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Fort Dearborn Income Securities, Inc  as of 07/31/2015

NYSE / FDI Asset Class:  Corp Debt BBB Rated Fds 1 YR Lipper Avg:  0.72%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.61% 5.70% 1.58% 1.27%
Lipper Pct. Rank 23 28 73 46
NAV Return 6.06% 5.51% -0.04% 0.37%
Lipper Pct. Rank 23 64 82 37
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.963% -8.033% -9.780%

NAV $15.53 Market Price $14.00
Net Change $0.01 Market Change $0.08
Premium/Discount -9.85%
1 YR NAV Return -0.035%
1 YR NAV Rank 82
12-Mo Yield as of 6/30/2015 Yield Def
Income Only Yield 3.76%
Distribution Yield (Market) 4.97%
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 $0.320
YTD Capital Gains --
Inception Date 12/15/1972
Fund Advisor UBS Global Asset Mgmt (Americas) Inc
Manager & Tenure Team Managed
Phone 800-647-1568
Total Net Assets (mil) as of -- --
% Leveraged Assets as of 9/30/2014 --
Portfolio Turnover 44.00%
Mgmt Fees 0.471%
Expense Ratio 0.830%
Fund Objective
The Fund seeks to provide shareholders with a stable stream of current income consistent with external interest rate conditions and provide a total return over time that is above what they could receive by investing individually in the investment grade and long-term maturity sectors of the bond market.
Total Net Assets by Category (as of 3/31/2015)
Cash 2.03%
Corporate Notes/Bonds 52.09%
Foreign US$ Denominated Notes/Bonds 27.89%
Other Mortgage 7.52%
Asset Backed 4.55%
Portfolio Other 2.57%
Treasury Bond 2.38%
FNMA-Mortgage Backed 0.69%
Foreign Long-Term Debt 0.11%
Preferred Stock 0.10%
Quality (as of 3/31/2015)
Short-Term 2.03%
BBB 57.86%
A 14.34%
BB 10.65%
Not Rated 4.55%
AAA 4.21%
Other 2.71%
B 2.23%
CCC 0.67%
AA 0.64%

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