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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 2013-08-22 Regulatory Filings
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
Regulatory Filings
2013-08-22 English
Director's Dealing 2013
Director's Dealing
2013-05-31 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 rule 30b1-5 under the Investment Company Act of 1940 and covers the reporting period ending March 31, 2013. The content consists of detailed schedules of investments, including municipal bonds, foreign government securities, mortgage-backed securities, asset-backed securities, and corporate bonds and notes, with values and par amounts. The document is 15,000 characters long, indicating it is a substantive report rather than a brief announcement. Form N-Q is a recognized SEC filing used by registered management investment companies to report their portfolio holdings quarterly. This matches the definition of an Interim / Quarterly Report (IR) as it is a comprehensive financial report for a period shorter than a full fiscal year and contains substantive financial data and analysis. Therefore, the correct classification is IR with high confidence.
2013-05-30 English
Director's Dealing 2013
Director's Dealing
2013-05-15 English
VIRTUS GLOBAL MULTI-SECTOR INCOME FUND
Proxy Solicitation & Information Statement
2013-04-04 English
VIRTUS GLOBAL MULTI-SECTOR INCOME FUND
Annual 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 an annual report to shareholders, detailed fund performance discussion, portfolio holdings, and financial data for the fiscal year ended December 31, 2012. The content is comprehensive, covering management discussion, investment strategy, portfolio composition, and financial statements, consistent with a full annual report for an investment fund. The document is not merely an announcement or a certification but contains substantive financial and operational information. Therefore, it fits the category of an Annual Report (10-K equivalent for investment companies).
2013-03-11 English

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