NOTES TO FINANCIAL STATEMENTS (UNAUDITED)
FEDERAL TAX STATUS
The Fund intends to distribute substantially all of its taxable income and to comply with the other requirements of
the Internal Revenue Code applicable to regulated investment companies. Accordingly, no provision for federal
income taxes is required. In addition, by distributing during each calendar year substantially all of its net
investment income, capital gains and certain other amounts, if any, the Fund intends not to be subject to a federal
At November 30, 1996, the Fund had a capital loss carryforward of $5,111,512 which will expire by November
30, 2003. To the extent that such losses are used, as provided in the regulations, to offset future net realized
capital gains, it is probable that the gains will not be distributed.
STRATEGIC GLOBAL INCOME FUND, INC.
SELECTED DATA FOR A SHARE OF CAPITAL STOCK OUTSTANDING THROUGHOUT
EACH PERIOD IS PRESENTED BELOW:
** Includes 0.31% of interest expense relating to reverse repurchase agreement transactions entered into during
the fiscal year.
+ Commencement of operations.
(1) Total investment return on market value is calculated assuming a purchase of one share at market value on the
first day of each period reported, reinvestment of all dividends and distributions in accordance with the Dividend
Reinvestment Plan, and a sale at market value on the last day of each period reported. Total investment return for
periods less than one year has not been annualized. Total investment return does not reflect brokerage
ENDED FOR THE YEARS EN