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VGI Overview

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Intellectia

Loading chart...

High
7.615
Open
7.590
VWAP
7.57
Vol
33.59K
Mkt Cap
--
Low
7.550
Amount
254.42K
EV/EBITDA(TTM)
--
Total Shares
--
EV
--
EV/OCF(TTM)
--
P/S(TTM)
--
Virtus Global Multi-Sector Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to maximize current income while preserving capital. The Fund seeks to generate high current income and total return by applying credit research to capitalize on opportunities across undervalued sectors of the global bond markets. The Fund's portfolio includes sectors, such as consumer discretionary, energy, consumer staples, financials, healthcare, industrials, information technology, materials, real estate, telecommunication services and utilities. The Fund may invest in direct debt instruments, which are interests in amounts owed by a corporate, governmental, or other borrower to lenders or lending syndicates. The Fund may invest in obligations of borrowers in bankruptcy proceedings. The investment adviser of the Fund's is Virtus Investment Advisers, Inc. Newfleet Asset Management, LLC serves as the Fund's sub-advisor.
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Events Timeline

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News

Businesswire
8.0
03-04Businesswire
Virtus Global Multi-Sector Income Fund Announces Monthly Distributions
  • Distribution Amount Announced: Virtus Global Multi-Sector Income Fund has declared monthly distributions of $0.08 for March, April, and May 2026, demonstrating the fund's ability to provide stable income to investors.
  • Distribution Dates Scheduled: The ex-dividend dates are set for March 16, April 13, and May 11, 2026, with payments on March 30, April 29, and May 28, ensuring timely income for investors.
  • Tax Information Clarification: The announcement specifies that the distribution amounts are estimates and the actual figures will depend on the fund's investment performance and tax regulations, highlighting the importance of accurate tax reporting for investors.
  • Fund Management Background: Managed by Virtus Investment Advisers, the fund aims to maximize current income while preserving capital through a diversified fixed-income portfolio, reflecting its robust investment strategy.
CNBC
7.0
01-05CNBC
Vanguard Shifts Portfolio to 40/60 Bond Allocation for 2026
  • Portfolio Restructuring: Vanguard is shifting its investment strategy from a 60% stocks/40% bonds allocation to a 40% stocks/60% bonds configuration, anticipating higher risk-adjusted returns over the next decade, reflecting a cautious outlook on U.S. equity returns.
  • Lowered Return Expectations: While the average equity return over the past decade was 15%, Vanguard forecasts only 4.5% to 5% returns in the next ten years, prompting investors to reassess the balance between risk and reward in their portfolios.
  • Fixed Income Focus: The 40/60 portfolio emphasizes U.S. investment-grade bonds, with expectations for the 10-year Treasury yield to hover between 4% and 4.5%, providing a cushion against moderate price increases in the market.
  • International Bond Allocation: Vanguard allocates 24% of its 40/60 portfolio to international bonds, anticipating that converging monetary policies will give these assets a competitive edge in the evolving investment landscape.
Yahoo Finance
2.0
2025-12-24Yahoo Finance
Vanguard Shifts Portfolio to 40% Equity and 60% Fixed Income for 2026
  • Major Portfolio Adjustment: Vanguard has announced a shift from a traditional 60% equity and 40% fixed income portfolio to a 40% equity (20% US stocks and 20% international stocks) and 60% fixed income allocation, which is viewed as a significant structural change aimed at reducing risk and enhancing return stability.
  • Enhanced Return Expectations: Vanguard anticipates that high-quality US and international bonds will yield returns of 4% to 5% in the short term, similar to US equities but with lower risk, thereby providing investors with a safer income option.
  • Optimistic Outlook for International Stocks: Vanguard projects an annual return of 5.1% to 7.1% for international stocks over the next decade, surpassing US stocks, indicating increased confidence in global markets and encouraging investors to consider this strategy to navigate potential market volatility.
  • Risk Management Strategy: The adjustment reflects concerns over an AI bubble, particularly regarding the potential overvaluation of the
Newsfilter
8.0
2025-11-19Newsfilter
Virtus Global Multi-Sector Income Fund Declares Distributions
  • Monthly Distributions Announced: Virtus Global Multi-Sector Income Fund (VGI) has announced monthly distributions of $0.08 for December 2025, January 2026, and February 2026, with specific ex-dates and payable dates provided.

