UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-08795 40|86 Strategic Income Fund (Exact name of registrant as specified in charter) 11825 North Pennsylvania Street Carmel, IN 46032 (Address of principal executive offices) (Zip code) Jeffrey M. Stautz 11825 North Pennsylvania Street Carmel, IN 46032 (Name and address of agent for service) Registrant's telephone number, including area code: 800-825-1530 Date of fiscal year end: June 30 Date of reporting period: June 30, 2007 PROXY VOTING RECORD FOR PERIOD JULY 1, 2006 TO JUNE 30, 2007 There were no matters relating to a portfolio security considered at any shareholder meeting held during the period ended June 30, 2007 with respect to which the registrant was entitled to vote. SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Registrant 40|86 Strategic Income Fund By (Signature and Title)* /s/ Audrey L. Kurzawa ----------------------------- Audrey L. Kurzawa, President (Principal Executive Officer) Date 8/7/07 * Print the name and title of each signing officer under his or her signature.