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Fund Name: Strategic Global Income Fund (SGL)

Ticker: SGL

Listed On: empty, Fund Manager: empty

Issuer: UBS Global Asset Management

Open: empty, Prev Close: 10.24

Prev Volume: 60734

Yesterday's Range: empty, 52 Week Range: empty - 10.24

Cusip: 862719101

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $15.00

Inception date: January 31, 1992

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

Strategic Global Income Fund is a non-diversified closed-end management investment company. The Fund's primary investment objective is to achieve a high level of current income with capital appreciation as a secondary objective. The Fund will invest at least 65% of its assets in debt securities issued by the U.S. or foreign governments, debt of U.S. or foreign businesses, or preferred stock rated no lower than BBB. The Fund may allocate up to 35% of assets for investment in Latin American securities to BEA Associates, the fund's Latin American debt advisor. The Fund may employ options and futures transactions to hedge its portfolio. The Fund may employ leverage.


 
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Manager Name: Uwe Schillhorn

ManagerFromTo
Uwe Schillhorn

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Apr 30, 2009Apr 21, 20090.063600
Mar 31, 2009Mar 24, 20090.061500
Feb 27, 2009Feb 17, 20090.063800
Jan 30, 2009Jan 20, 20090.061100
Dec 31, 2008Dec 23, 20080.061900
Nov 28, 2008Nov 18, 20080.062900
Oct 31, 2008Oct 21, 20080.068700
Sep 30, 2008Sep 23, 20080.07300
Aug 29, 2008Aug 19, 20080.076300
Jul 31, 2008Jul 22, 20080.076500
Jun 30, 2008Jun 17, 20080.076900
May 30, 2008May 20, 20080.077100

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008ITALY 4.250% 08/01/13$7,840,000.004.68
Dec 31, 2008SPAIN 5.750% 07/30/32$3,630,000.002.17
Dec 31, 2008FRANCE GOVT 3.750% 04/25/21$3,760,000.002.25
Dec 31, 2008SPAIN 5.150% 07/30/09$3,870,000.002.31
Dec 31, 2008BUONI POLIENNALI DEL 4.000% 02/01/37$4,040,000.002.42
Dec 31, 2008JOHOR CORP 1.000% 07/31/12$4,970,000.002.97
Dec 31, 2008REPUBLIC OF ARGENTINA VAR 08/03/12$5,140,000.003.07
Dec 31, 2008UNITED STATES OF AMER TREAS NOTES 07/15/18$5,270,000.003.15
Dec 31, 2008USA TREASURY NTS 2.000% 01/15/16$5,310,000.003.18
Dec 31, 2008UNITED STATES OF AMER TREAS BONDS 4.750% 02/15/37$3,370,000.002.02
 
 

Semi annual Data:

Total net assets:$170,468,000
Semi annual fund data date:November 30, 2008
Total common assets:$170,468,000
Shares outstanding:18,258,828
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Other Data:

Average Weighted Maturity:--
Average Priced-to-Date:--
Average Coupon:3.87%
Average Duration:--
% of Portfolio Pre-Refunded:--
%AMT (as of 2/28/2009):--
Derivatives:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$9.52
Share Price:--
Premium Discount:-19.22%
Distribution / Share:$0.0636
Current Distribution Rate:9.60%
Average Daily Volume:50,400

Expenses:

Expense Ratios:--
Expenses management fees:1.21%
Other Expenses:0.00%
Total Expenses:1.21%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
0.59% 15.84% 41.44% 32.64% -31.73%
 
Global Income
RSS NEWS
  • 18 May 2012, 9:12 am
  • 17 May 2012, 4:05 pm
  • [Business Wire] - Strategic Global Income Fund, Inc. , a non-diversified, closed-end management investment company seeking a high level of current income as a primary objecti
  • 14 May 2012, 4:05 pm
  • [Business Wire] - Strategic Global Income Fund, Inc. , a non-diversified, closed-end management investment company seeking a high level of current income as a primary objective and capital appreciation as a secondary objective through investments in US and foreign debt securities, today announced that the Fund’s Board of Directors declared a regular monthly distribution of $0.0567 per share.
  • 2 May 2012, 4:05 pm
  • [Business Wire] - Strategic Global Income Fund, Inc. is a non-diversified, closed-end management investment company seeking a high level of current income as a primary objec
  • 30 April 2012, 4:05 pm
  • [Business Wire] - Strategic Global Income Fund, Inc. , a non-diversified, closed-end management investment company seeking a high level of current income as a primary objecti
  • 16 April 2012, 4:05 pm
  • [Business Wire] - Strategic Global Income Fund, Inc. , a non-diversified, closed-end management investment company seeking high current income and secondarily, capital apprec
  • 9 April 2012, 4:05 pm
  • [Business Wire] - Strategic Global Income Fund, Inc. , a non-diversified, closed-end management investment company seeking a high level of current income as a primary objective and capital appreciation as a secondary objective through investments in US and foreign debt securities, today announced that the Fund’s Board of Directors declared a regular monthly distribution of $0.0561 per share, of which $0.0045 is characterized ...
  • 30 March 2012, 4:06 pm
  • [Business Wire] - Strategic Global Income Fund, Inc. , a non-diversified, closed-end management investment company seeking a high level of current income as a primary objecti
  • 12 March 2012, 4:05 pm
  • [Business Wire] - Strategic Global Income Fund, Inc. , a non-diversified, closed-end management investment company seeking a high level of current income as a primary objective and capital appreciation as a secondary objective through investments in US and foreign debt securities, today announced that the Fund’s Board of Directors declared a regular monthly distribution of $0.0567 per share, comprised entirely of short-term ...
  • 29 February 2012, 4:05 pm
  • [Business Wire] - Strategic Global Income Fund, Inc. , a non-diversified, closed-end management investment company seeking a high level of current income as a primary objecti
  • 23 December 2011, 10:09 am
  • 13 December 2011, 4:55 pm
  • [at Seeking Alpha] - 10% Dividend Yields From Closed-End Funds
 
Latest Tweets on $SGL
  • 2 January 2009, 4:26 pm
  • 2 January 2009, 1:19 pm
  • 2 January 2009, 10:11 am
 

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Last Updated on: 2010-01-14 02:03:40
 
 
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