Fort Dearborn Income Securities, Inc.  

(Public, NYSE:FDI)   Watch this stock  
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13.68
0.00 (-0.02%)
Aug 27 - Close
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Currency in USD
Range 13.65 - 13.76
52 week 13.50 - 14.64
Open 13.65
Vol / Avg. 5,984.00/13,324.00
Mkt cap 120.08M
P/E 21.10
Div/yield 0.16/4.68
EPS 0.65
Shares 8.78M
Beta -0.02
Inst. own 45%
Aug 14, 2015
Q3 2015 Fort Dearborn Income Securities Inc Earnings Release
Jun 1, 2015
Q2 2015 Fort Dearborn Income Securities Inc Earnings Release
More events from DailyFinance »    

Key stats and ratios

Q1 (Mar '15) 2014
Net profit margin 82.44% 141.74%
Operating margin 84.20% 81.92%
EBITD margin - 81.92%
Return on average assets 3.80% 6.43%
Return on average equity 3.87% 6.56%
CDP Score - -

Address

1 N Wacker Dr
CHICAGO, IL 60606-2807
United States - Map
+1-312-5257100 (Phone)

Website links

External links

Analyst Estimates - MarketWatch
SEC Filings - EDGAR Online
Major Holders - MSN Money

Description

Fort Dearborn Income Securities, Inc. (the Fund) is a diversified closed-end management investment company. The Fund invests principally in investment-grade long-term fixed income debt securities. The Fund’s primary objective is to provide shareholders with a 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. UBS Global Asset Management (Americas) Inc. is the investment advisor of the Fund. The Fund invests in mortgage-backed securities, representing interests in pools of mortgage loans. The Fund invests in collateralized mortgage obligations. The Fund may also invest in real estate mortgage investment conduit (REMICs), which are simply another form of CMO. These MBS pools are divided into classes or tranches with each class having its own characteristics.

Officers and directors

Frank K. Reilly Independent Chairman of the Board
Age: 78
Bio & Compensation  - Reuters
Mark E. Carver President
Age: 51
Bio & Compensation  - Reuters
Andrew Shoup Chief Operating Officer, Vice President
Age: 58
Bio & Compensation  - Reuters
Joseph J. Allessie Chief Compliance Officer, Vice President, Assistant Secretary
Age: 49
Bio & Compensation  - Reuters
Thomas Disbrow Vice President, Principal Accounting Officer, Treasurer
Age: 48
Bio & Compensation  - Reuters
Rose Ann Bubloski Vice President, Assistant Treasurer
Age: 46
Bio & Compensation  - Reuters
Michael J. Flook Vice President, Assistant Treasurer
Age: 49
Bio & Compensation  - Reuters
Joanne M. Kilkeary Vice President, Assistant Treasurer
Age: 46
Bio & Compensation  - Reuters
Nancy D. Osborn Vice President, Assistant Treasurer
Age: 48
Bio & Compensation  - Reuters
Mark F. Kemper Vice President, Secretary
Age: 56
Bio & Compensation  - Reuters