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Montgomery Street Income Securities Inc

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XMTSX:US
NASDAQ GM
18.01
USD
0.04
0.22%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Closed-End Fund
52Wk Range
17.89 - 18.51
1 Yr Return
3.42%
YTD Return
1.89%
Previous Close
17.97
52Wk Range
17.89 - 18.51
1 Yr Return
3.42%
YTD Return
1.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
18.01
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
3.33%
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 31.02 m 16.27
T 2 02/15/25 12.59 k 12.66 m 6.64
T 3 ¾ 11/15/43 5.40 k 5.35 m 2.81
T 3 11/15/44 3.70 k 4.05 m 2.13
MS 5 ½ 01/26/20 2.85 k 3.25 m 1.70
T 3 ⅝ 08/15/43 2.50 k 3.06 m 1.60
JPM 6.3 04/23/19 2.50 k 2.90 m 1.52
BTPS 5 ½ 11/01/22 2.00 k 2.85 m 1.49
EIBKOR 4 01/11/17 2.70 k 2.83 m 1.48
BAC 6 ⅞ 04/25/18 2.40 k 2.74 m 1.44
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