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Strategic Global Income Fund, Inc  as of 10/07/2015

NYSE / SGL Asset Class:  Global Income Funds 1 YR Lipper Avg:  -4.19%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.16% 1.13% -2.89% -0.36%
Lipper Pct. Rank 45 55 34 34
NAV Return 6.13% -- -4.16% -1.39%
Lipper Pct. Rank 34 -- 60 60
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-7.354% -8.966% -14.410%

NAV $9.37 Market Price $7.96
Net Change $0.00 Market Change $0.05
Premium/Discount -15.05%
1 YR NAV Return -4.156%
1 YR NAV Rank 60
12-Mo Yield as of 8/31/2015 Yield Def
Income Only Yield 4.20%
Distribution Yield (Market) 7.88%
Managed Distribution Plan 
Most Recent Income Dividend $0.071
Ex-Div Date 9/22/2015
Most Recent Cap Gain Dividend $0.114
Ex-Div Date 12/18/2012
Dividend Frequency Monthly
YTD Dividends $0.426
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 9/30/2015 $169.5
% Leveraged Assets as of 11/30/2014 --
Portfolio Turnover 46.00%
Mgmt Fees 0.918%
Expense Ratio 1.160%
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 6/30/2015)
Not Rated 19.30%

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