Vanguard Multi Sector Income Fund Quote

VMSIX Fund  USD 9.16  -0.04  -0.43%   
The investment seeks an investment objective of long-term total return. Virtus Aviva is traded on NASDAQ Exchange in the United States. It is managed by Vanguard in the Multisector Bond category. Beta of 0.04 suggests a relatively defensive profile. Trading down 0.43% intraday.
Performance
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Weak
 
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Odds Of Distress
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Low
Vanguard Multi shares are quoted at $9.16, delivering 0.43% down on the day after opening at $9.2. Based on structural risk metrics, Vanguard Multi reflects a 22% probability of financial distress over the next few years. On a risk-adjusted basis, Vanguard Multi has delivered negative risk-adjusted returns over the last 90 trading days, consistent with weak return metrics. The performance scores are calculated from December 12, 2025 through March 12, 2026. Learn more.

Moving together with Vanguard Mutual Fund

  0.92PONCX PIMCO IncomePairCorr
  0.87PONAX PIMCO IncomePairCorr
  0.91PIPNX PIMCO IncomePairCorr
  0.93PONRX PIMCO IncomePairCorr
  0.93PONPX PIMCO Incme FundPairCorr
  0.91PIINX PIMCO IncomePairCorr

Mutual Fund Highlights

Vanguard Multi Sector Income [VMSIX] is traded in USA. The fund is listed under the Multisector Bond category and is part of the Vanguard family. Vanguard Multi Sector at this time has accumulated 29.9 M in net assets with a minimum initial investment of $100 K. The total return for the last 3 years is 1.16%.
Vanguard Multi financial stability analysis

Instrument Allocation

Notable Updates

Fund ConcentrationMultisector Bond, Vanguard (View all Sectors)
Expense Ratio Date28th of February 2020
Fiscal Year EndOctober

Common Risk Profiles

Vanguard Multi Sector Income Against Markets

Mutual Fund Analysis Notes

The fund keeps about 91.93% of net assets in cash. Vanguard Multi Sector's last dividend was $0.01 per share. Vanguard Multi Sector Income (VMSIX) recorded $28.4 million in Total Assets and $29.9 million in Net Assets.

Investor Insights and Alerts

Automated alerts tied to Vanguard Multi Sector Income help investors surface material conditions that may support or challenge the current thesis before they become expensive mistakes. In practice, the value comes from seeing which signals are new, which are persistent, and which are strong enough to justify action.
The fund keeps about 91.93% of its net assets in cash

Top Vanguard Multi Sector Income Mutual Fund Constituents

Outstanding Bonds

Predictive Daily Indicators

Daily trading signals in Vanguard Multi Sector Income help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.

Forecast Models

Quantitative forecast tools for Vanguard Multi Sector Income focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.

Mutual Fund Overview, Methodology & Data Sources

Liquidity and pricing cadence can influence observed volatility and execution context. Lower trading activity may introduce occasional variability in execution conditions. The five-year return stands at 1.0%.

Methodology

Unless otherwise specified, data for Vanguard Multi Sector Income is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Vanguard Multi Sector Income market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Vanguard Multi Sector Income may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

This content is curated and reviewed by:

Michael Smolkin - Member of Macroaxis Board of Directors