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Strategic Global Income Fund Inc

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SGL:US
New York
8.62
USD
0.02
0.23%
As of 8:04 PM EST on 2/9/2016.
Open
8.60
Day Range
8.60 - 8.66
Previous Close
8.64
52Wk Range
7.73 - 9.13
1 Yr Return
11.31%
YTD Return
-0.83%
Open
8.60
Day Range
8.60 - 8.66
Volume
59,803
Previous Close
8.64
52Wk Range
7.73 - 9.13
1 Yr Return
10.92%
YTD Return
-0.83%
NAV (on 02/09/2016)
8.91
Total Assets (m USD) (on 01/29/2016)
163.677
Inception Date
02/03/1992
Premium/Discount
-3.25%
Average 52-Week Premium
-10.94%
Fund Managers
SCOTT E DOLAN / JOHN E DUGENSKE
Last Dividend (on 02/16/2016)
0.0674
Dividend Indicated Gross Yield
9.38%
Expense Ratio
1.16%
3 Mo Return
0.06%
3 Yr Return
-1.12%
5 Yr Return
3.39%
Top Fund Holdings
Name Position Value % of Fund
US ULTRA BOND CBT Dec15 236.00 37.86 m 31.49
US LONG BOND(CBT) Dec15 132.00 20.77 m 17.28
FTSE KLCI FUTURE Dec15 0.48 3.65 m 3.04
NZGB 5 ½ 04/15/23 5.00 k 3.59 m 2.99
JPALT 2006-A5 2A6 6.49 k 2.97 m 2.47
D-MARK FUT (FNX) De 37.00 2.92 m 2.43
C 6.3 12/29/49 2.95 k 2.84 m 2.36
IRISH 3.9 03/20/23 1.92 k 2.61 m 2.18
CA TXB-VAR PURP 1.63 k 2.35 m 1.95
IL ST 2.10 k 2.29 m 1.90
Profile
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.
ADDRESS
UBS Global Asset Management
51 West 52nd Street
New York, NY 10019-6114
USA
PHONE
1-800-647-1568