My Fund Comparison
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Strategic Global Income Fund, Inc as of
05/24/2013
| NYSE /
SGL |
Asset Class:
Global Income Funds
|
1 YR Lipper Avg:
17.02% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.01% |
10.05% |
3.50% |
-3.94% |
| Lipper Pct. Rank |
84 |
59 |
79 |
75 |
|
| NAV Return |
8.35% |
9.30% |
8.79% |
-0.71% |
| Lipper Pct. Rank |
84 |
34 |
67 |
69 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-1.829% |
-7.517% |
-5.220% |
|
| NAV |
$11.26 |
Market Price |
$10.26 |
| Net Change |
-$0.02 |
Market Change |
$0.03 |
| Premium/Discount |
-8.88% |
| 1 YR NAV Return |
8.788% |
| 1 YR NAV Rank |
67 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
3.90% |
| Distribution Yield (Market) |
7.58% |
| Managed Distribution Plan | |
| Most Recent Income Dividend |
$0.057 |
| Ex-Div Date |
4/16/2013 |
| Most Recent Cap Gain Dividend |
$0.114 |
| Ex-Div Date |
12/18/2012 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.230 |
| 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/globalam-us |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$210.8 |
| % Leveraged Assets
as of
11/30/2012 |
-- |
| Portfolio Turnover |
182.00% |
| Mgmt Fees |
0.950% |
| Expense Ratio |
1.170% |
| 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. |
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| Quality
(as of 12/31/2012) |
|
Not Rated |
27.70% |
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