Virtus Global Multi Sector Income Closed Fund (VGI)
Virtus Global Multi Sector Income Closed Fund (NYSE: VGI) is a closed-end fixed income fund domiciled in the United States. The fund, formerly known as Virtus-Newfleet Global Multi-Sector Income Fund, was formed on February 23, 2012 and is sponsored by Virtus Investment Partners, Inc. Portfolio management is shared by Virtus Investment Advisers, Inc. and Newfleet Asset Management, LLC.
As an investment fund, VGI focuses on fixed income markets across the world and invests in a broad mix of debt instruments. Its portfolio may include investment-grade and high-yield securities issued by governments and corporations, bank loans, mortgage-backed and asset-backed securities, as well as taxable and tax-exempt municipal bonds. The fund uses both fundamental analysis and top-down and bottom-up research methods, with attention to yield, spreads, credit risk, sector conditions, issue structure, and market valuations. Its portfolio performance is measured against the Barclays Global Aggregate Bond Index.
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| Ticker | Fair Value | Fair Value Upside/Downside | Fair Value Rating | Analyst Price Target | Analyst Target Upside/Downside | Analyst Target Rating | Overall Financial Health | Upcoming Dividend Ex-Date | Dividend Payment Date | Upcoming Dividend | Dividend Yield | Next Earnings Date | P/E Ratio | Price-to-Book Ratio | Price-to-Sales Ratio | Market Cap | Enterprise Value | Total Debt / Total Capital | Free Float / Shares Outstanding | Altman Z-Score | Payout Ratio | Free Cash Flow / Net Income |
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NYSE-VGI
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Fair
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August 13, 2026
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August 28, 2026
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0.96
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13.1%
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82.699 M
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