Strategic Global Income:SGL

    Overview

    As of 10/29/2014

     Share
    Price
    NAVPremium/
    Discount
    Current$8.83$10.31-14.35%
    52 Wk Avg$9.10$10.51-13.41%
    52 Wk High$9.35$10.68-11.31%
    52 Wk Low$8.81$10.28-15.46%
    Regular Distribution Type*Managed Distribution
    Distribution Rate5.86%
    Distribution Amount$0.0431
    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 10/29/2014

    Total Net Assets:$188.250M
    Total Common Assets:$188.248M
    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):41,000
    Average Daily Volume (USD):$0.376M
    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 10/29/2014

    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 8/31/2014
    $0.0386
    Annualized Distribution Rate on NAV:
    As of 10/29/2014
    5.02%
    Total Return on NAV (12 months):
    As of 10/29/2014
    2.95%
    Avg. UNII Per Share:
    As of 5/31/2014
    -$0.1518
    Total % Portfolio Effectively Leveraged:
    As of 10/29/2014

    Pricing Information

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

    As of 10/29/2014

    PeriodAvg Discount
    6 Month-13.45%
    1 Year-13.41%
    3 Year-9.45%
    5 Year-8.21%
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 10/29/2014
    Category: Global Income non-Leveraged

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD3.08%3.29%3.39%3.86%
    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%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 10/29/2014
    Category: Global Income non-Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Duration:
    As of 6/30/2014
    5.10 yrs
    Average Maturity:
    As of 6/30/2014
    8.30 yrs
    Number of Holdings:
    As of 6/30/2014
    301
    Annual Portfolio Turnover:
    As of 11/30/2013
    38.00%
    Asset Allocation

    As of 5/31/2014 reported by Fund Sponsor

    Top Sectors

    As of 5/31/2014 reported by Fund Sponsor

    Sector%Portfolio
    Debt - Corporate 40.35%
    Debt - Foreign Govt 23.16%
    Debt - Mortg: Agency 9.84%
    Debt - Commer Mort Backed6.60%
    Debt - Collateralzed Debt5.49%
    Debt - Government 3.70%
    Debt - Foreign Corp 3.10%
    Debt - Municipal 2.67%
    Money Market Fund 2.60%
    Debt - Asset-Backed Sec 1.28%
    Top Holdings

    As of 6/30/2014 reported by Fund Sponsor

    HoldingValue% Portfolio
    Currency Contract - Usd$52.18M26.79%
    GNMA 3.5% 3.50 20 Apr 2042$7.57M3.89%
    5 Year US Treasury Note Future Sept14 30 Sep 2014$5.14M2.64%
    Transnet Soc 10% 10.00 30 Mar 2029$4.43M2.27%
    US Treasury Note 1.625% 1.63 15 Nov 2022$3.46M1.78%
    Jp Morgan Alt Ln Tr 2006-A5 CMO 5.80 25 Oct 2036$3.28M1.68%
    Republic Of Venezuela 8.25% 8.25 13 Oct 2024$2.79M1.43%
    Belgium(Kingdom) 4% 4.00 28 Mar 2022$2.73M1.40%
    Queensland Tsy Cp 6% 6.00 21 Feb 2018$2.60M1.33%
    Citigroup 4.75% 4.75 31 May 2017$2.56M1.32%
    California St Go Bds 7.55% 7.55 01 Apr 2039$2.42M1.24%
    Credit Quality

    As of 6/30/2014 reported by Fund Sponsor

    Country Allocation

    As of 6/30/2014 reported by Fund Sponsor

    Country% Portfolio
    USA 46.00%
    Brazil 9.60%
    UK 5.70%
    Russia 3.20%
    Italy 2.60%
    Belgium 2.30%
    Mexico 2.20%
    Venezuela 1.90%
    Germany 1.90%

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