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Montgomery Street Income Securities Inc

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XMTSX:US
NASDAQ GM
17.85
USD
0.00
0.00%
As of 20:00:00 ET on 09/01/2015.
Fund Type
Closed-End Fund
52Wk Range
17.82 - 18.51
1 Yr Return
1.72%
YTD Return
0.99%
Open
17.85
Day Range
17.85 - 17.85
Previous Close
17.85
52Wk Range
17.82 - 18.51
1 Yr Return
1.72%
YTD Return
0.99%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/01/2015)
17.85
Total Assets (m USD) (on 04/30/2015)
190.000
Inception Date
02/01/1973
Last Dividend (on 07/30/2015)
0.15
Dividend Indicated Gross Yield
3.36%
Fund Managers
MARK RICHARD KIESEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
0.72%
Top Fund Holdings
Name Position Value % of Fund
T 2 ¼ 11/15/24 30.18 k 29.94 m 48.10
T 2 02/15/25 8.61 k 8.35 m 13.42
Euro-BTP Future Sep15 46.00 6.68 m 10.73
T 2 ½ 02/15/45 6.30 k 5.52 m 8.86
T 2 ⅛ 05/15/25 4.85 k 4.75 m 7.64
T 3 ¾ 11/15/43 3.60 k 4.03 m 6.47
MS 5 ½ 01/26/20 2.85 k 3.18 m 5.10
BTPS 2.1 09/15/21 2.30 k 3.02 m 4.85
JPM 6.3 04/23/19 2.50 k 2.86 m 4.60
EIBKOR 4 01/11/17 2.70 k 2.81 m 4.51
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