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Montgomery Street Income Securities Inc

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MTS:US
New York
16.50
USD
0.02
0.12%
As of 20:04:04 ET on 07/03/2015.
Open
16.44
Day Range
16.44 - 16.51
Volume
38,871
Previous Close
16.48
52Wk Range
16.09 - 17.04
1 Yr Return
3.50%
NAV (on 07/02/2015)
17.96
Total Assets (m USD) (on 12/31/2013)
180.006
Inception Date
02/01/1973
Premium/Discount
-8.13%
Average 52-Week Premium
-9.24%
Fund Managers
MARK RICHARD KIESEL
Last Dividend (on 05/04/2015)
0.15
Dividend Indicated Gross Yield
3.64%
Expense Ratio
0.72%
3 Mo Return
-1.62%
3 Yr Return
5.62%
5 Yr Return
5.60%
Profile
Montgomery Street Income Securities, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to seek a high level of current income. Capital appreciation is a secondary objective. The Fund invests at least 70% of its assets in investment grade debt securities, bank debt, and U.S. government securities.
ADDRESS
Montgomery Street Income Securities
101 California Street
Suite 45004
San Francisco, CA 94111
USA
PHONE
1-866-403-4733