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Virtus Global Multi-Sector Income Fund

CIK: 0001528811 VGI Fixed Income
Report date: 2026-04-24
AUM $94M
Expense Ratio
Category Fixed Income
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-24

About this Fund

Virtus Global Multi-Sector Income Fund is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to cater to the varied needs of its clients. As a leading player in the asset management industry, the company offers a broad spectrum of mutual funds, including equity, debt, and hybrid funds, each carefully designed to help investors achieve their long-term financial objectives. With a strong focus on wealth management, Virtus Global Multi-Sector Income Fund is committed to delivering exceptional investment experiences, empowering individuals, institutions, and financial advisors to make informed decisions about their investment portfolios. The company's investment approach is centered around a rigorous research process, combining both qualitative and quantitative analysis to identify attractive opportunities across various asset classes, sectors, and geographies. By leveraging its expertise in portfolio management, Virtus Global Multi-Sector Income Fund strives to create well-diversified investment portfolios that balance risk and potential returns, thereby helping investors navigate complex market conditions. The company's product suite encompasses a range of strategies, from conservative debt funds to more aggressive equity funds, as well as hybrid funds that blend elements of both, allowing investors to choose the investment approach that best aligns with their risk tolerance, investment horizon, and financial goals. For those seeking a disciplined and consistent investment approach, the company also offers systematic investment plans, or SIPs, which enable investors to invest a fixed amount of money at regular intervals, reducing the impact of market volatility and promoting long-term wealth creation. What sets Virtus Global Multi-Sector Income Fund apart is its unwavering commitment to investor-centricity, with a dedicated team of investment professionals working tirelessly to ensure that clients receive personalized attention, timely support, and transparent communication. The company's key strengths lie in its robust investment process, rigorous risk management framework, and an unrelenting pursuit of excellence in all aspects of its operations. As a trusted partner to its clients, Virtus Global Multi-Sector Income Fund has earned a reputation for its integrity, expertise, and passion for delivering outstanding investment outcomes. By choosing to invest with Virtus Global Multi-Sector Income Fund, investors can tap into the company's extensive knowledge, experience, and resources, gaining access to a world of investment opportunities and expert guidance to help them achieve their financial aspirations. With its proven track record, client-focused approach, and dedication to innovation and excellence, Virtus Global Multi-Sector Income Fund is an ideal choice for investors seeking a reliable and experienced mutual fund company to manage their investment portfolios and help them build lasting wealth.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

71 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 HASI HA Sustainable Infrastructure Capital Inc Since 2026-05-10 41068XAF7 Debt
0.30%
$0.28 271,000
2 VTOL Bristow Group Inc Since 2026-05-10 11040GAB9 Debt
0.03%
$0.03 25,000
3 LMRI LUMEXA IMAGING HOLDINGS INC Since 2026-05-10 90372AAN8 LON
