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Fort Dearborn Income Securities, Inc  as of 09/15/2014

NYSE / FDI Asset Class:  Corp Debt BBB Rated Fds 1 YR Lipper Avg:  7.66%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.34% 8.41% 13.75% 8.25%
Lipper Pct. Rank 10 17 47 39
NAV Return 6.62% -- 8.56% 5.05%
Lipper Pct. Rank 10 -- 47 47
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.974% -8.125% -10.040%

NAV $16.06 Market Price $14.49
Net Change $0.01 Market Change $0.01
Premium/Discount -9.80%
1 YR NAV Return 8.564%
1 YR NAV Rank 47
12-Mo Yield as of 7/31/2014 Yield Def
Income Only Yield 3.26%
Distribution Yield (Market) 6.60%
Most Recent Income Dividend $0.150
Ex-Div Date 6/12/2014
Most Recent Cap Gain Dividend $0.315
Ex-Div Date 12/12/2013
Dividend Frequency Quarterly
YTD Dividends $0.300
YTD Capital Gains --
Inception Date 12/15/1972
Fund Advisor UBS Global Asset Mgmt (Americas) Inc
Manager & Tenure Team Managed
Phone 800-647-1568
Total Net Assets (mil) as of -- --
% Leveraged Assets as of 9/30/2013 --
Portfolio Turnover 133.00%
Mgmt Fees 0.467%
Expense Ratio 0.710%
Fund Objective
The Fund seeks to provide shareholders with a stable stream of current income consistent with external interest rate conditions and provide a total return over time that is above what they could receive by investing individually in the investment grade and long-term maturity sectors of the bond market.
Total Net Assets by Category (as of 6/30/2014)
Cash 0.49%
Corporate Notes/Bonds 53.17%
Foreign US$ Denominated Notes/Bonds 27.10%
Other Mortgage 10.15%
Asset Backed 4.31%
Portfolio Other 3.45%
FNMA-Mortgage Backed 0.77%
Foreign Long-Term Debt 0.37%
Preferred Stock 0.09%
Common Stock 0.05%
Quality (as of 3/31/2014)
Short-Term 0.73%
BBB 58.37%
BB 12.42%
A 10.93%
Not Rated 5.32%
Other 3.70%
AAA 3.17%
AA 2.45%
B 2.28%
CCC 0.63%

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