CEF / Security overview

VGIVirtus Global Multi-Sector Income Fund

Latest recorded date Jul 2, 2026Search

Fixed Income - Taxable-Multi-SectorCEF Universe

Market price: $7.48
Day change: -0.13%
YTD return: -4.71%
NAV per share: $8.29

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-07-02 00:00:00.000Z	$7.48	Price as of 2026-07-02 00:00:00.000Z
Day change Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z	-0.13%	Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z	-4.71%	Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-11-30 · 0000940400-26-003089	$8.29	SEC N-CEN · as of 2025-11-30 · 0000940400-26-003089
Discount / premium SEC N-CEN · as of 2025-11-30 · 0000940400-26-003089	-5.31%	SEC N-CEN · as of 2025-11-30 · 0000940400-26-003089
Leverage SEC NPORT-P · as of 2026-05-29 · 0000940400-26-028942	30.89%	SEC NPORT-P · as of 2026-05-29 · 0000940400-26-028942
Net assets trend (9q) Derived from SEC NPORT-P · 2024-05-31 → 2026-05-29	-4.71%	Derived from SEC NPORT-P · 2024-05-31 → 2026-05-29
Leverage trend (9q) Derived from SEC NPORT-P · 2024-05-31 → 2026-05-29	-1.08 pts	Derived from SEC NPORT-P · 2024-05-31 → 2026-05-29
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Jul 2, 2026
Source	Available
Source reference	Latest filing (2026-07-02 00:00:00.000Z)