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Fort Dearborn Income Securities, Inc  as of 10/06/2015

NYSE / FDI Asset Class:  Corp Debt BBB Rated Fds 1 YR Lipper Avg:  -0.53%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.97% 4.88% 1.59% 2.89%
Lipper Pct. Rank 12 37 55 28
NAV Return -- -- -2.02% -1.62%
Lipper Pct. Rank -- -- 82 64
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.963% -8.070% -9.560%

NAV $15.06 Market Price $14.06
Net Change $0.06 Market Change -$0.03
Premium/Discount -6.64%
1 YR NAV Return -2.016%
1 YR NAV Rank 82
12-Mo Yield as of 8/31/2015 Yield Def
Income Only Yield 3.76%
Distribution Yield (Market) 4.95%
Most Recent Income Dividend $0.163
Ex-Div Date 9/17/2015
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 8/31/2015 $134.4
% Leveraged Assets as of 9/30/2014 --
Portfolio Turnover 44.00%
Mgmt Fees 0.471%
Expense Ratio 0.830%
Fund Objective
The Fund seeks to provide shareholders with a stable stream of current income consistent with external interest rate conditions and provide a total return over time that is above what they could receive by investing individually in the investment grade and long-term maturity sectors of the bond market.
Total Net Assets by Category (as of 6/30/2015)
Cash 1.72%
Corporate Notes/Bonds 52.08%
Foreign US$ 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%

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