Virtus Global Multi-Sector Income Fund
Sponsor: Virtus · Inception Feb 24, 2012 · Pays monthly
Market priceShare price
$6.61
+0.15% (+$0.01)
NAVAsset value per share
$7.38
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
10.43% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
14.52%
regular, annualised · on NAV 13.01%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 3:59 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:41 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 29, 2026, filed Jul 30, 2026. 758 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 73.70% | $94.8M |
| Loans | 6.54% | $8.4M |
| Mortgage-backed | 6.21% | $8M |
| ABS (other) | 13.34% | $17.2M |
| Equity (common) | 0.12% | $155K |
| Equity (preferred) | 0.10% | $131K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 51.72% | $66.5M |
| Mexico | 3.25% | $4.2M |
| South Africa | 2.26% | $2.9M |
| Türkiye | 2.19% | $2.8M |
| Argentina | 2.03% | $2.6M |
| Saudi Arabia | 1.81% | $2.3M |
| Brazil | 1.76% | $2.3M |
| Chile | 1.54% | $2M |
| Peru | 1.53% | $2M |
| RO | 1.45% | $1.9M |
| Indonesia | 1.37% | $1.8M |
| DO | 1.30% | $1.7M |
Region
| Region | % net assets | Value |
|---|---|---|
| Emerging Europe | 6.56% | $8.4M |
| United States | 51.72% | $66.5M |
| Developed Europe | 4.95% | $6.4M |
| Africa | 3.75% | $4.8M |
| Middle East | 3.05% | $3.9M |
| Asia ex-Japan | 2.95% | $3.8M |
| Latin America | 12.60% | $16.2M |
| Other | 11.89% | $15.3M |
| Canada | 1.09% | $1.4M |
| Offshore domiciles | 0.96% | $1.2M |
| Australia & New Zealand | 0.31% | $397K |
| Japan | 0.16% | $208K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| U.S. GSE | 6.21% | $8M |
| Corporate | 55.40% | $71.3M |
| Non-U.S. sovereign | 35.46% | $45.6M |
| U.S. Treasury | 2.94% | $3.8M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 99.67% | $128M |
| Level 3 | 0.22% | $278K |
| Level 1 | 0.11% | $141K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $129M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 758 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| GHANA, REPUBLIC OF | XS2893146873 | Debt | NUSS | GH | 2,008 | principal | $2K | 0.00% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CC4 | Debt | NUSS | Ukraine | 2,211 | principal | $1.5K | 0.00% | 2 |
| DEL MONTE FOODS INC | 24521WAC3 | Loan | CORP | United States | 43,301 | principal | $1.3K | 0.00% | 3 |
| DEL MONTE FOODS INC | 24521WAD1 | Loan | CORP | United States | 99,698 | principal | $997 | 0.00% | 3 |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DR8 | Debt | NUSS | Türkiye | 1,000 | principal | $992 | 0.00% | 2 |
| SAKS GLOBAL ENTERPRISES LLC | 79380MAC9 | Debt | CORP | United States | 50,000 | principal | $63 | 0.00% | 3 |
| MESQUITE ENERGY INC | 799ESCAK4 | Debt | CORP | United States | 135,000 | principal | $14 | 0.00% | 3 |
| ESC NMG Parent LLC | — | Equity | CORP | United States | 618 | shares | $0 | 0.00% | 3 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| May 29, 2026 | Jul 30, 2026 | 758 | 100.0% | $129M | full |
| Nov 28, 2025 | Jan 27, 2026 | 593 | 100.0% | $131M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Virtus Global Multi-Sector Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.