VGI Virtus Global Multi-Sector Income Fund Filings & News · StockPulse

VGIVirtus Global Multi-Sector Income Fund

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9.18Regular26.09.18 23:01
40-17GOther#●●●
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund (VGI) and other affiliated funds have entered into a joint fidelity bond agreement with Great American Insurance Company, effective from July 1, 2026, to July 1, 2027. This agreement is designed to protect fund assets against larceny and embezzlement, with VGI assigned a minimum bond coverage of $525,000.…more
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8.27Regular26.08.28 03:26
N-PXOther
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund filed its N-PX report with the SEC on August 27, 2026. This document details the proxy voting records for the shares held by the fund as of June 30, 2026.…more
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8.5Regular26.08.06 02:04
N-CSRSOther
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund(VGI)의 2026년 5월 31일 기준 반기 보고서에 따르면, 해당 기간 순자산가치(NAV)는 3.45%, 시장 가격은 1.38% 수익률을 기록했습니다. 펀드는 약 3,900만 달러 규모의 마진 금융 차입을 통해 운용 자산의 약 30%를 레버리지로 활용하고 있습니다.…more
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