Strategic Global Income:SGL


    As of 10/7/2015

    52 Wk Avg$8.46$9.87-14.34%
    52 Wk High$9.03$10.43-11.94%
    52 Wk Low$7.88$9.29-17.19%
    Regular Distribution TypeManaged Distribution
    Distribution Rate15.75%
    Distribution Amount$0.1044
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks high current income with capital appreciation through investment in investment grade sovereign debt securities

    Capital Structure

    As of 10/7/2015

    Total Net Assets:$171.269M
    Total Common Assets:$171.267M
    Common Shares Outstanding:18,258,828

    As of

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD):
    Structural Leverage (USD):
    Structural Leverage (%):
    Effective Leverage (USD):
    Effective Leverage (%):
    Preferred Share Rates
    Date Symbol Series Rate Shares
    Annual Expense Ratios

    As of 11/30/2014

      Per Common Share
    Management Fees0.95%
    Other Expenses:0.24%
    Baseline Expense: 1.19%
    Interest Expense:0.00%
    Total: 1.19%

    Fund Management

    Fund Sponsor
    UBS Global Asset Management Inc

    Portfolio Managers
    Scott E. Dolan (17 May 2012) / John E. Dugenske (17 May 2012) / Craig Ellinger (17 May 2012) / Brian Fehrenbach (17 May 2012) / Federico Kaune (08 Jul 2015) / Uwe Schillhorn (01 Mar 2005)

    Category:Non-US/Other-Global Income
    NAV Ticker:XSGLX
    Average Daily Volume (shares):54,000
    Average Daily Volume (USD):$0.458M
    Inception Date:2/3/1992
    Inception Share Price:$15.00
    Inception NAV:$14.03
    Tender Offer:No
    Fiscal Year End:November 30
    Third Party Links & Reports


    As of 10/7/2015

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 5/31/2015
    Annualized Distribution Rate on NAV:
    As of 10/7/2015
    Total Return on NAV (12 months):
    As of 10/7/2015
    Avg. UNII Per Share:
    As of 5/31/2015
    Total % Portfolio Effectively Leveraged:
    As of 10/7/2015

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 10/7/2015

    PeriodAvg Discount
    6 Month-14.15%
    1 Year-14.34%
    3 Year-12.03%
    5 Year-9.40%
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 10/7/2015
    Category: Global Income non-Leveraged

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 10/7/2015
    Category: Global Income non-Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Duration:
    As of 3/31/2015
    4.70 yrs
    Average Maturity:
    As of 3/31/2015
    7.80 yrs
    Number of Holdings:
    As of 3/31/2015
    Annual Portfolio Turnover:
    As of 11/30/2014
    Asset Allocation

    As of 5/29/2015 reported by Fund Sponsor

    Top Sectors

    As of 5/29/2015 reported by Fund Sponsor

    Debt - Corporate 49.95%
    Debt - Foreign Govt 23.13%
    Debt - Commer Mort Backed6.05%
    Debt - Mortg: Agency 4.20%
    Debt - Collateralzed Debt4.05%
    Debt - Government 3.87%
    Debt - Municipal 2.86%
    Debt - General 2.36%
    Net Current Assets 1.91%
    Debt - Short 0.80%
    Top Holdings

    As of 3/31/2015 reported by Fund Sponsor

    HoldingValue% Portfolio
    Currency Contract - Eur$22.25M12.37%
    Currency Contract - Jpy$19.59M10.89%
    10 Year US Treasury Note Future June15 19 Jun 2015$14.70M8.17%
    5 Year US Treasury Note Future June15 30 Jun 2015$4.57M2.54%
    Us Ultra 06/19/2015 19 Jun 2015$4.25M2.36%
    New Zealand 5.5% 04/23 5.50 15 Apr 2023$4.15M2.30%
    US Treasury Note 1.625% 1.63 15 Nov 2022$3.63M2.02%
    Jp Morgan Alt Ln Tr 2006-A5 CMO 5.80 25 Oct 2036$3.13M1.74%
    Transnet Soc 10% 10.00 30 Mar 2029$3.06M1.70%
    Belarus 8.75%$2.88M1.60%
    California St Go Bds 7.55% 7.55 01 Apr 2039$2.54M1.41%
    Credit Quality

    As of 3/31/2015 reported by Fund Sponsor

    Country Allocation

    As of 5/29/2015 reported by Fund Sponsor

    Country% Portfolio
    USA 44.00%
    Brazil 5.85%
    UK 5.45%
    New Zealand 4.07%
    Canada 3.22%
    Germany 2.68%
    Russia 2.65%
    Mexico 2.06%
    Global 2.02%
    France 1.92%
    Italy 1.91%
    Spain 1.74%
    Belarus 1.63%
    Australia 1.50%
    Ireland 1.46%
    Turkey 1.46%
    Portugal 1.45%
    Nigeria 1.40%
    Venezuela 1.27%
    Luxembourg 1.18%
    Norway 1.05%
    Costa Rica 0.98%
    Sri Lanka 0.96%
    Argentina 0.87%
    Ghana 0.83%
    Indonesia 0.76%
    Kenya 0.69%
    Hungary 0.63%
    China 0.54%
    Zambia 0.40%
    Gabon 0.39%
    Netherlands 0.37%
    Kazakhstan 0.36%
    Ivory Coast 0.34%
    Malaysia 0.33%
    Ecuador 0.30%
    South Africa 0.27%
    Switzerland 0.25%
    Morocco 0.24%
    Georgia 0.21%
    Croatia 0.12%
    Panama 0.11%
    Pakistan 0.07% makes data for the universe of closed-end funds available as a courtesy to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.


    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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