Montgomery Street Income Securities Closed Fund (MTS)

Currency in USD
17.7200
0.0000(0.00%)
Closed·
Showing Montgomery Streetome Securit Closed historical data. For real-time data please try another search
Day's Range
17.710017.8000
52 wk Range
0.000017.8000
Key Statistics
Prev. Close
17.72
Open
17.8
Day's Range
17.71-17.8
52 wk Range
0-0
Volume
-
Average Volume (3m)
21.58K
1-Year Change
0%
Book Value / Share
-
Fair Value
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Fair Value Upside
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Montgomery Street Income Securities Closed Fund Company Profile

Montgomery Street Income Securities, Inc. is a closed ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund primarily invests in a portfolio of debt securities, with an emphasis on investment grade corporate debt. It also invests in bank debt, government or agency securities, commercial paper, cash, and cash equivalents. The fund seeks to invest in securities rated within the four highest grades assigned by Moody’s or Standard & Poor’s. It maintains an average portfolio duration of between four and five years. The fund benchmarks the performance of its portfolio against the Barclays Capital U.S. Aggregate Bond Index. Montgomery Street Income Securities, Inc. was formed on January 31, 1973 and is domiciled in the United States.

Earnings

Latest Release
Mar 07, 2019
EPS / Forecast
-- / --
Revenue / Forecast
-- / --
EPS Revisions
Last 90 days

MTS Income Statement

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