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Strategic Global Income Fund, Inc  as of 10/24/2014

NYSE / SGL Asset Class:  Global Income Funds 1 YR Lipper Avg:  5.39%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.33% 6.66% 4.22% 4.71%
Lipper Pct. Rank 84 42 59 65
NAV Return 7.14% 6.26% 2.66% 3.09%
Lipper Pct. Rank 50 59 71 89
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.916% -7.985% -13.290%

NAV $10.29 Market Price $8.97
Net Change $0.01 Market Change $0.00
Premium/Discount -12.83%
1 YR NAV Return 2.657%
1 YR NAV Rank 71
12-Mo Yield as of 9/30/2014 Yield Def
Income Only Yield 3.94%
Distribution Yield (Market) 6.76%
Managed Distribution Plan 
Most Recent Income Dividend $0.044
Ex-Div Date 9/16/2014
Most Recent Cap Gain Dividend $0.114
Ex-Div Date 12/18/2012
Dividend Frequency Monthly
YTD Dividends $0.439
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 9/30/2014 $189.2
% 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 6/30/2014)
Not Rated 26.70%

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