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Strategic Global Income Fund, Inc  as of 08/29/2014

NYSE / SGL Asset Class:  Global Income Funds 1 YR Lipper Avg:  12.85%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.90% 8.05% 7.66% 5.55%
Lipper Pct. Rank 84 50 78 78
NAV Return 7.83% 8.34% 8.26% 5.51%
Lipper Pct. Rank 84 67 73 78
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-4.568% -7.879% -13.090%

NAV $10.62 Market Price $9.13
Net Change $0.00 Market Change -$0.01
Premium/Discount -14.03%
1 YR NAV Return 8.255%
1 YR NAV Rank 73
12-Mo Yield as of 7/31/2014 Yield Def
Income Only Yield 3.94%
Distribution Yield (Market) 6.71%
Managed Distribution Plan 
Most Recent Income Dividend $0.044
Ex-Div Date 7/22/2014
Most Recent Cap Gain Dividend $0.114
Ex-Div Date 12/18/2012
Dividend Frequency Monthly
YTD Dividends $0.351
YTD Capital Gains --
Inception Date 1/24/1992
Fund Advisor UBS Global Asset Mgmt (Americas) Inc
Manager & Tenure Team Managed
Phone 800-647-1568
Total Net Assets (mil) as of 7/31/2014 $193.2
% 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 3/31/2014)
Not Rated 26.10%

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