Strategic Global Income:SGL

    Overview

    As of 4/22/2014

     Share
    Price
    NAVPremium/
    Discount
    Current$9.31$11.40-18.33%
    52 Wk Avg$9.30$10.62-12.43%
    52 Wk High$10.69$11.56-6.74%
    52 Wk Low$8.84$10.30-15.46%
    Regular Distribution Type*Managed Distribution
    Distribution Rate6.80%
    Distribution Amount$0.0526
    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 4/22/2014

    Total Net Assets:$192.224M
    Total Common Assets:$192.222M
    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 11/30/2013

      Per Common Share
    Management Fees1.00%
    Other Expenses:0.23%
    Baseline Expense: 1.23%
    Interest Expense:0.00%
    Total: 1.23%

    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) / Uwe Schillhorn (01 Mar 2005)

    Basics
    Category:Non-US/Other-Global Income
    Ticker:SGL
    NAV Ticker:XSGLX
    Average Daily Volume (shares):
    Average Daily Volume (USD): 
    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 4/22/2014

    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
    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 2/28/2014
    $0.0357
    Annualized Distribution Rate on NAV:
    As of 4/22/2014
    5.97%
    Total Return on NAV (12 months):
    As of 4/22/2014
    -2.44%
    Avg. UNII Per Share:
    As of 11/30/2013
    -$0.0355
    Total % Portfolio Effectively Leveraged:
    As of 4/22/2014

    Pricing Information

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

    As of 4/22/2014

    PeriodAvg Discount
    6 Month-13.44%
    1 Year-12.43%
    3 Year-7.90%
    5 Year-7.97%
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 4/22/2014
    Category: Global Income non-Leveraged

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD5.49%2.80%2.66%2.24%
    2013-12.26%-4.83%-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%16.64%15.07%
    200232.15%16.74%15.24%11.10%
    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%  
    199516.56%17.94%  
    1994-16.12%-9.89%  
    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 4/22/2014
    Category: Global Income non-Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Duration:
    As of 12/31/2013
    3.80 yrs
    Average Maturity:
    As of 12/31/2013
    8.90 yrs
    Number of Holdings:
    As of 12/31/2013
    307
    Annual Portfolio Turnover:
    As of 11/30/2013
    38.00%
    Asset Allocation

    As of 11/30/2013 reported by Fund Sponsor

    Top Sectors

    As of 11/30/2013 reported by Fund Sponsor

    Sector%Portfolio
    Debt - Corporate 37.77%
    Debt - Government 25.66%
    Debt - Mortg: Agency 11.01%
    Debt - Foreign Govt 8.13%
    Debt - Commer Mort Backed6.72%
    Debt - General 4.22%
    Debt - Muni Long 2.56%
    Debt - Collateralzed Debt1.68%
    Debt - Foreign Corp 1.09%
    Money Market Fund 0.55%
    Top Holdings

    As of 12/31/2013 reported by Fund Sponsor

    HoldingValue% Portfolio
    Currency Contract - Usd$57.70M30.24%
    Currency Contract - Nok$19.10M10.01%
    Currency Contract - Jpy$16.60M8.70%
    Currency Contract - Cad 7.75 15 Oct 2015$11.31M5.93%
    GNMA 3.5% 3.50 20 Apr 2042$8.59M4.50%
    Us 10yr Note (Cbt) Sep11 01 Apr 2014$8.37M4.39%
    US Treasury Bond 3.625%$4.72M2.47%
    US Treasury Note 1.625% 1.62 15 Nov 2022$4.57M2.40%
    Standard Var 09/22 23 Sep 2022$3.99M2.09%
    Transnet Soc 10% 10.00 30 Mar 2029$3.79M1.99%
    Currency Contract - Aud$3.66M1.92%
    Credit Quality

    As of 12/31/2013 reported by Fund Sponsor

    Country Allocation

    As of 12/31/2013 reported by Fund Sponsor

    Country% Portfolio
    USA 50.00%
    UK 5.40%
    Brazil 3.80%
    Russia 3.20%
    Germany 2.50%
    France 2.50%
    Italy 2.50%
    Spain 2.40%
    India 2.10%
    Mexico 1.90%

    CEFConnect.com 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.

    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.

    Data provided by MorningstarData Provided by Morningstar