• 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

9.2100 USD 0.00000.00%

As of 20:04:02 ET on 07/25/2014.

Snapshot for Strategic Global Income Fund Inc (SGL)

Open: 9.2100 High - Low: 9.2500 - 9.1000 Primary Exchange: New York
Volume: 44,140 52-Week Range: 8.8100 - 9.3600 Beta vs SBWGL: 0.9275

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  • SGL:US 9.2100
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9.2100
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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 2014-07-25) 10.6200
Assets (M) (on 2014-07-24) 194.0680
Shares out (M) 18.26
Market Cap (M) 168.16
% Premium -13.28
Average 52-Week % Premium -13.1870
Fund Leveraged N

Dividends for SGL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 0.0444
Dividend Yield (ttm) 6.66%

Performance for SGL

1-Month -0.70% 1-Year +5.46%
3-Month +0.34% 3-Year +0.72%
Year To Date +5.96% 5-Year +9.45%
Expense Ratio 1.19

Top Fund Holdings for SGL

Filing Date: 03/31/2014
Name Position Value % of Total
G2 MA0022 10,622 8,465,263 15.977%
US LONG BOND(CBT) Jun14 48 6,394,500 12.069%
T 1 ⅝ 11/15/22 4,315 3,993,062 7.536%
BNTNB 6 08/15/50 4,000 3,854,197 7.274%
JPALT 2006-A5 2A6 6,492 3,251,706 6.137%
DBR 2 ¼ 09/04/20 1,930 2,884,038 5.443%
BGB 4 03/28/22 1,650 2,659,508 5.019%
C Float 05/31/17 1,900 2,559,426 4.831%
QTC 6 02/21/18 2,500 2,524,705 4.765%
US 5YR NOTE (CBT) Jun14 21 2,498,016 4.715%

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

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