Virtus GF Multi-Sector Income Fund
Newfleet Asset Management
Newfleet Asset Management leverages the knowledge and skill of a team of investment professionals with expertise in every sector of the bond market, including evolving, specialized, and out-of-favor sectors. The team employs active sector rotation and disciplined risk management to portfolio construction.
Newfleet Asset Management is a division of Virtus Fixed Income Advisers, LLC ("VFIA"), an SEC registered investment adviser.
Learn more about Newfleet Asset Management
This is a marketing communication. Please refer to the prospectus of the UCITS and to the PRIIPS KID/KIID before making any final investment decisions.
- The fund seeks to generate high current income and total return by applying extensive credit research and a time-tested approach to capitalize on opportunities across undervalued sectors of the bond market. The portfolio seeks diversification among 14 sectors in order to potentially increase return and manage risk.
A team of investment professionals provides significant research depth across all bond market sectors.
- Investors invest in shares of the Fund. The Fund is suitable for long-term investors seeking high current income and who are prepared to accept a moderate level of volatility.
- The Fund is actively managed. The Fund uses the Bloomberg U.S. Aggregate Bond Index as a comparator benchmark but not to constrain portfolio composition or as a target for performance.
This fund is registered in the following country: the UK
|A Shares Accumulating||IE00BF41FJ72||USD||VGMSIAA|
|A Shares Distributing||IE00BF41FK87||USD||VGMSIAD|
|C Shares Accumulating||IE00BF41FQ40||USD||VGMSICA|
|C Shares Distributing||IE00BF41FR56||USD||VGMSICD|
|I Shares Accumulating||IE00BF41FX17||USD||VGMSIIA|
|I Shares Distributing||IE00BF41FY24||USD||VGMSIID|
|R Shares Accumulating||IE00BF41G388||USD||VGMSIRA|
|R Shares Distributing||IE00BF41G495||USD||VGMSIRD|
Sector Analysis & Allocation
> Top down, relative value approach
> Relative value analysis looks at:
– yield and spreads
– supply and demand
– investment environment
– sector fundamentals
> Bottom up, fundamental research driven
> Fundamental analysis includes assessment of:
– credit risk
– company management
– issue structure
– technical market conditions
– focus on valuations
Portfolio Construction, Oversight, and Risk Management
> Duration neutral strategy
> Sector concentration
> Issuer exposure
> Non-U.S. exposure
> Manager review
> Systematic review
David L. Albrycht, CFA
President and Chief Investment Officer
Industry start date: 1985
Start date as fund Portfolio Manager: 2017
David Albrycht is president and chief investment officer of Newfleet Asset Management, an affiliated manager of Virtus Investment Partners. Mr. Albrycht is the senior portfolio manager of several multi-sector fixed income strategies, some dating back to the early 1990s.
In his role as CIO, Mr. Albrycht drives top-down strategy for Newfleet’s investment platform, which includes multi-sector and dedicated sector strategies for high yield and bank loans. In addition to managing mutual funds and variable investment options in these strategies, Mr. Albrycht is co-manager of two closed-end funds, Virtus Total Return Fund Inc. (NYSE: ZTR) and Virtus Global Multi-Sector Income Fund (NYSE: VGI). He also is co-manager of four exchange traded funds, Virtus Newfleet Multi-Sector Bond ETF (NYSE: NFLT), Virtus Newfleet Short Duration Core Plus Bond ETF (NYSE: SDCP), Virtus Newfleet High Yield Bond ETF (NYSE: BLHY), and Virtus Newfleet ABS/MBS ETF (NYSE: VABS), and two offshore funds, the Virtus GF Multi-Sector Short Duration Bond Fund and the Virtus GF Multi-Sector Income Fund. Additionally, Mr. Albrycht is responsible for the structuring and management of Newfleet’s CLO platform.
