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Fort Dearborn Income Securities, Inc  as of 10/30/2014

NYSE / FDI Asset Class:  Corp Debt BBB Rated Fds 1 YR Lipper Avg:  4.94%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.12% 8.76% 8.30% 7.68%
Lipper Pct. Rank 10 17 54 31
NAV Return 6.40% 7.35% 4.86% 4.86%
Lipper Pct. Rank 10 59 47 62
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.950% -8.115% -10.030%

NAV $16.03 Market Price $14.41
Net Change -$0.01 Market Change -$0.03
Premium/Discount -10.11%
1 YR NAV Return 4.864%
1 YR NAV Rank 47
12-Mo Yield as of 9/30/2014 Yield Def
Income Only Yield 3.26%
Distribution Yield (Market) 6.50%
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.
Quality (as of 6/30/2014)
Short-Term 0.49%
BBB 56.97%
BB 13.35%
A 11.86%
Not Rated 5.98%
Other 3.59%
AAA 2.53%
AA 2.49%
B 1.41%
CCC 0.94%

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