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  • 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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XMTSX:US

18.47 USD 0.02 0.11%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Montgomery Street Income Securities Inc (XMTSX)

Year To Date: +2.78% 3-Month: +0.82% 3-Year: +5.70% 52-Week Range: 17.89 - 18.51
1-Month: +0.22% 1-Year: +6.00% 5-Year: +6.02% Beta vs SPX: 0.35

Mutual Fund Chart for XMTSX

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  • XMTSX:US 18.47
  • 1M
  • 1Y
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Fund Profile & Information for XMTSX

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: 02-01-1973 Telephone: 1-866-403-4733
Managers: MARK RICHARD KIESEL
Web Site: www.montgomerystreetincome.com

Fundamentals for XMTSX

NAV (on 2015-04-24) 18.47
Assets (M) (on 2013-12-31) 180.01
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XMTSX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-04) 0.15
Dividend Yield (ttm) 3.95

Fees & Expenses for XMTSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.72

Top Fund Holdings for XMTSX

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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