NYSE: VGI - Virtus Global Multi-Sector Income Fund

Доходность за полгода: +0.9272%
Дивидендная доходность: +6.34%
Сектор: Нефтегаз

График акции Virtus Global Multi-Sector Income Fund


О компании Virtus Global Multi-Sector Income Fund

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.

подробнее
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.

ISIN US92829B1017
Валюта usd
Див.доход ао 7.31
Дивиденд ао 0.48
Сайт https://www.virtus.com/our-products/closed-end-fund-details/VGI
Цена ао 7.56
Изменение цены за день: -1.04% (7.7)
Изменение цены за неделю: -0.9103% (7.69)
Изменение цены за месяц: -4.98% (8.0197)
Изменение цены за 3 месяца: -5.05% (8.025)
Изменение цены за полгода: +0.9272% (7.55)
Изменение цены за год: -2.68% (7.83)
Изменение цены за 3 года: -31.35% (11.1)
Изменение цены за 5 лет: -39.81% (12.66)
Изменение цены за 10 лет: 0% (7.62)
Изменение цены с начала года: -4.03% (7.94)

Недооценка

Название Значение Оценка
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Итого: 2.5

Эффективность

Название Значение Оценка
ROA, % 0 0
ROE, % 0 0
Итого: 0

Дивиденды

Название Значение Оценка
Div yield, % 6.34 10
DSI 0.7857 7.86
Итого: 5.36

Долг

Название Значение Оценка
Debt/EBITDA 0 10
Итого: 10

Импульс роста

Название Значение Оценка
Доходность Revenue, % 0 0
Доходность Ebitda, % 0 0
Доходность EPS, % 0 0
Итого: 0

Институционалы Объем Доля, %
Sit Investment Associates Inc 1352953 11.96
1607 Capital Partners, LLC 586724 5.19
Shaker Financial Services, LLC 360250 3.18
Morgan Stanley 296437 2.62
Raymond James & Associates, Inc. 157659 1.39
LPL Financial LLC 156924 1.39
RiverNorth Capital Management, LLC 145887 1.29
Matisse Capital 145000 1.28
Guggenheim Capital, LLC 141153 1.25
NewEdge Advisors, LLC 122250 1.08

ETF Доля, % Доходность за год, % Дивиденды, %
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 0.18 16.44
Dimensional Emerging Markets Core Equity 2 ETF 0.00748 15.96 3.34087



Адрес: United States, Hartford. CT, One Financial Plaza - открыть в Google картах, открыть Яндекс картах
Сайт: https://www.virtus.com/our-products/closed-end-fund-details/VGI