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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 2014-09-08 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, which is a Certified Shareholder Report of Registered Management Investment Companies. It includes a semiannual report to shareholders with detailed financial performance, portfolio review, management discussion of fund performance, and investment outlook for the six months ended June 30, 2014. The content includes substantive financial data, analysis, and commentary typical of a semiannual or interim report for an investment fund. The document is not merely an announcement or certification but contains the actual report itself. Therefore, it fits the definition of an Interim / Quarterly Report (IR) as it covers a period shorter than a full fiscal year and includes comprehensive financial information and management discussion.
2014-09-08 English
Regulatory Filings 2014
Regulatory Filings Classification · 85% confidence The document text appears to be a structured filing with detailed numeric data, entity names, and identifiers typical of a regulatory or financial filing. It includes references to multiple financial institutions, investment advisers, and service providers, as well as detailed numeric codes and values. The presence of a signature line with a CFO & Treasurer title suggests this is a formal filing. However, there is no narrative text, financial statements, or management discussion that would indicate a full Annual Report (10-K) or Interim Report (IR). There is also no indication of a meeting, voting results, or director changes. The document length is 7799 characters, which is substantial but the content is mostly coded data rather than a report narrative. The structure and content resemble a regulatory filing or a form submission with detailed entity and financial data, but not a full report or announcement. Therefore, the best fit is Regulatory Filings (RNS), as it serves as a fallback for filings that do not neatly fit into other categories and often includes structured data submissions to regulators.
2014-08-28 English
VIRTUS GLOBAL MULTI-SECTOR INCOME FUND
Regulatory Filings
2014-08-06 English
Director's Dealing 2014
Director's Dealing
2014-06-17 English
VIRTUS GLOBAL MULTI-SECTOR INCOME FUND
Interim / Quarterly Report Classification · 95% confidence The document is titled 'FORM N-Q' and is described as a 'Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company.' It is filed pursuant to SEC rules for management investment companies to report quarterly portfolio holdings. The document includes detailed schedules of investments as of March 31, 2014, with extensive financial data on holdings, including bond types, values, and par values. The presence of actual financial data and the quarterly reporting period indicate this is a quarterly report rather than a simple announcement or certification. Form N-Q is a recognized SEC filing for quarterly portfolio holdings, which aligns with the definition of an Interim / Quarterly Report (IR) in the classification scheme. Therefore, the document should be classified as an Interim / Quarterly Report (IR).
2014-05-30 English
VIRTUS GLOBAL MULTI-SECTOR INCOME FUND
Proxy Solicitation & Information Statement
2014-04-04 English

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