Fort Dearborn Income Securities, Inc. (NYSE: FDI), a
closed-end management investment company investing principally in
investment grade, long-term, fixed income debt securities, today
announced its portfolio statistics as of September 30, 2005.
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Portfolio Statistics (% of net assets) as of September 30, 2005:(1)
Top Ten Holdings, including Coupon &
Credit Quality(2) Maturity
------------------------- -------------------------------------------
Treasury/Agency 23.56% US Treasury Bond 6.25% May 2030 3.83%
AAA/Aaa 12.61 FHLMC Global 6.0% Jun 2011 3.08
AA/Aa 10.40 US Treasury-Linked Bond 2.0% Jan
A/A 18.07 2014 2.69
BBB/Baa 29.41 Ford Motor Credit Co. 7.375% Feb
BB/Ba and below 5.95 2011 2.38
------------------------- CPL Transition Funding 6.25% Jan
Total 100.00% 2017 2.36
Reliant Energy Transition Bond
5.630% Sep 2015 2.35
United Mexican States Global 8.125%
Dec 2019 2.18
New Jersey Economic Development 1.89
Authority 0% Feb 2018
Top Five Sectors Augusta Funding Ltd. 7.375% Apr 2013 1.88
------------------------- FNMA Pool 793666 5.50% Sep 2034 1.86
Corporate Bonds 60.96% -------------------------------------------
Total 24.50%
Treasuries and 12.09
Treasury
Inflation-Linked
Securities
Asset-backed
Securities 7.00
Agency Other Characteristics
Obligations 6.95 -------------------------------------------
Mortgage-backed 6.25 Net Asset Value(3) $16.23
Securities
-------------------------
Total 93.25% Market Price(3) $14.74
Average Maturity 12.12 Yrs
Effective Duration 7.51 Yrs
Yields(3) Average Coupon 6.27%
-------------------------
NAV Yield 4.93%
Market Yield 5.43%
(1)The Fund is actively managed, and its portfolio composition will vary over time.
(2)Credit quality ratings reflect the middle rating from three major rating agencies, S&P, Moody's and Fitch. Standard & Poor's ("S&P) is a division of The McGraw-Hill Companies, Inc.
(3)Net asset value (NAV), market price and yields will fluctuate. Market yield is calculated by multiplying the last quarterly dividend declared by 4 and dividing by the month-end market price. NAV yield is calculated by multiplying the last quarterly dividend declared by 4 and dividing by the month-end net asset value.
(1)The Fund is actively managed, and its portfolio composition will vary over time.
(2)Credit quality ratings reflect the middle rating from three major rating agencies, S&P, Moody's and Fitch. Standard & Poor's ("S&P) is a division of The McGraw-Hill Companies, Inc.
(3)Net asset value (NAV), market price and yields will fluctuate. Market yield is calculated by multiplying the last quarterly dividend declared by 4 and dividing by the month-end market price. NAV yield is calculated by multiplying the last quarterly dividend declared by 4 and dividing by the month-end net asset value.
© 2005 Business Wire
