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Montgomery Street Income Securities Inc

XMTSX:US
Liquidated
XMTSX:US was liquidated
USD
Fund Type
Closed-End Fund
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 09/29/2015)
184.044
Inception Date
02/01/1973
Last Dividend (on 12/24/2015)
17.741
Dividend Indicated Gross Yield
-
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
53.45 k 53.19 m 25.02
19.66 k 19.68 m 9.26
14.58 k 14.93 m 7.02
2.85 k 3.18 m 1.50
2.30 k 3.06 m 1.44
2.50 k 2.84 m 1.34
2.40 k 2.68 m 1.26
2.10 k 2.42 m 1.14
2.38 m 2.36 m 1.11
2.10 k 2.31 m 1.09
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