• Fund Type: Closed-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Montgomery Street Income Securities Inc

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MTS:US

16.5300 USD 0.0400 0.24%

As of 20:04:04 ET on 12/19/2014.

Snapshot for Montgomery Street Income Securities Inc (MTS)

Open: 16.7100 High - Low: 16.7100 - 16.5000 Primary Exchange: New York
Volume: 9,318 52-Week Range: 15.4000 - 16.8300 Beta vs SPX: 0.4606

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  • MTS:US 16.5300
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16.5700
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Fund Profile & Information for MTS

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.

Inception Date: 1973-02-01 Telephone: 1-866-403-4733
Managers: MARK RICHARD KIESEL / SAUMIL H PARIKH
Web Site: www.montgomerystreetincome.com

Fundamentals for MTS

NAV (on 2014-12-19) 18.2100
Assets (M) (on 2013-12-31) 180.0055
Shares out (M) 10.37
Market Cap (M) 171.41
% Premium -9.23
Average 52-Week % Premium -10.1088
Fund Leveraged N

Dividends for MTS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.2800
Dividend Yield (ttm) 3.63%

Performance for MTS

1-Month -0.36% 1-Year +8.77%
3-Month +2.52% 3-Year +6.49%
Year To Date +9.33% 5-Year +6.81%
Expense Ratio 0.70

Top Fund Holdings for MTS

Filing Date: 12/31/2013
Name Position Value % of Total
90DAY EURO$ FUTR Jun15 207 51,400,688 16.270%
90DAY EURO$ FUTR Sep15 197 48,821,525 15.453%
90DAY EURO$ FUTR Mar16 107 26,367,475 8.346%
Edscha AG 74 18,401,950 5.825%
FN 889494 66,500 13,074,466 4.138%
FN 310104 24,216 11,212,541 3.549%
T 1 ¾ 05/15/23 10,100 9,086,849 2.876%
T 2 ½ 08/15/23 7,590 7,275,136 2.303%
90DAY EURO$ FUTR Dec16 19 4,638,138 1.468%
SPGB 3.8 01/31/17 3,100 4,482,654 1.419%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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