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Strategic Global Income Fund, Inc  as of 03/02/2015

NYSE / SGL Asset Class:  Global Income Funds 1 YR Lipper Avg:  3.05%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.53% 4.27% -2.05% 0.63%
Lipper Pct. Rank 89 55 80 74
NAV Return -- -- -0.21% 0.24%
Lipper Pct. Rank -- -- 74 74
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.853% -8.244% -14.680%

NAV $9.94 Market Price $8.45
Net Change -$0.01 Market Change -$0.02
Premium/Discount -14.99%
1 YR NAV Return -0.206%
1 YR NAV Rank 74
12-Mo Yield as of 1/31/2015 Yield Def
Income Only Yield 3.94%
Distribution Yield (Market) 6.58%
Managed Distribution Plan 
Most Recent Income Dividend $0.042
Ex-Div Date 2/17/2015
Most Recent Cap Gain Dividend $0.114
Ex-Div Date 12/18/2012
Dividend Frequency Monthly
YTD Dividends $0.042
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 2/28/2015 $181.7
% Leveraged Assets as of 11/30/2013 --
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 12/31/2014)
Not Rated 23.80%

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