VGI ETF
Virtus Global Multi-Sector Income Fund
VGI ETF Overview
VGI ETF (Virtus Global Multi-Sector Income Fund) is managed by Virtus Investment Partners with $88.5M in net assets. VGI expense ratio is 1.74%, holding 646 positions across sectors including Financials, Other, Energy. Inception date: 2012-02-23.
VGI performance shows a YTD return of -0.72%. The 1-year return is 9.83% and the 5-year return is 2.26%. VGI dividend yield stands at 11.98%, paid monthly.
VGI top holdings include U.S. Treasury Bond, 4.625%, Due 02/15/2055 (2.6%), Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5 (1.4%), Arab Republic Of Egypt 8.5 01-31-2047 (1.4%), Fannie Maefannie Mae Pool (1.3%), Fn Fa1728 6 2053-10-01 (1.3%). View all VGI holdings, sector breakdown, or dividend history.
VGI can be compared against other funds using the overlap calculator or side-by-side comparison tool. VGI alternatives are available via the screener, along with tax-loss harvesting opportunities.