0.05%
$0.05 50,000
4 VSAT ViaSat Since 2026-05-10 92555WAD7 LON
0.15%
$0.14 137,157
5 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PDR4 Debt
0.15%
$0.14 135,000
6 C Citigroup Inc. Since 2026-05-10 172967PA3 Debt
0.17%
$0.16 145,000
7 MSCI MSCI Inc. Since 2026-05-10 55354GAK6 Debt
0.27%
$0.25 261,000
8 UHS Universal Health Services, Inc. Since 2026-05-10 913903BA7 Debt
0.04%
$0.04 41,000
9 FG F&G Annuities & Life Inc. Since 2026-05-10 30190AAF1 Debt
0.25%
$0.24 230,000
10 ACI ALBERTSONS COMPANIES INC Since 2026-05-10 01309QAD0 Debt
0.02%
$0.01 15,000
11 UHS Universal Health Services, Inc. Since 2026-05-10 913903BC3 Debt
0.15%
$0.14 145,000
12 TGB Taseko Mines Limited Since 2026-05-10 876511AG1 Debt
0.11%
$0.11 100,000
13 VST Vistra Corp Since 2026-05-10 92840MAB8 Debt
0.14%
$0.13 125,000
14 GTN-A Gray Media Inc. Since 2026-05-10 389375AN6 Debt
0.21%
$0.19 185,000
15 XYZ Block Inc Since 2026-05-10 852234AU7 Debt
0.04%
$0.04 35,000
16 UAL United Airlines Holdings Inc Since 2026-05-10 910047AM1 Debt
0.04%
$0.04 35,000
17 CRBG Corebridge Financial Inc. Since 2026-05-10 21871XAT6 Debt
0.35%
$0.33 331,000
18 NRG NRG Energy, Inc. Since 2026-05-10 629377CT7 Debt
0.29%
$0.27 245,000
19 CLF Cleveland-Cliffs Inc Since 2026-05-10 18589GAA3 Debt
0.12%
$0.11 105,000
20 KGS Kodiak Gas Services LLC Since 2026-05-10 50012LAE4 Debt
0.07%
$0.07 65,000
21 HBAN Huntington Bancshares Incorporated Since 2026-05-10 446150BD5 Debt
0.30%
$0.28 270,000
22 XYZ Block Inc Since 2026-05-10 852234AS2 Debt
0.12%
$0.11 110,000
23 CSGP Costar Group Inc Since 2026-05-10 22160NAA7 Debt
0.25%
$0.23 256,000
24 OGN Organon & Co Since 2026-05-10 68622TAB7 Debt
0.03%
$0.03 30,000
25 KRMN Karman Holdings Since 2026-05-10 48571CAD3 LON
0.02%
$0.02 20,000
26 RKT Rocket Companies Inc Since 2026-05-10 77311WAB7 Debt
0.11%
$0.10 100,000
27 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PDY9 Debt
0.24%
$0.22 200,000
28 MRP Millrose Properties Inc. Since 2026-05-10 601137AB8 Debt
0.12%
$0.12 115,000
29 AMRX AMNEAL PHARMACEUTICALS LLC Since 2026-05-10 03168LAA3 Debt
0.01%
$0.01 5,000
30 WLK Westlake Corporation Since 2026-05-10 960413BB7 Debt
0.29%
$0.27 265,000
31 UAA Under Armour, Inc. Since 2026-05-10 904311AD9 Debt
0.10%
$0.10 95,000
32 APO Apollo Global Management Inc Since 2026-05-10 03769MAD8 Debt
0.28%
$0.26 275,000
33 SWK Stanley Black & Decker, Inc. Since 2026-05-10 854502AM3 Debt
0.20%
$0.19 190,000
34 DKS Dick's Sporting Goods, Inc. Since 2026-05-10 253393AG7 Debt
0.23%
$0.21 290,000
35 ETR Entergy Corporation Since 2026-05-10 29364GAQ6 Debt
0.23%
$0.22 210,000
36 D Dominion Energy Inc Since 2026-05-10 25746UDU0 Debt
0.13%
$0.12 115,000
37 CMS CMS Energy Corporation Since 2026-05-10 125896BU3 Debt
0.30%
$0.28 285,000
38 OGN Organon & Co Since 2026-05-10 68622TAA9 Debt
0.13%
$0.12 120,000
39 THC Tenet Healthcare Corporation Since 2026-05-10 88033GDV9 Debt
0.03%
$0.03 30,000
40 UAL United Airlines Holdings Inc Since 2026-05-10 910047AL3 Debt
0.01%
$0.01 10,000
41 XRAY Dentsply Sirona Inc Since 2026-05-10 24906PAA7 Debt
0.34%
$0.31 335,000
42 NSIT Insight Enterprises Inc. Since 2026-05-10 45765UAC7 Debt
0.14%
$0.13 130,000
43 BLDR Builders Firstsource, Inc. Since 2026-05-10 12008RAS6 Debt
0.13%
$0.12 115,000
44 LXU LSB Industries Inc Since 2026-05-10 502160AN4 Debt
0.28%
$0.26 260,000
45 C Citigroup Inc. Since 2026-05-10 17327CAR4 Debt
0.15%
$0.14 134,000
46 UBS UBS Group AG Since 2026-05-10 902613AT5 Debt
0.34%
$0.32 310,000
47 BMRN Biomarin Pharmaceutical Inc. Since 2026-05-10 09061GAL5 Debt
