My Fund Comparison
Initilizing list...
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Fort Dearborn Income Securities, Inc as of
05/24/2013
| NYSE /
FDI |
Asset Class:
Corp Debt BBB Rated Fds
|
1 YR Lipper Avg:
7.84% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.28% |
10.25% |
5.22% |
-5.14% |
| Lipper Pct. Rank |
10 |
19 |
47 |
77 |
|
| NAV Return |
6.71% |
9.60% |
7.91% |
0.16% |
| Lipper Pct. Rank |
10 |
19 |
62 |
70 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.782% |
-7.649% |
-5.340% |
|
| NAV |
$16.97 |
Market Price |
$15.52 |
| Net Change |
$0.03 |
Market Change |
-$0.01 |
| Premium/Discount |
-8.54% |
| 1 YR NAV Return |
7.910% |
| 1 YR NAV Rank |
62 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
3.89% |
| Distribution Yield (Market) |
9.57% |
| Most Recent Income Dividend |
$0.175 |
| Ex-Div Date |
3/7/2013 |
| Most Recent Cap Gain Dividend |
$0.823 |
| Ex-Div Date |
12/13/2012 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.175 |
| YTD Capital Gains |
-- |
| Inception Date |
12/15/1972 |
| Fund Advisor |
UBS Global Asset Mgmt (Americas) Inc |
| Manager & Tenure |
Team Managed |
| Phone |
800-647-1568 |
| Website |
www.ubs.com/globalam-us |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
-- |
-- |
| % Leveraged Assets
as of
9/30/2012 |
-- |
| Portfolio Turnover |
175.00% |
| Mgmt Fees |
0.466% |
| Expense Ratio |
0.670% |
| Fund Objective |
| The Fund seeks to provide shareholders with a stable stream of current income consistent with external interest rate conditions and provide a total return over time that is above what they could receive by investing individually in the investment grade and long-term maturity sectors of the bond market. |
|
| Total Net Assets by Category
(as of 9/30/2012) |
|
Cash |
0.45% |
|
Corporate Notes/Bonds |
49.95% |
|
Foreign US$ Denominated Notes/Bonds |
15.18% |
|
Treasury Bond |
15.01% |
|
Other Govt Bond |
7.61% |
|
Other Mortgage |
4.30% |
|
GNMA-Mortgage Backed |
3.52% |
|
Portfolio Other |
2.07% |
|
FNMA-Mortgage Backed |
1.27% |
|
Asset Backed |
0.58% |
|
| Quality
(as of 9/30/2012) |
|
Short-Term |
0.45% |
|
BBB |
34.74% |
|
A |
28.28% |
|
AAA |
22.62% |
|
AA |
5.07% |
|
BB |
4.87% |
|
Other |
2.11% |
|
CCC |
0.72% |
|
Not Rated |
0.63% |
|
B |
0.51% |
|
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