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Strategic Global Income Fund, Inc  as of 04/17/2015

NYSE / SGL Asset Class:  Global Income Funds 1 YR Lipper Avg:  2.10%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.83% 4.63% -1.33% 3.40%
Lipper Pct. Rank 89 46 74 40
NAV Return 6.73% 4.68% -0.15% 1.47%
Lipper Pct. Rank 34 64 67 60
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-6.411% -8.467% -14.690%

NAV $10.02 Market Price $8.64
Net Change $0.01 Market Change $0.04
Premium/Discount -13.77%
1 YR NAV Return -0.149%
1 YR NAV Rank 67
12-Mo Yield as of 3/31/2015 Yield Def
Income Only Yield 4.20%
Distribution Yield (Market) 6.33%
Managed Distribution Plan 
Most Recent Income Dividend $0.041
Ex-Div Date 3/17/2015
Most Recent Cap Gain Dividend $0.114
Ex-Div Date 12/18/2012
Dividend Frequency Monthly
YTD Dividends $0.124
YTD Capital Gains --
Inception Date 1/24/1992
Fund Advisor UBS Global Asset Mgmt (Americas) Inc
Manager & Tenure Team Managed
Phone 800-647-1568
Total Net Assets (mil) as of 3/31/2015 $179.8
% Leveraged Assets as of 11/30/2014 --
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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