VGI - Virtus Global Multi-Sector Income Fund

What this means for you

One or more large investors own more than 5% of this fund but have told the regulator they are not seeking changes. That is common for banks, brokers and index funds that hold shares for their clients.

Nothing is required of you. If an investor changes its mind, it must file a new notice within days, and it will show up here.

Email me if this changes

What happened, and when

1. Jan 6, 2026

   Sit Investment raised its stake to 18.2% (from 13%), as a passive investor.

   Original document →

2. Nov 14, 2024

   1607 Capital sold down below 5% and stopped reporting.

   Original document →

3. Feb 9, 2024

   Sit Investment now owns 13%, as a passive investor.

   Original document →

4. Feb 8, 2024

   1607 Capital now owns 5.2%, as a passive investor.

   Original document →

About this fund

• Run by Virtus Investment Advisers, LLC. Part of the Virtus fund family. As of Nov 30, 2025, from the fund's yearly report. Original document →
• Size: about $91.1 million of holdings, as of May 29, 2026. As of May 29, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 31% on top of its own money, as of May 29, 2026. Borrowed money makes gains and losses bigger. As of May 29, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 1.4% a year in management fees; 4% a year in total, including interest on borrowed money. Fiscal year ended Nov 30, 2025. As of Nov 30, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Nov 30, 2025) the fund paid $0.96 a share. $0.49 of that was income; $0.47 was your own money back, not income. As of Nov 30, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Nov 30, 2025): $8.29. The shares traded at $7.85, about 5.3% below that. As of Nov 30, 2025, from the fund's yearly report. Original document →
• How the holdings did: up 0.6% over the last three months we have (March-May 2026), before the share price is taken into account. Over the last 12 months: +12.9%. As of May 29, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended Nov 30, 2025): the value of the holdings returned +10%. How the share price did: the shares returned +10% over the same year, counting payouts and the change in the market price. As of Nov 30, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 2011.

What the fund holds

Mostly bonds (74%), the rest asset-backed bonds, loans and mortgage bonds. About 52% issued in the U.S.

1.7% of holdings are in default.

1. United States of America - Bureau of the Public Debt, T 4.75 05/15/55 - 1.4%
2. Federal Home Loan Mortgage, Fr SD8494 - 1.3%
3. Federal National Mortgage Association, Fn FS7751 - 1.3%
4. Oman, Government of the Sultanate of, Oman 6.5 03/08/47 144A - 1.2%
5. Federal National Mortgage Association, Fn FA1728 - 1.2%
6. Federal Home Loan Mortgage, Fr SL1127 - 1.2%
7. Hungary, Republic of - Ministry of Finance, Rephun 5.5 03/26/36 144A - 1.1%
8. Saudi Arabia, Kingdom of, Ksa 4.5 10/26/46 144A - 1%
9. Argentina, Republic of - Subsecretaria de Financiamiento, Argent 4.125 07/09/35 - 0.9%
10. United States of America - Bureau of the Public Debt, T 4.625 02/15/55 - 0.9%

As of May 29, 2026, from the fund's quarterly holdings report. Original document →