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Strategic Global Income Fund, Inc  as of 12/19/2014

NYSE / SGL Asset Class:  Global Income Funds 1 YR Lipper Avg:  4.36%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.80% 4.45% 1.32% -0.14%
Lipper Pct. Rank 88 55 74 74
NAV Return 6.52% 5.58% 2.30% 0.83%
Lipper Pct. Rank 38 64 60 80
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.307% -8.048% -13.390%

NAV $9.98 Market Price $8.47
Net Change $0.03 Market Change $0.01
Premium/Discount -15.13%
1 YR NAV Return 2.302%
1 YR NAV Rank 60
12-Mo Yield as of 11/30/2014 Yield Def
Income Only Yield 3.94%
Distribution Yield (Market) 6.63%
Managed Distribution Plan 
Most Recent Income Dividend $0.043
Ex-Div Date 11/18/2014
Most Recent Cap Gain Dividend $0.114
Ex-Div Date 12/18/2012
Dividend Frequency Monthly
YTD Dividends $0.525
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 11/30/2014 $186.0
% 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 9/30/2014)
Not Rated 23.00%

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