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Fort Dearborn Income Securities, Inc  as of 12/19/2014

NYSE / FDI Asset Class:  Corp Debt BBB Rated Fds 1 YR Lipper Avg:  5.50%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.94% 7.72% 7.93% 6.44%
Lipper Pct. Rank 23 20 64 73
NAV Return 6.27% 7.05% 4.17% 4.17%
Lipper Pct. Rank 23 70 64 64
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.947% -8.069% -10.050%

NAV $15.71 Market Price $14.03
Net Change $0.07 Market Change -$0.04
Premium/Discount -10.69%
1 YR NAV Return 4.167%
1 YR NAV Rank 64
12-Mo Yield as of 11/30/2014 Yield Def
Income Only Yield 3.26%
Distribution Yield (Market) 6.55%
Most Recent Income Dividend $0.150
Ex-Div Date 9/11/2014
Most Recent Cap Gain Dividend $0.315
Ex-Div Date 12/12/2013
Dividend Frequency Quarterly
YTD Dividends $0.450
YTD Capital Gains --
Inception Date 12/15/1972
Fund Advisor UBS Global Asset Mgmt (Americas) Inc
Manager & Tenure Team Managed
Phone 800-647-1568
Total Net Assets (mil) as of -- --
% Leveraged Assets as of 9/30/2013 --
Portfolio Turnover 133.00%
Mgmt Fees 0.467%
Expense Ratio 0.710%
Fund Objective
The Fund seeks to provide shareholders with a stable stream of current income consistent with external interest rate conditions and provide a total return over time that is above what they could receive by investing individually in the investment grade and long-term maturity sectors of the bond market.
Total Net Assets by Category (as of 9/30/2014)
Cash 0.10%
Corporate Notes/Bonds 52.54%
Foreign US$ 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%

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