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

Ticker · VGI ISIN · US92829B1017 LEI · 5493008J77OQDENT5651 US Financial and insurance activities
Open in API
Filings indexed 208 across all filing types
Latest filing 2021-02-12 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
Regulatory Filings 2021
Regulatory Filings
2021-02-12 English
MS INITIAL
Major Shareholding Notification
2021-02-12 English
VIRTUS GLOBAL MULTI-SECTOR INCOME FUND
Annual Report Classification · 95% confidence The document is a Form N-CSR, which is a Certified Shareholder Report filed by registered management investment companies with the SEC. It includes an annual report to shareholders with detailed financial statements, management discussion, portfolio holdings, and an independent auditor's report. The document covers the fiscal year ended November 30, 2020, and contains substantive financial data and analysis, including performance commentary and financial statements. This matches the characteristics of an Annual Report for investment companies. Therefore, the appropriate classification is Annual Report (10-K).
2021-02-08 English
Regulatory Filings 2021
Regulatory Filings Classification · 100% confidence The document text is an NPORT-P filing, which is a regulatory filing submitted by registered management investment companies to the SEC. It contains detailed portfolio holdings data as of a specific date (2020-11-30) for the Virtus Global Multi-Sector Income Fund. The content is a detailed listing of securities holdings, including identifiers, amounts, and values. This type of filing is not an annual report, earnings release, or any other report type but a regulatory filing related to portfolio holdings disclosure. The document length is substantial (15,000 characters) and contains actual data, not just an announcement or certification. Therefore, the appropriate classification is Regulatory Filings (RNS).
2021-01-27 English
AMENDED SCHEDULE 13G
Major Shareholding Notification
2021-01-21 English
Regulatory Filings 2020
Regulatory Filings Classification · 95% confidence The document text is an NPORT-P filing, which is a regulatory filing submitted by registered management investment companies to the SEC. It contains detailed portfolio holdings data as of a specific date (2020-11-30) for the Virtus Global Multi-Sector Income Fund. The content is a structured data report listing securities holdings, quantities, values, and other related information. This type of filing is not an annual report, earnings release, or any other financial statement report but a regulatory filing specific to investment funds. The document length is substantial (15,000 characters) and contains detailed data rather than a simple announcement or certification. Therefore, the appropriate classification is Regulatory Filings (RNS).
2020-10-27 English

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