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Fort Dearborn Income Securities, Inc  as of 04/21/2014

NYSE / FDI Asset Class:  Corp Debt BBB Rated Fds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.67% 10.39% -2.54% 6.05%
Lipper Pct. Rank 10 34 58 43
NAV Return 6.85% -- -0.41% 3.26%
Lipper Pct. Rank 10 -- 62 54
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.939% -7.941% -10.350%

NAV $16.08 Market Price $14.48
Net Change $0.00 Market Change -$0.05
Premium/Discount -9.92%
1 YR NAV Return -0.413%
1 YR NAV Rank 62
12-Mo Yield as of 3/31/2014 Yield Def
Income Only Yield 3.26%
Distribution Yield (Market) 6.87%
Most Recent Income Dividend $0.150
Ex-Div Date 3/13/2014
Most Recent Cap Gain Dividend $0.315
Ex-Div Date 12/12/2013
Dividend Frequency Quarterly
YTD Dividends $0.150
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 3/31/2014 $140.1
% Leveraged Assets as of 9/30/2013 --
Portfolio Turnover 133.00%
Mgmt Fees 0.467%
Expense Ratio 0.710%
Fund Objective
The Fund seeks to provide shareholders with a stable stream of current income consistent with external interest rate conditions and provide a total return over time that is above what they could receive by investing individually in the investment grade and long-term maturity sectors of the bond market.
Total Net Assets by Category (as of 12/31/2013)
Cash 0.87%
Corporate Notes/Bonds 53.65%
Foreign US$ Denominated Notes/Bonds 24.47%
Other Mortgage 8.59%
Portfolio Other 7.56%
Treasury Bond 1.62%
Asset Backed 1.45%
FNMA-Mortgage Backed 0.88%
Money Market 0.72%
Preferred Stock 0.09%
Quality (as of 12/31/2013)
Short-Term 1.59%
BBB 44.80%
A 16.23%
BB 11.99%
Other 7.70%
Not Rated 5.52%
AA 5.35%
AAA 4.91%
B 1.24%
CCC 0.67%

*1 YR Lipper Average not available for this fund.

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