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 09/01/2015

NYSE / FDI Asset Class:  Corp Debt BBB Rated Fds 1 YR Lipper Avg:  -1.11%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.46% 4.57% -1.33% -0.54%
Lipper Pct. Rank 34 37 64 55
NAV Return 5.75% -- -2.41% -0.99%
Lipper Pct. Rank 38 -- 82 64
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.953% -8.031% -9.770%

NAV $15.32 Market Price $13.75
Net Change $0.00 Market Change $0.04
Premium/Discount -10.25%
1 YR NAV Return -2.410%
1 YR NAV Rank 82
12-Mo Yield as of 7/31/2015 Yield Def
Income Only Yield 3.76%
Distribution Yield (Market) 4.89%
Most Recent Income Dividend $0.160
Ex-Div Date 6/11/2015
Most Recent Cap Gain Dividend $0.055
Ex-Div Date 12/11/2014
Dividend Frequency Quarterly
YTD Dividends $0.320
YTD Capital Gains --
Inception Date 12/15/1972
Fund Advisor UBS Global Asset Mgmt (Americas) Inc
Manager & Tenure Team Managed
Phone 800-647-1568
Total Net Assets (mil) as of -- --
% Leveraged Assets as of 9/30/2014 --
Portfolio Turnover 44.00%
Mgmt Fees 0.471%
Expense Ratio 0.830%
Fund Objective
The Fund seeks to provide shareholders with a stable stream of current income consistent with external interest rate conditions and provide a total return over time that is above what they could receive by investing individually in the investment grade and long-term maturity sectors of the bond market.
Total Net Assets by Category (as of 6/30/2015)
Cash 1.72%
Corporate Notes/Bonds 52.08%
Foreign US$ Denominated Notes/Bonds 27.77%
Other Mortgage 7.93%
Asset Backed 4.59%
Treasury Bond 2.74%
Portfolio Other 2.12%
FNMA-Mortgage Backed 0.68%
Foreign Long-Term Debt 0.12%
Foreign Short-Term Debt 0.09%
Quality (as of 6/30/2015)
Short-Term 1.72%
BBB 56.72%
A 12.89%
BB 12.74%
Not Rated 5.40%
AAA 4.37%
B 2.45%
Other 2.25%
AA 0.63%
CCC 0.62%

Image Map


Aberdeen Closed-End TV

CEF Connect


National Association of
Publicly Traded Partnerships


Seeking Alpha CEF Articles
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.