Skip to main content
Virtus Global Multi-Sector Income Fund logo

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 2017-10-27 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-Q filing, which is a quarterly schedule of portfolio holdings for registered management investment companies. It includes detailed schedules of investments as of August 31, 2017, with extensive financial data on securities held by the Virtus Global Multi-Sector Income Fund. Form N-Q is a regulatory filing used to report quarterly portfolio holdings, 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. The document is not an announcement or a certification but the actual report with detailed financial schedules. Therefore, the appropriate classification is IR (Interim / Quarterly Report).
2017-10-27 English
VIRTUS GLOBAL MULTI-SECTOR INCOME FUND
Regulatory Filings
2017-08-24 English
VIRTUS GLOBAL MULTI-SECTOR INCOME FUND
Interim / Quarterly Report Classification · 100% confidence The document is a Form N-CSR filed with the SEC by Virtus Global Multi-Sector Income Fund, which is a certified shareholder report of a registered management investment company. It includes a semiannual report to shareholders, detailed fund performance discussion, portfolio review, distribution plans, and management commentary for the six months ended May 31, 2017. The document contains substantive financial data, fund performance analysis, and management discussion, consistent with a semiannual or interim report. Form N-CSR is specifically used for semiannual reports of registered investment companies, which aligns with the definition of an Interim / Quarterly Report (IR) as it covers a period shorter than a full fiscal year and contains actual financial statements and analysis. The document is not merely an announcement or certification but a full report. Therefore, the appropriate classification is Interim / Quarterly Report (IR).
2017-08-04 English
Net Asset Value 2017
Net Asset Value Classification · 95% confidence The document text appears to be a detailed filing related to a fund, specifically the Virtus Global Multi-Sector Income Fund, with extensive data on fund service providers, custodians, and financial figures. The presence of detailed numeric data, fund service providers, and signatures suggests this is a regulatory filing related to a fund rather than a typical corporate annual or quarterly report. The document length is 9434 characters, which is substantial and contains detailed data rather than a brief announcement. There is no indication of an earnings release, management discussion, or proxy solicitation. The detailed fund-related data and the nature of the content align best with a Net Asset Value (NAV) update or report for an investment fund. Therefore, the most appropriate classification is NAV (Net Asset Value).
2017-07-31 English
Major Shareholding Notification 2017
Major Shareholding Notification
2017-05-10 English
DEF 14A
Proxy Solicitation & Information Statement
2017-04-28 English

Browse filings by year

16 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.