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February 13, 2016 8:19 AM 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 February 29, 2016

Strategic Global Income Fund, Inc. announced that its board of directors declared a regular monthly distribution of $0.0674 per share. The distribution is payable on February 29, 2016 to shareholders of record as of February 18, 2016. The ex-distribution date is February 16, 2016.

Strategic Global Income Fund, Inc. Reports Earnings Results for the Fourth Quarter and Full Year Ended November 30, 2015

Strategic Global Income Fund, Inc. reported earnings results for the fourth quarter and full year ended November 30, 2015. For the fiscal fourth quarter ended November 30, 2015, the fund's earnings from net investment income (excluding short-term capital gains) were $1,975,259, equal to $0.11 per share. Total net realized and unrealized losses from investment activities were $3,265,149, equal to $0.18 per share for the same period. For the twelve months ended November 30, 2015, the fund’s earnings from net investment income were $8,202,981, equal to $0.45 per share. Total net realized and unrealized losses from investment activities were $13,518,791, equal to $0.74 per share for the same period. On November 30, 2015, total net assets of the Fund were $168,310,143. The net asset value per share was $9.22.

Strategic Global Income Fund, Inc Declares Regular Monthly Distribution for January 2016, Payable on January 29, 2016

On January 11, 2016, Strategic Global Income Fund, Inc.'s Board of Directors declared a regular monthly distribution of $0.0686 per share for January 2016. The distribution is payable on January 29, 2016 to shareholders of record as of January 21, 2016. The ex-distribution date was January 19, 2016.

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