Virtus GF Multi-Sector Income Fund A USD Distributing header image

Virtus GF Multi-Sector Income Fund A USD Distributing

Fund

ISIN IE00BF41FK87 / Valor null

NAV (2026-07-16)
USD 8.74-0.11%

Virtus GF Multi-Sector Income Fund A USD Distributing
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Virtus GF Multi-Sector Income Fund focuses on generating current income and long-term growth by primarily investing at least 80% of its assets in a diverse range of bonds with average durations between 3½ to 7 years. The fund includes both investment-grade and up to 65% below investment-grade bonds across various sectors, carefully selecting bonds based on economic conditions and the strength of issuers. It also employs derivatives and may invest in other fixed income instruments, bank loans, and equities to enhance its portfolio and manage investments effectively.

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Tags:
bonds investment grade bloomberg us aggregate bond index

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OTHER SHARE CLASSES OF THIS FUND

Virtus GF Multi-Sector Income Fund R USD Distributing
Virtus GF Multi-Sector Income Fund R USD Distributing Virtus GF Multi-Sector Income Fund R USD Distributing
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 8.75
Virtus GF Multi-Sector Income Fund A USD Accumulating
Virtus GF Multi-Sector Income Fund A USD Accumulating Virtus GF Multi-Sector Income Fund A USD Accumulating
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 12.16
Virtus GF Multi-Sector Income Fund C USD Distributing
Virtus GF Multi-Sector Income Fund C USD Distributing Virtus GF Multi-Sector Income Fund C USD Distributing
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 8.74
Virtus GF Multi-Sector Income Fund R USD Accumulating
Virtus GF Multi-Sector Income Fund R USD Accumulating Virtus GF Multi-Sector Income Fund R USD Accumulating
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 12.97
Virtus GF Multi-Sector Income Fund I USD Accumulating
Virtus GF Multi-Sector Income Fund I USD Accumulating Virtus GF Multi-Sector Income Fund I USD Accumulating
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 13.09
Virtus GF Multi-Sector Income Fund C USD Accumulating
Virtus GF Multi-Sector Income Fund C USD Accumulating Virtus GF Multi-Sector Income Fund C USD Accumulating
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 11.76
Virtus GF Multi-Sector Income Fund I USD Distributing
Virtus GF Multi-Sector Income Fund I USD Distributing Virtus GF Multi-Sector Income Fund I USD Distributing
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 8.75