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August 27, 2015 6:30 PM ET

Capital Markets

Company Overview of Strategic Global Income Fund, Inc.

Company Overview

Strategic Global Income Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by UBS Global Asset Management (Americas) Inc. The fund invests in fixed income markets across the globe. It invests in securities issued by governments and companies. The fund employs fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against the Strategic Global Benchmark, which comprises of 67% Citigroup World Government Bond Index and 33% J.P. Morgan Emerging Markets Bond Index. Strategic Global Income Fund, Inc. was formed on November 15, 1991 and is domiciled in the United States.

One North Wacker Drive

Chicago, IL 60606-2807

United States

Founded in 1991

Phone:

312-525-7100

Fax:

312-525-7199

Key Executives for Strategic Global Income Fund, Inc.

President
Age: 52
Chief Operating Officer and Vice President
Age: 59
Chief Compliance Officer, Vice President and Assistant Secretary
Age: 50
Vice President and Treasurer
Age: 49
Vice President and Secretary
Age: 57
Compensation as of Fiscal Year 2015.

Strategic Global Income Fund, Inc. Key Developments

Strategic Global Income Fund, Inc. Declares Regular Monthly Distribution, Payable on August 31, 2015

Strategic Global Income Fund, Inc. announced that the Fund's Board of Directors declared a regular monthly distribution of $0.0725 per share. The distribution is payable on August 31, 2015 to shareholders of record as of August 20, 2015. The ex-distribution date is August 18, 2015.

Strategic Global Income Fund, Inc. Announces Earnings Results for the Second Quarter and Six Months Ended May 31, 2015

Strategic Global Income Fund, Inc. announced earnings results for the second quarter and six months ended May 31, 2015. The Fund's earnings from net investment income were $2,153,380, equal to $0.12 per share. Total net realized and unrealized losses from investment activities were $1,030,577, equal to $0.06 per share, for the second quarter ended May 31, 2015. For the six months, the Fund'ss earnings from net investment income were $4,205,627, equal to $0.23 per share. Total net realized and unrealized losses from investment activities were $5,120,600, equal to $0.28 per share, for the same period.

Strategic Global Income Fund, Inc. Declares Regular Monthly Distribution Payable on July 31, 2015

Strategic Global Income Fund, Inc. declared a regular monthly distribution of $0.0726 per share. The distribution is payable on July 31, 2015 to shareholders of record as of July 23, 2015. The ex-distribution date is July 21, 2015.

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