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Virtus Global Multi-Sector Income Fund — Investor Relations & Filings

Ticker · VGI ISIN · US92829B1017 LEI · 5493008J77OQDENT5651 US Financial and insurance activities
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Filings indexed 208 across all filing types
Latest filing 2015-09-08 Interim / Quarterly Rep…
Country US United States of America
Listing US VGI

About Virtus Global Multi-Sector Income Fund

https://www.virtus.com/our-products/ind…

Virtus Global Multi-Sector Income Fund is a diversified, closed-end management investment company. The fund's primary investment objective is to maximize current income while preserving capital. It seeks to achieve this goal by investing in a global, multi-sector portfolio of fixed-income instruments. The investment strategy employs extensive credit research and a time-tested approach to identify and capitalize on opportunities across various debt markets. Under normal market conditions, the fund invests at least 80% of its managed assets in a diversified portfolio of fixed-income securities.

Recent filings

Filing Released Lang Actions
VIRTUS GLOBAL MULTI-SECTOR INCOME FUND
Interim / Quarterly Report Classification · 95% confidence The document is a Form N-CSR filed with the SEC by Virtus Global Multi-Sector Income Fund. Form N-CSR is a certified shareholder report for registered management investment companies, typically including semiannual or annual reports to shareholders. The text includes a semiannual report dated June 30, 2015, with detailed fund performance discussion, portfolio review, and management commentary. It contains substantive financial data and analysis, not just an announcement or certification. The document is not a full annual report (10-K), but a semiannual report, which fits the definition of an Interim / Quarterly Report (IR). The length and content confirm it is a comprehensive financial report for a period shorter than a full fiscal year. Therefore, the correct classification is Interim / Quarterly Report (IR).
2015-09-08 English
Fund Information / Factsheet 2015
Fund Information / Factsheet Classification · 95% confidence The document text appears to be a detailed filing related to a fund, specifically the Virtus Global Multi-Sector Income Fund. It includes extensive data on fund service providers, custodians, transfer agents, and financial intermediaries, as well as detailed numeric data likely related to fund holdings, shares, and financial metrics. The presence of fund service companies, share classes, and detailed numeric data suggests this is a fund-related filing. The document length is 8463 characters, which is substantial and contains actual data rather than just an announcement. There is no indication of it being an annual report, earnings release, or management discussion. The detailed numeric data and fund service information align with a Fund Information / Factsheet (FS) type document, which typically provides a brief summary of key company facts, financials, and market info for investment funds. Therefore, the document is best classified as a Fund Information / Factsheet (FS).
2015-08-28 English
VIRTUS GLOBAL MULTI-SECTOR INCOME FUND
Regulatory Filings
2015-08-17 English
VIRTUS GLOBAL MULTI-SECTOR INCOME FUND
Interim / Quarterly Report Classification · 100% confidence The document is a Form N-Q filing, which is a quarterly schedule of portfolio holdings for a registered management investment company. It includes detailed schedules of investments as of March 31, 2015, with extensive financial data on securities held by the Virtus Global Multi-Sector Income Fund. Form N-Q is specifically used for quarterly reporting of portfolio holdings, which aligns with the definition of an Interim / Quarterly Report (IR) as it contains substantive financial data for a period shorter than a full fiscal year. The document is lengthy (15,000 characters) and contains actual financial statements and analysis, not just an announcement or certification. Therefore, the appropriate classification is Interim / Quarterly Report (IR).
2015-05-29 English
Director's Dealing 2015
Director's Dealing
2015-04-28 English
Director's Dealing 2015
Director's Dealing
2015-04-28 English

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