Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Fort Dearborn Income Securities, Inc  as of 01/27/2015

NYSE / FDI Asset Class:  Corp Debt BBB Rated Fds 1 YR Lipper Avg:  5.91%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.91% 7.85% 4.92% 1.13%
Lipper Pct. Rank 23 20 64 82
NAV Return 6.32% -- 4.76% 0.82%
Lipper Pct. Rank 38 -- 64 64
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.946% -8.047% -10.350%

NAV $15.92 Market Price $14.30
Net Change $0.01 Market Change -$0.04
Premium/Discount -10.18%
1 YR NAV Return 4.760%
1 YR NAV Rank 64
12-Mo Yield as of 12/31/2014 Yield Def
Income Only Yield 3.76%
Distribution Yield (Market) 4.70%
Most Recent Income Dividend $0.160
Ex-Div Date 12/11/2014
Most Recent Cap Gain Dividend $0.055
Ex-Div Date 12/11/2014
Dividend Frequency Quarterly
YTD Dividends $0.610
YTD Capital Gains $0.055
Inception Date 12/15/1972
Fund Advisor UBS Global Asset Mgmt (Americas) Inc
Manager & Tenure Team Managed
Phone 800-647-1568
Total Net Assets (mil) as of -- --
% Leveraged Assets as of 9/30/2014 --
Portfolio Turnover 44.00%
Mgmt Fees 0.471%
Expense Ratio 0.830%
Fund Objective
The Fund seeks to provide shareholders with a stable stream of current income consistent with external interest rate conditions and provide a total return over time that is above what they could receive by investing individually in the investment grade and long-term maturity sectors of the bond market.
Total Net Assets by Category (as of 9/30/2014)
Cash 0.10%
Corporate Notes/Bonds 52.54%
Foreign US$ Denominated Notes/Bonds 26.30%
Other Mortgage 8.07%
Asset Backed 4.90%
Portfolio Other 4.26%
Treasury Bond 1.75%
Preferred Stock 0.90%
FNMA-Mortgage Backed 0.73%
Foreign Long-Term Debt 0.35%
Quality (as of 9/30/2014)
Short-Term 0.10%
BBB 55.59%
A 12.79%
BB 12.37%
Other 5.21%
Not Rated 4.51%
AAA 4.20%
AA 2.51%
B 1.47%
CCC 0.88%

Image Map


Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect


National Association of
Publicly Traded Partnerships


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.