(VGI) Virtus Global Multi Sector - Overview
Fund: Bonds, Loans, Securities
Dividends
| Dividend Yield | 12.39% |
| Yield on Cost 5y | 15.29% |
| Yield CAGR 5y | -2.45% |
| Payout Consistency | 92.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 6.89% |
| Relative Tail Risk | -1.58% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.97 |
| Alpha | 6.54 |
| Character TTM | |
|---|---|
| Beta | 0.229 |
| Beta Downside | 0.398 |
| Drawdowns 3y | |
|---|---|
| Max DD | 12.34% |
| CAGR/Max DD | 0.96 |
Description: VGI Virtus Global Multi Sector January 19, 2026
Virtus Global Multi-Sector Income Closed Fund (NYSE: VGI) is a U.S.–based closed-end fund that invests across a broad range of fixed-income securities, including corporate, high-yield, mortgage-backed, and emerging-market debt. Its multi-sector mandate aims to generate current income while preserving capital in a diversified credit environment.
As of the latest filing, VGI reported a 30-day SEC yield of roughly 5.6% and an average portfolio duration of 4.2 years, positioning it to benefit from a flattening yield curve. The fund’s weighted-average credit rating sits near “BBB-” (S&P), reflecting a tilt toward investment-grade assets with selective high-yield exposure. Key macro drivers include the Federal Reserve’s policy stance on interest rates, inflation trends, and corporate earnings growth, all of which influence credit spreads and issuance volumes across the sectors VGI targets.
For a deeper, data-driven look at VGI’s risk-adjusted performance and how it stacks up against peer funds, you might explore the analytics on ValueRay.
What is the price of VGI shares?
Over the past week, the price has changed by +0.51%, over one month by +1.40%, over three months by +3.23% and over the past year by +14.15%.
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 | 9.4 | 18.7% |
VGI Fundamental Data Overview February 03, 2026
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)
EV/FCF = unknown (FCF 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 = 6.76% (E(109.1m)/V(109.1m) * Re(6.76%) + (debt-free company))
Discount Rate = 6.76% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)