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Strategic Global Income Fund Inc

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SGL:US
New York
8.26
USD
0.04
0.49%
As of 18:40:08 ET on 07/07/2015.
Open
8.26
Day Range
8.25 - 8.28
Volume
21,250
Previous Close
8.22
52Wk Range
8.22 - 9.33
1 Yr Return
-5.57%
NAV (on 07/07/2015)
9.7
Total Assets (m USD) (on 05/29/2015)
180.541
Inception Date
02/03/1992
Premium/Discount
-14.85%
Average 52-Week Premium
-14.08%
Fund Managers
SCOTT E DOLAN / JOHN E DUGENSKE
Last Dividend (on 06/16/2015)
0.0736
Dividend Indicated Gross Yield
10.69%
Expense Ratio
1.16%
3 Mo Return
-2.31%
3 Yr Return
-1.97%
5 Yr Return
3.83%
Top Fund Holdings
Name Position Value % of Fund
90DAY EURO$ FUTR Sep16 199.00 48.78 m 22.84
US LONG BOND(CBT) Dec14 49.00 6.76 m 3.16
US 5YR NOTE (CBT) Dec14 38.00 4.49 m 2.10
NZGB 5 ½ 04/15/23 5.00 k 4.05 m 1.90
BNTNB 6 08/15/50 4.00 k 3.91 m 1.83
T 1 ⅝ 11/15/22 3.67 k 3.46 m 1.62
JPALT 2006-A5 2A6 6.49 k 3.23 m 1.51
BGB 4 03/28/22 1.65 k 2.57 m 1.20
QTC 6 02/21/18 2.50 k 2.40 m 1.12
CA TXB-VAR PURP 1.63 k 2.37 m 1.11
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