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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 2019-02-08 Annual Report
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
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 detailed financial and performance information about the Virtus Global Multi-Sector Income Fund for the fiscal year ended November 30, 2018. The text contains extensive discussion of fund performance, portfolio review, distribution plans, and management commentary, indicating it is a comprehensive report to shareholders. The presence of the term 'Annual Report' and the detailed financial and management discussion confirms this is a full annual report rather than a brief announcement or certification. Therefore, the document fits the category of an Annual Report (10-K equivalent for investment companies).
2019-02-08 English
FORM 4
Director's Dealing
2019-01-17 English
FORM 4
Director's Dealing
2018-11-20 English
VIRTUS GLOBAL MULTI-SECTOR INCOME FUND
Interim / Quarterly Report Classification · 100% confidence The document is titled 'FORM N-Q' and is filed with the SEC by Virtus Global Multi-Sector Income Fund. Form N-Q is a quarterly schedule of portfolio holdings for registered management investment companies, filed pursuant to rule 30b1-5 under the Investment Company Act of 1940. The document includes detailed schedules of investments as of August 31, 2018, with extensive financial data on securities held. 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. The document is not an announcement or certification but the actual report itself, and it is longer than 5,000 characters, confirming it is not a mere publication announcement. Therefore, the correct classification is IR.
2018-10-30 English
VIRTUS GLOBAL MULTI-SECTOR INCOME FUND
Regulatory Filings
2018-08-23 English
VIRTUS GLOBAL MULTI-SECTOR INCOME FUND
Interim / Quarterly Report Classification · 100% confidence The document is a Form N-CSR filing by Virtus Global Multi-Sector Income Fund, which is a Certified Shareholder Report of Registered Management Investment Companies. It includes a semiannual report with detailed financial performance, management discussion, fund distributions, and portfolio commentary for the six-month period ended May 31, 2018. The presence of detailed financial data, management discussion of fund performance, and the nature of the form (N-CSR) indicate this is a semiannual shareholder report, which aligns with the definition of an Interim / Quarterly Report (IR) as it covers a period shorter than a full fiscal year and contains substantive financial data and analysis. It is not an Annual Report (10-K) because it covers only six months, nor is it a simple announcement or certification. Therefore, the correct classification is Interim / Quarterly Report (IR).
2018-08-08 English

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