NYSE: VGI - Virtus Global Multi-Sector Income Fund

الربحية لمدة ستة أشهر: -4.54%
عائد الأرباح: +13.09%
قطاع: Нефтегаз

جدول الترويج Virtus Global Multi-Sector Income Fund


عن الشركة 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.

مزيد من التفاصيل
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 12.42
Дивиденд ао 1.04
Сайт https://www.virtus.com/our-products/closed-end-fund-details/VGI
Цена ао 7.75
تغير السعر يوميا: -0.2877% (7.75)
تغير السعر في الأسبوع: -0.9269% (7.8)
تغير السعر شهريا: -1.68% (7.86)
تغير السعر خلال 3 أشهر: +1.41% (7.62)
تغير السعر على مدى ستة أشهر: -4.54% (8.095)
تغير السعر سنويا: +0.8838% (7.66)
تغير السعر على مدى 3 سنوات: -20.09% (9.67)
تغير السعر على مدى 5 سنوات: -37.17% (12.3)
تغير الأسعار منذ بداية العام: +1.2% (7.6362)

الاستهانة

اسم معنى درجة
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
المجموع: 2.5

كفاءة

اسم معنى درجة
ROA, % 0 0
ROE, % 0 0
المجموع: 0

توزيعات الأرباح

اسم معنى درجة
Div yield, % 13.09 10
DSI 0.8571 8.57
المجموع: 5.71

واجب

اسم معنى درجة
Debt/EBITDA 0 10
المجموع: 10

دافع النمو

اسم معنى درجة
الربحية Revenue, % 0 0
الربحية Ebitda, % 0 0
الربحية EPS, % 0 0
المجموع: 0

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NewEdge Advisors, LLC 122250 1.08



عنوان: United States, Hartford. CT, One Financial Plaza - مفتوحة في خرائط جوجل, فتح خرائط ياندكس
موقع إلكتروني: https://www.virtus.com/our-products/closed-end-fund-details/VGI