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Strategic Global Income Fund, Inc  as of 04/15/2014

NYSE / SGL Asset Class:  Global Income Funds 1 YR Lipper Avg:  1.77%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.83% 13.29% -6.45% 4.44%
Lipper Pct. Rank 84 50 62 62
NAV Return -- -- -2.24% 2.58%
Lipper Pct. Rank -- -- 67 73
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.853% -8.193% -13.390%

NAV $10.56 Market Price $9.27
Net Change $0.01 Market Change -$0.04
Premium/Discount -12.22%
1 YR NAV Return -2.238%
1 YR NAV Rank 67
12-Mo Yield as of 2/28/2014 Yield Def
Income Only Yield 3.94%
Distribution Yield (Market) 6.97%
Managed Distribution Plan 
Most Recent Income Dividend $0.053
Ex-Div Date 3/18/2014
Most Recent Cap Gain Dividend $0.114
Ex-Div Date 12/18/2012
Dividend Frequency Monthly
YTD Dividends $0.105
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 3/31/2014 $191.3
% 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 12/31/2013)
Not Rated 28.70%

 



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