- Fund Type: Closed-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Strategic Global Income Fund Inc
+ Add to WatchlistSGL:US
10.2600 USD 0.0300 0.29%As of 20:04:03 ET on 05/24/2013.
Snapshot for Strategic Global Income Fund Inc (SGL)
| Open: | 10.2500 | High - Low: | 10.2800 - 10.1800 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 106,663 | 52-Week Range: | 9.9955 - 11.3567 | Beta vs SBWGL: | -0.1186 |
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: | UWE SCHILLHORN | ||
| Web Site: | www.ubs.com | ||
Fundamentals for SGL
| NAV | (on 2013-05-24) 11.2600 |
|---|---|
| Assets (M) | (on 2013-05-23) 206.0255 |
| Shares out (M) | 18.26 |
| Market Cap (M) | 187.34 |
| % Premium | -8.88 |
| Average 52-Week % Premium | -5.5856 |
| Fund Leveraged | N |
Dividends for SGL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-21) 0.0576 |
| Dividend Yield (ttm) | 7.83% |
Performance for SGL
| 1-Month | -2.94% | 1-Year | +3.50% |
|---|---|---|---|
| 3-Month | -4.06% | 3-Year | +11.91% |
| Year To Date | -3.94% | 5-Year | +10.05% |
| Expense Ratio | 1.17 |
Top Fund Holdings for SGL
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| G2 MA0022 | 10,622 | 10,897,961 | 5.671% |
| US ULTRA BOND(CBT Mar13 | 53 | 8,617,469 | 4.484% |
| ARGBON 7 09/12/13 | 6,620 | 6,666,340 | 3.469% |
| CGCMT 2007-C6 AM | 4,950 | 5,613,335 | 2.921% |
| SP 0 11/15/40 | 11,000 | 4,670,699 | 2.431% |
| BACM 2007-4 AM | 3,963 | 4,458,537 | 2.320% |
| T 1 ⅝ 11/15/22 | 4,505 | 4,455,724 | 2.319% |
| CHILBT 3 07/01/17 | 2,032,170 | 4,323,606 | 2.250% |
| BNTNB 6 05/15/45 | 2,530 | 3,789,201 | 1.972% |
| DBR 1 ½ 09/04/22 | 2,740 | 3,679,640 | 1.915% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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