Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Strategic Global Income Fund, Inc  as of 07/01/2015

NYSE / SGL Asset Class:  Global Income Funds 1 YR Lipper Avg:  -2.42%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.61% 4.03% -5.74% 0.92%
Lipper Pct. Rank 89 46 54 40
NAV Return 6.45% -- -4.19% -0.40%
Lipper Pct. Rank 34 -- 67 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.590% -8.534% -14.190%

NAV $9.68 Market Price $8.28
Net Change -$0.03 Market Change $0.01
Premium/Discount -14.46%
1 YR NAV Return -4.188%
1 YR NAV Rank 67
12-Mo Yield as of 5/31/2015 Yield Def
Income Only Yield 4.20%
Distribution Yield (Market) 5.91%
Managed Distribution Plan 
Most Recent Income Dividend $0.074
Ex-Div Date 6/16/2015
Most Recent Cap Gain Dividend $0.114
Ex-Div Date 12/18/2012
Dividend Frequency Monthly
YTD Dividends $0.207
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 6/30/2015 $177.3
% 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 3/31/2015)
Not Rated 22.30%

Image Map

Resources

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs

Seeking Alpha CEF Articles
SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.