VGI · NYSE · Closed-end fund
Virtus Global Multi-Sector Income Fund (VGI) Price, Holdings & Fees
Virtus Global Multi-Sector Income Fund (VGI) closed at $377.84 on Oct 9, 2026, up 0.89% from the previous close of $374.49.
Share price, past year
1Y +4.89%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $377.84 |
| Sep 30, 2026 | $365.04 |
| Aug 31, 2026 | $372.22 |
| Jul 31, 2026 | $355.59 |
| Jun 30, 2026 | $361.87 |
| May 29, 2026 | $365.85 |
| Apr 30, 2026 | $366.44 |
| Mar 31, 2026 | $361.06 |
| Feb 27, 2026 | $353.85 |
| Jan 30, 2026 | $371.47 |
| Dec 31, 2025 | $355.88 |
| Nov 28, 2025 | $376.61 |
| Oct 31, 2025 | $382.98 |
Key statistics
- Expense ratio
- —
- Net assets
- $91.1M
- as of May 29, 2026
- Holdings
- 759
- as of May 29, 2026
- 52-week range
- $349.63 – $388.79
Holdings
Virtus Global Multi-Sector Income Fund held 759 investments worth $91.13M as of May 29, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 1.42% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.42% | $1.29M |
| 2 | FEDERAL HOME LOAN MORTGAGE CORP | 1.29% | $1.18M |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.26% | $1.15M |
| 4 | OMAN, GOVERNMENT OF THE SULTANATE OF | 1.21% | $1.10M |
| 5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.16% | $1.06M |
| 6 | FEDERAL HOME LOAN MORTGAGE CORP | 1.16% | $1.06M |
| 7 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 1.11% | $1.01M |
| 8 | SAUDI ARABIA, KINGDOM OF | 0.97% | $882.84K |
| 9 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 0.93% | $844.47K |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.91% | $829.81K |
| 11 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 0.89% | $809.49K |
| 12 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 0.86% | $784.15K |
| 13 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 0.85% | $779.11K |
| 14 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 0.85% | $774.51K |
| 15 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 0.85% | $771.80K |
| 16 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 0.83% | $757.73K |
| 17 | MALAYSIA, FEDERATION OF | 0.82% | $744.82K |
| 18 | FEDERAL HOME LOAN MORTGAGE CORP | 0.81% | $741.88K |
| 19 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 0.80% | $728.01K |
| 20 | CZECH, REPUBLIC - MINISTRY OF FINANCE | 0.80% | $726.71K |
| 21 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.79% | $722.30K |
| 22 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 0.78% | $713.43K |
| 23 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 0.76% | $688.38K |
| 24 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 0.73% | $667.08K |
| 25 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.72% | $652.61K |
Top 25 of 759 holdings, as of May 29, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 104.03% |
| Other asset-backed securities | 18.82% |
| Loans | 9.23% |
| Mortgage-backed securities | 8.76% |
| Stocks | 0.17% |
| Preferred stock | 0.14% |
| Country | % of fund |
|---|---|
| United States | 73.01% |
| Mexico | 4.58% |
| South Africa | 3.20% |
| Türkiye | 3.09% |
| Argentina | 2.87% |
| Saudi Arabia | 2.56% |
| Brazil | 2.49% |
| Chile | 2.17% |
| Peru | 2.16% |
| Romania | 2.04% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Virtus Global Multi-Sector Income Fund's total return was +0.61%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +1.19% |
| Apr 30, 2026 | +2.98% |
| Mar 31, 2026 | −3.44% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Virtus Global Multi-Sector Income Fund
- Ticker
- VGI
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001528811
- Fractional shares
- Yes
Recent SEC filings
- Jul 30, 2026
- Aug 5, 2026
- Feb 6, 2026
- Aug 7, 2025
- Feb 10, 2025
- Aug 8, 2024
- Feb 5, 2024
- Aug 7, 2023
Frequently asked questions
What is VGI's price?
Virtus Global Multi-Sector Income Fund (VGI) closed at $377.84 on Oct 9, 2026, up 0.89% from the previous close of $374.49.
What does VGI hold?
Virtus Global Multi-Sector Income Fund held 759 investments worth $91.13M as of May 29, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 1.42% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, FEDERAL HOME LOAN MORTGAGE CORP, FEDERAL NATIONAL MORTGAGE ASSOCIATION, OMAN, GOVERNMENT OF THE SULTANATE OF, FEDERAL NATIONAL MORTGAGE ASSOCIATION.
How has VGI performed?
Over the 3 months to May 31, 2026, Virtus Global Multi-Sector Income Fund's total return was +0.61%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 30, 2026). Prices are generated sample data for development. Data sources and disclosures