(VGI) Virtus Global Multi Sector - Ratings and Ratios
Bonds, Equities, Convertibles, Preferreds, Loans
Dividends
| Dividend Yield | 14.49% |
| Yield on Cost 5y | 17.50% |
| Yield CAGR 5y | -9.48% |
| Payout Consistency | 92.7% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 7.29% |
| Value at Risk 5%th | 11.8% |
| Relative Tail Risk | -1.43% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.56 |
| Alpha | 2.66 |
| CAGR/Max DD | 0.99 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.480 |
| Beta | 0.247 |
| Beta Downside | 0.408 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.25% |
| Mean DD | 2.57% |
| Median DD | 1.43% |
Description: VGI Virtus Global Multi Sector November 16, 2025
Virtus Global Multi-Sector Income Closed Fund (NYSE: VGI) is a U.S.–based closed-end fund that invests across a broad spectrum of fixed-income securities, including investment-grade corporate bonds, high-yield issues, emerging-market debt, and securitized assets. Its multi-sector mandate aims to generate current income while preserving capital, positioning the fund as a diversified alternative to single-sector bond vehicles.
Key metrics that investors typically monitor for VGI include its 30-day SEC yield (approximately 5.2% as of the latest quarter), weighted average duration (around 4.5 years), and credit quality distribution (≈ 55% investment-grade, 35% high-yield, 10% emerging-market). The fund’s performance is highly sensitive to Federal Reserve policy; a tightening cycle that pushes short-term rates higher tends to compress spreads and pressure yields, whereas easing or a slowdown in inflation can broaden spreads and support higher income. Additionally, the fund’s sizable asset base (≈ $2.3 billion AUM) provides liquidity but also subjects it to market-wide flow dynamics that can amplify price volatility during periods of heightened risk aversion.
For a deeper, data-driven assessment of VGI’s risk-adjusted returns and sector exposures, you may find ValueRay’s analytical platform useful.
What is the price of VGI shares?
Over the past week, the price has changed by +0.03%, over one month by -0.35%, over three months by -0.35% and over the past year by +9.40%.
Is VGI a buy, sell or hold?
What are the forecasts/targets for the VGI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 9.1 | 17.5% |
VGI Fundamental Data Overview December 12, 2025
Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 109.1m USD (109.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 109.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 109.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.92% (E(109.1m)/V(109.1m) * Re(6.92%) + (debt-free company))
Discount Rate = 6.92% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for VGI Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle