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Strategic Global Income Fund, Inc  as of 09/17/2014

NYSE / SGL Asset Class:  Global Income Funds 1 YR Lipper Avg:  9.54%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.45% 6.67% 6.27% 4.44%
Lipper Pct. Rank 84 59 78 78
NAV Return 7.55% -- 6.14% 4.36%
Lipper Pct. Rank 67 -- 62 78
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.568% -7.879% -13.190%

NAV $10.46 Market Price $8.99
Net Change $0.00 Market Change -$0.05
Premium/Discount -14.05%
1 YR NAV Return 6.135%
1 YR NAV Rank 62
12-Mo Yield as of 7/31/2014 Yield Def
Income Only Yield 3.94%
Distribution Yield (Market) 6.63%
Managed Distribution Plan 
Most Recent Income Dividend $0.044
Ex-Div Date 8/19/2014
Most Recent Cap Gain Dividend $0.114
Ex-Div Date 12/18/2012
Dividend Frequency Monthly
YTD Dividends $0.351
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 8/31/2014 $193.8
% 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 3/31/2014)
Not Rated 26.10%

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