• Fund Type: Closed-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Strategic Global Income Fund Inc

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SGL:US

8.7200 USD 0.0600 0.69%

As of 20:04:02 ET on 11/26/2014.

Snapshot for Strategic Global Income Fund Inc (SGL)

Open: 8.6300 High - Low: 8.7200 - 8.6300 Primary Exchange: New York
Volume: 76,626 52-Week Range: 8.6030 - 9.3600 Beta vs SBWGL: 1.0968

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  • SGL:US 8.7200
  • 1D
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  • 1Y
8.6600
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Fund Profile & Information for SGL

Strategic Global Income Fund, Inc. is a closed-end, non-diversified management investment company incorporated in the USA. The Fund's objective is to achieve a high level of current income. The Fund invests at least 65% of its assets in debt securities issued by the U.S. or foreign governments, debt of U.S. or foreign businesses, or preferred stock rated no lower than BBB.

Inception Date: 1992-02-03 Telephone: 1-800-647-1568
Managers: SCOTT E DOLAN / JOHN E DUGENSKE
Web Site: www.ubs.com

Fundamentals for SGL

NAV (on 2014-11-26) 10.2000
Assets (M) (on 2014-11-25) 185.8685
Shares out (M) 18.26
Market Cap (M) 159.22
% Premium -14.51
Average 52-Week % Premium -13.4677
Fund Leveraged N

Dividends for SGL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-18) 0.0425
Dividend Yield (ttm) 6.62%

Performance for SGL

1-Month -2.31% 1-Year +4.28%
3-Month -2.65% 3-Year +2.15%
Year To Date +2.30% 5-Year +5.60%
Expense Ratio 1.19

Top Fund Holdings for SGL

Filing Date: 06/30/2014
Name Position Value % of Total
G2 MA0022 9,672 7,568,939 4.130%
US ULTRA BOND(CBT Sep14 50 7,496,875 4.090%
US LONG BOND(CBT) Sep14 45 6,173,438 3.368%
US 5YR NOTE (CBT) Sep14 43 5,136,820 2.803%
BNTNB 6 08/15/50 4,000 4,429,335 2.417%
T 1 ⅝ 11/15/22 3,665 3,463,711 1.890%
JPALT 2006-A5 2A6 6,492 3,280,894 1.790%
VENZ 8 ¼ 10/13/24 3,500 2,791,250 1.523%
BGB 4 03/28/22 1,650 2,727,368 1.488%
QTC 6 02/21/18 2,500 2,595,774 1.416%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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