 52-week range spans from 7.00 to 8.32.
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