Prior to joining Newfleet in 2011, Mr. Albrycht was executive managing director and senior portfolio manager with Goodwin Capital Advisers, a former investment management subsidiary of Newfleet’s parent, Virtus Investment Partners. Prior to that role, Mr. Albrycht was director of credit research at Goodwin’s predecessor, Phoenix Investment Counsel (PIC). In addition, he managed the Phoenix MISTIC CDO, a $1 billion multi-sector collateralized debt obligation, for which he was responsible for credit analysis and deal structure. He joined the PIC multi-sector fixed income team in 1985 as a credit analyst and has managed fixed income portfolios since 1991.
Mr. Albrycht earned a B.A., cum laude, from Central Connecticut State University and an M.B.A., with honors, from the University of Connecticut. He is a CFA® (Chartered Financial Analyst®) charterholder. He began his career in the investment industry in 1985.
Newfleet Asset Management is a division of Virtus Fixed Income Advisers, LLC (“VFIA”), an SEC registered investment adviser.
Please consider a Fund’s investment objectives, risks, charges, and expenses carefully before investing. For this and other information about any Virtus Fund, contact your financial professional, call 800-243-4361, or visit virtus.com for a prospectus or summary prospectus. Read it carefully before investing.
Mutual Funds, Virtus Newfleet ETFs, and Virtus Global Funds distributed by VP Distributors, LLC, member FINRA and subsidiary of Virtus Investment Partners, Inc.
|Virtus GF Multi-Sector Income Fund Fact Sheet - Spanish|
|Virtus GF Multi-Sector Income Fund Fact Sheet - Chinese|
|Virtus GF Multi-Sector Income Fund Commentary|
|Is It Time to Start Adding Duration?|
|Virtus Global Funds UCITS Daily NAV Report|
|Virtus Global Funds Codes & Fee Schedule|
|2023 GF Multi-Sector Income Fund Distribution Calendar|
|Virtus GF Multi-Sector Income Fund Performance Report|
|Virtus Global Funds Distribution Contact Info|
|2023 Virtus Global Funds Holiday Calendar|
|2024 Virtus Global Funds Holiday Calendar|
|2024 Virtus Global Funds Distribution Calendar|
|UCITS Fund Summaries|
|Morningstar - Quarterly Ratings - Virtus Global Funds|
|The Case for Multi-Sector Fixed Income Investing Remains Strong in the Current Environment - UCITS|
|Is It Time to Start Adding Duration?|
|Virtus Global Funds plc Application Form|
|Virtus Global Funds plc Additional Subscription Form|
|Virtus Global Funds plc Redemption Form|
|Virtus Global Funds Shareholder Engagement Policy|
|Virtus Global Funds Privacy Notice|
|Virtus GF Multi-Sector Income Fund Supplement|
|Virtus Global Funds Prospectus|
The Virtus Global Funds (the “Funds”) are comprised of an open-ended investment company and an open-ended Irish collective asset-management vehicle, each of which is structured as an umbrella fund with segregated liability between sub-funds and each of which is authorised, formed and regulated under the laws of Ireland as an Undertaking for Collective Investment in Transferable Securities (“UCITS”). The offering of the shares of the Virtus Global Funds is restricted in many jurisdictions and investors must inform themselves of and observe applicable restrictions in their jurisdiction. The Funds are distributed by VP Distributors, LLC, One Financial Plaza, Hartford, CT 06103, USA. The Funds’ current prospectuses and PRIIPS KID/KIID contain more information as well as the risks of investing and may be obtained free of charge from BNY Mellon Fund Services (Ireland) Designated Activity Company, Wexford Business Park, Rochestown, Drinagh, Wexford Y35 VY03 Ireland Phone: (+353 21) 438 00 99, or by visiting www.virtusglobalfunds.com. The Funds have not been registered under the United States Investment Company Act of 1940, as amended, or the United States Securities Act of 1933, as amended, and are not available for sale in the U.S. or to U.S. Persons. Please see the Funds’ prospectus for a definition of U.S. Person.
NOT FOR SALE IN THE U.S. OR TO U.S. PERSONS