  • Tax Reporting Information: The reported distribution amounts are estimates and not for tax reporting; actual amounts will depend on the Fund's investment performance and will be reported via Form 1099-DIV.

  • Fund Overview: The Virtus Global Multi-Sector Income Fund is a diversified closed-end fund aimed at maximizing current income while preserving capital through investments in various fixed-income sectors, managed by Virtus Investment Advisers and Newfleet Asset Management.

  • Investment Risks: Investments in the fund carry risks, including potential loss of principal and fluctuations in share value, with shares possibly trading at a premium or discount to net asset value.

Yahoo Finance
8.0
2025-08-27Yahoo Finance
Virtus Global Multi-Sector Income Fund Declares Distributions
  • Monthly Distributions Announced: Virtus Global Multi-Sector Income Fund (NYSE: VGI) has announced monthly distributions of $0.08 for September, October, and November 2025, with specific ex-dates and payable dates provided.

  • Tax Reporting Information: The reported distribution amounts are estimates and not for tax reporting; actual amounts will depend on the Fund’s investment performance and may change based on tax regulations.

  • Fund Overview: The Virtus Global Multi-Sector Income Fund aims to maximize current income while preserving capital through diversified investments in domestic and international fixed-income sectors, managed by Newfleet Asset Management.

  • Investment Risks: Investing in the fund carries risks, including potential loss of principal and fluctuations in share value, which may trade at a premium or discount to net asset value.

Newsfilter
8.0
2025-06-04Newsfilter
Virtus Global Multi-Sector Income Fund Announces Distributions
  • Monthly Distributions Announced: Virtus Global Multi-Sector Income Fund (VGI) has announced monthly distributions of $0.08 for July and August 2025, with specific ex-dates and payable dates provided. The amounts are estimates and subject to change based on the fund's investment performance and tax regulations.

  • Fund Overview and Risks: The fund aims to maximize current income while preserving capital through diversified fixed-income investments. It is managed by Newfleet Asset Management and carries risks including potential loss of principal and trading at a premium or discount to net asset value.

Wall Street analysts forecast VGI stock price to rise
0 Analyst Rating
Wall Street analysts forecast VGI stock price to rise
0 Buy
0 Hold
0 Sell
Current: 0.000
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Current: 0.000
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Valuation Metrics

The current forward P/E ratio for Virtus Global Multi-Sector Income Fund (VGI.N) is --, compared to its 5-year average forward P/E of --. For a more detailed relative valuation and DCF analysis to assess Virtus Global Multi-Sector Income Fund's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
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5Y Average PE
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Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
Current EV/EBITDA
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Undervalued EV/EBITDA

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
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5Y Average PS
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Frequently Asked Questions

What is Virtus Global Multi-Sector Income Fund (VGI) stock price today?

The current price of VGI is 7.56 USD — it has decreased -0.4

What is Virtus Global Multi-Sector Income Fund (VGI)'s business?

Virtus Global Multi-Sector Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to maximize current income while preserving capital. The Fund seeks to generate high current income and total return by applying credit research to capitalize on opportunities across undervalued sectors of the global bond markets. The Fund's portfolio includes sectors, such as consumer discretionary, energy, consumer staples, financials, healthcare, industrials, information technology, materials, real estate, telecommunication services and utilities. The Fund may invest in direct debt instruments, which are interests in amounts owed by a corporate, governmental, or other borrower to lenders or lending syndicates. The Fund may invest in obligations of borrowers in bankruptcy proceedings. The investment adviser of the Fund's is Virtus Investment Advisers, Inc. Newfleet Asset Management, LLC serves as the Fund's sub-advisor.

What is the price predicton of VGI Stock?

Wall Street analysts forecast VGI stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for VGI is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Virtus Global Multi-Sector Income Fund (VGI)'s revenue for the last quarter?

Virtus Global Multi-Sector Income Fund revenue for the last quarter amounts to NaN USD, decreased

What is Virtus Global Multi-Sector Income Fund (VGI)'s earnings per share (EPS) for the last quarter?

Virtus Global Multi-Sector Income Fund. EPS for the last quarter amounts to USD, decreased

How many employees does Virtus Global Multi-Sector Income Fund (VGI). have?

Virtus Global Multi-Sector Income Fund (VGI) has 0 emplpoyees as of May 01 2026.

What is Virtus Global Multi-Sector Income Fund (VGI) market cap?

Today VGI has the market capitalization of 0.00 USD.