0.01%
$0.01 5,000
48 CMPR Cimpress PLC Since 2026-05-10 17186HAH5 Debt
0.16%
$0.15 150,000
49 NWL Newell Brands Inc. Since 2026-05-10 651229BD7 Debt
0.14%
$0.13 127,000
50 IT Gartner Inc. Since 2026-05-10 366651AE7 Debt
0.28%
$0.26 280,000
51 CCSI Consensus Cloud Solutions Inc Since 2026-05-10 20848VAB1 Debt
0.06%
$0.06 55,000
52 CRS Carpenter Technology Corporation Since 2026-05-10 144285AN3 Debt
0.01%
$0.01 5,000
53 D Dominion Energy Inc Since 2026-05-10 25746UEA3 Debt
0.21%
$0.20 195,000
54 HLX Helix Energy Solutions Group, Inc. Since 2026-05-10 42330PAL1 Debt
0.21%
$0.19 185,000
55 RZB Reinsurance Group of America, Incorporated Since 2026-05-10 759351AT6 Debt
0.25%
$0.23 225,000
56 OGN ORGANON & CO Since 2026-05-10 68622FAB7 Debt
0.03%
$0.03 30,000
57 MOH Molina Healthcare, Inc. Since 2026-05-10 60855RAM2 Debt
0.06%
$0.06 60,000
58 GPN Global Payments Inc Since 2026-05-10 37940XAY8 Debt
0.28%
$0.26 265,000
59 W Wayfair LLC Since 2026-05-10 94419NAC1 Debt
0.05%
$0.05 50,000
60 AXP American Express Company Since 2026-05-10 025816DK2 Debt
0.18%
$0.17 160,000
61 IHS Ihs Holding Limited Since 2026-05-10 44963HAD7 Debt
0.10%
$0.09 88,000
62 SNAP Snap Inc Since 2026-05-10 83304AAL0 Debt
0.15%
$0.14 140,000
63 ACHC Acadia Healthcare Company, Inc. Since 2026-05-10 00404AAN9 Debt
0.01%
$0.01 10,000
64 DXPE DXP Enterprises Since 2026-05-10 23338DAS5 LON
0.03%
$0.03 24,938
65 SNAP Snap Inc Since 2026-05-10 83304AAM8 Debt
0.07%
$0.07 65,000
66 BAX Baxter International, Inc. Since 2026-05-10 071813DE6 Debt
0.29%
$0.27 265,000
67 FITB Fifth Third Bancorp Since 2026-05-10 316773DF4 Debt
0.26%
$0.24 245,000
68 SCHW The Charles Schwab Corporation Since 2026-05-10 808513BJ3 Debt
0.22%
$0.20 215,000
69 POST Post Holdings Inc. Since 2026-05-10 737446AV6 Debt
0.13%
$0.12 120,000
70 PRU Prudential Financial, Inc. Since 2026-05-10 744320BL5 Debt
0.25%
$0.24 220,000
71 ACI ALBERTSONS COMPANIES INC Since 2026-05-10 013092AE1 Debt
0.11%
$0.10 100,000
Frequently Asked Questions — Virtus Global Multi-Sector Income Fund
What type of mutual fund is Virtus Global Multi-Sector Income Fund?
Virtus Global Multi-Sector Income Fund is a SEC-registered Fixed Income fund, with $94M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, Virtus Global Multi-Sector Income Fund holds 71 portfolio positions, all detailed in the holdings table on this page.
What are Virtus Global Multi-Sector Income Fund's assets under management (AUM)?
Virtus Global Multi-Sector Income Fund has $94M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Virtus Global Multi-Sector Income Fund's top holdings?
According to Virtus Global Multi-Sector Income Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include HA Sustainable Infrastructure Capital Inc, Bristow Group Inc, LUMEXA IMAGING HOLDINGS INC , among others. The complete list of all 71 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Virtus Global Multi-Sector Income Fund's expense ratio?
Expense ratio data for Virtus Global Multi-Sector Income Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Virtus Global Multi-Sector Income Fund's SEC filings?
Virtus Global Multi-Sector Income Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001528811. You can access all of Virtus Global Multi-Sector Income Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001528811). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Virtus Global Multi-Sector Income Fund's holdings data on StockSifting?
Holdings data for Virtus Global Multi-Sector Income Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.