• 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

9.2400 USD 0.0500 0.54%

As of 18:40:03 ET on 07/10/2014.

Snapshot for Strategic Global Income Fund Inc (SGL)

Open: 9.2500 High - Low: 9.3000 - 9.2100 Primary Exchange: New York
Volume: 23,022 52-Week Range: 8.8100 - 9.4400 Beta vs SBWGL: 0.9120

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  • SGL:US 9.2400
  • 1D
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  • 1Y
9.2900
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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
Web Site: www.ubs.com

Fundamentals for SGL

NAV (on 2014-07-09) 10.6700
Assets (M) (on 2014-07-09) 194.8811
Shares out (M) 18.26
Market Cap (M) 168.71
% Premium -12.93
Average 52-Week % Premium -13.1090
Fund Leveraged N

Dividends for SGL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-17) 0.0444
Dividend Yield (ttm) 6.73%

Performance for SGL

1-Month +1.47% 1-Year +8.20%
3-Month +2.12% 3-Year +1.62%
Year To Date +6.37% 5-Year +10.50%
Expense Ratio 1.19

Top Fund Holdings for SGL

Filing Date: 12/31/2013
Name Position Value % of Total
G2 MA0022 10,622 8,593,423 12.729%
US 10YR NOTE (CBT)Mar14 68 8,367,188 12.394%
US ULTRA BOND(CBT Mar14 58 7,902,500 11.705%
T 3 ⅝ 08/15/43 5,000 4,721,875 6.994%
T 1 ⅝ 11/15/22 5,065 4,571,953 6.772%
BNTNB 6 08/15/50 4,000 3,792,637 5.618%
JPALT 2006-A5 2A6 6,492 3,252,471 4.818%
BAC 6 ⅞ 04/25/18 2,500 2,955,920 4.378%
DBR 2 ¼ 09/04/20 1,930 2,812,936 4.167%
BGB 4 03/28/22 1,650 2,563,994 3.798%

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

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