Strategic Global Income:SGL

    Overview

    As of 2/9/2016

     Share
    Price
    NAVPremium/
    Discount
    Current$8.62$8.91-3.25%
    52 Wk Avg$8.50$9.56-10.91%
    52 Wk High$8.98$10.08-2.09%
    52 Wk Low$7.88$8.91-17.19%
    Regular Distribution TypeManaged Distribution
    Distribution Rate9.38%
    Distribution Amount$0.0686
    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 2/9/2016

    Total Net Assets:$162.688M
    Total Common Assets:$162.687M
    Common Shares Outstanding:18,258,828
    Leverage

    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 11/30/2015

      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) / Bria

    Basics
    Category:Non-US/Other-Global Income
    Ticker:SGL
    NAV Ticker:XSGLX
    Average Daily Volume (shares):55,000
    Average Daily Volume (USD):$0.469M
    Inception Date:2/3/1992
    Inception Share Price:$15.00
    Inception NAV:$14.03
    Tender Offer:No
    Term:No
    Fiscal Year End:November 30
    Third Party Links & Reports

    Distributions

    As of 2/9/2016

    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 11/30/2015
    $0.0254
    Annualized Distribution Rate on NAV:
    As of 2/9/2016
    9.08%
    Total Return on NAV (12 months):
    As of 2/9/2016
    -3.18%
    Avg. UNII Per Share:
    As of 11/30/2015
    $0.0733
    Total % Portfolio Effectively Leveraged:
    As of 2/9/2016

    Pricing Information

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

    As of 2/9/2016

    PeriodAvg Discount
    6 Month-7.75%
    1 Year-10.91%
    3 Year-11.84%
    5 Year-9.36%
    Z-Score

    As of 2/9/2016

    PeriodZStat
    3 Month0.90
    6 Month0.90
    1 Year1.60
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 2/9/2016
    Category: Global Income non-Leveraged

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-0.83%-1.45%-4.31%-4.15%
    201512.26%-1.94%-1.59%-3.23%
    2014-0.02%1.04%0.31%2.43%
    2013-11.99%-4.58%-9.22%-1.53%
    201216.24%11.56%12.25%12.94%
    20111.71%7.39%-1.19%-0.49%
    201018.41%13.18%11.35%9.82%
    200955.59%38.94%34.80%24.74%
    2008-16.34%-11.78%-3.62%-6.75%
    2007-6.66%4.49%0.26%7.18%
    200620.30%10.80%13.61%7.86%
    2005-26.36%0.33%-3.72%1.69%
    200422.43%11.04%7.81%9.20%
    200326.01%17.12%  
    200232.15%16.74%  
    200118.83%6.43%  
    200016.89%7.84%  
    1999-6.36%0.53%  
    19986.03%7.86%  
    199712.63%5.53%  
    199617.23%14.22%  
    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 2/9/2016
    Category: Global Income non-Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Duration:
    As of 9/30/2015
    6.90 yrs
    Average Maturity:
    As of 9/30/2015
    6.70 yrs
    Number of Holdings:
    As of 9/30/2015
    252
    Annual Portfolio Turnover:
    As of 11/30/2015
    38.00%
    Asset Allocation

    As of 8/31/2015 reported by Fund Sponsor

    Top Sectors

    As of 8/31/2015 reported by Fund Sponsor

    Sector%Portfolio
    Debt - Corporate 51.32%
    Debt - Foreign Govt 20.39%
    Debt - Commer Mort Backed6.22%
    Debt - Collateralzed Debt4.64%
    Debt - Mortg: Agency 4.20%
    Net Current Assets 4.09%
    Debt - Municipal 3.44%
    Debt - Government 2.84%
    Debt - General 1.95%
    Derivatives (War Opt Fut)0.48%
    Top Holdings

    As of 9/30/2015 reported by Fund Sponsor

    HoldingValue% Portfolio
    Ultra Treasury Bond Future Dec15 21 Dec 2015$37.86M22.32%
    UST BONDS (30 YEAR)$20.77M12.24%
    Currency Contract - Eur$15.65M9.23%
    Currency Contract - Jpy$13.81M8.14%
    Currency Contract - Cad 6.50 01 Nov 2021$5.15M3.04%
    Long Term Euro BTP Future Dec15 08 Dec 2015$3.65M2.15%
    New Zealand 5.5% 04/23 5.50 15 Apr 2023$3.59M2.12%
    Jp Morgan Alt Ln Tr 2006-A5 CMO 3.31 25 Oct 2036$2.97M1.75%
    3 Year Treasury Bond Future Dec15 15 Dec 2015$2.92M1.72%
    Citigroup FRN 1.02$2.84M1.67%
    Ireland(Rep Of) 3.9% 3.90 20 Mar 2023$2.61M1.54%
    Credit Quality

    As of 9/30/2015 reported by Fund Sponsor

    Country Allocation

    As of 9/30/2015 reported by Fund Sponsor

    Country% Portfolio
    USA 42.80%
    UK 6.80%
    New Zealand 3.90%
    Brazil 3.10%
    Germany 2.60%
    France 2.50%
    Russia 2.00%
    Canada 2.00%
    Mexico 1.80%
    Spain 1.80%

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    NOTES:

    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com 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.

    Data provided by MorningstarData Provided by Morningstar