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Fort Dearborn Income Securities, Inc  as of 04/24/2015

NYSE / FDI Asset Class:  Corp Debt BBB Rated Fds 1 YR Lipper Avg:  4.27%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.40% 8.08% 4.65% 3.71%
Lipper Pct. Rank 34 19 64 46
NAV Return 6.51% 7.11% 3.91% 2.80%
Lipper Pct. Rank 34 46 64 37
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.975% -8.038% -10.140%

NAV $16.07 Market Price $14.50
Net Change $0.02 Market Change $0.03
Premium/Discount -9.77%
1 YR NAV Return 3.914%
1 YR NAV Rank 64
12-Mo Yield as of 3/31/2015 Yield Def
Income Only Yield 3.76%
Distribution Yield (Market) 4.70%
Most Recent Income Dividend $0.160
Ex-Div Date 3/12/2015
Most Recent Cap Gain Dividend $0.055
Ex-Div Date 12/11/2014
Dividend Frequency Quarterly
YTD Dividends $0.160
YTD Capital Gains --
Inception Date 12/15/1972
Fund Advisor UBS Global Asset Mgmt (Americas) Inc
Manager & Tenure Team Managed
Phone 800-647-1568
Total Net Assets (mil) as of -- --
% Leveraged Assets as of 9/30/2014 --
Portfolio Turnover 44.00%
Mgmt Fees 0.471%
Expense Ratio 0.830%
Fund Objective
The Fund seeks to provide shareholders with a stable stream of current income consistent with external interest rate conditions and provide a total return over time that is above what they could receive by investing individually in the investment grade and long-term maturity sectors of the bond market.
Total Net Assets by Category (as of 12/31/2014)
Cash 2.05%
Corporate Notes/Bonds 51.88%
Foreign US$ Denominated Notes/Bonds 27.76%
Other Mortgage 7.96%
Asset Backed 5.12%
Portfolio Other 2.57%
Treasury Bond 1.67%
FNMA-Mortgage Backed 0.71%
Foreign Long-Term Debt 0.11%
Preferred Stock 0.10%
Quality (as of 12/31/2014)
Short-Term 2.05%
BBB 58.23%
A 15.07%
BB 9.99%
Not Rated 5.08%
AAA 3.60%
Other 2.71%
B 2.01%
AA 0.63%
CCC 0.52%

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