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Strategic Global Income Fund, Inc  as of 11/28/2014

NYSE / SGL Asset Class:  Global Income Funds 1 YR Lipper Avg:  7.20%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.69% 5.65% 4.28% 2.06%
Lipper Pct. Rank 63 46 60 67
NAV Return 6.77% 5.70% 3.53% 2.52%
Lipper Pct. Rank 38 73 67 87
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.101% -8.050% -13.320%

NAV $10.19 Market Price $8.70
Net Change -$0.01 Market Change -$0.02
Premium/Discount -14.62%
1 YR NAV Return 3.526%
1 YR NAV Rank 67
12-Mo Yield as of 10/31/2014 Yield Def
Income Only Yield 3.94%
Distribution Yield (Market) 6.61%
Managed Distribution Plan 
Most Recent Income Dividend $0.043
Ex-Div Date 10/21/2014
Most Recent Cap Gain Dividend $0.114
Ex-Div Date 12/18/2012
Dividend Frequency Monthly
YTD Dividends $0.482
YTD Capital Gains --
Inception Date 1/24/1992
Fund Advisor UBS Global Asset Mgmt (Americas) Inc
Manager & Tenure Team Managed
Phone 800-647-1568
Website www.ubs.com
Total Net Assets (mil) as of 10/31/2014 $187.2
% Leveraged Assets as of 11/30/2013 --
Portfolio Turnover 78.00%
Mgmt Fees 0.950%
Expense Ratio 1.190%
Fund Objective
The Fund seeks to provide to achieve a high level of current income with a secondary objective of capital appreciation The Fund will invest in the US government, foreign governments and their respective agencies.
Quality (as of 9/30/2014)
Not Rated 23.00%

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