Home - Montgomery Street Income Securities, Inc.

This Fund seeks a high level of current income as is consistent with prudent investment risks from a diversified portfolio primarily of debt securities. Capital appreciation is a secondary objective.

Ticker Symbol		CUSIP Number
NYSE: MTS		614115103

Monthly Updates

Fund Fact Sheet ( 89 KB)

Fund Facts

Net Assets (as of 01/31/10) $172.9 million

Investment Manager
Hartford Investment Management Company

Portfolio Managers
Joseph Portera
Nasri A. Toutoungi
Christopher Zeppieri

Administrator
Jackson Fund Services
225 W. Wacker Drive, Suite 1200, Chicago, IL 60606

Transfer Agent
BNY Mellon Shareholder Services
c/o MSIS Stock Transfer
480 Washington Boulevard
Jersey City, New Jersey 07310
1.877.437.3938

Dividend Reinvestment Plan Agent
The Bank of New York Mellon
480 Washington Boulevard
Jersey City, New Jersey 07310

Custodian
The Bank of New York Mellon

Legal Counsel
Howard Rice Nemerovski Canady Falk & Rabkin PC

Sarbanes-Oxley Whistleblower Service Provider
Fulcrum Financial Inquiry LLP
Whistleblower Department, 888 S. Figueroa Street, Suite 2000, Los Angeles, CA 90017
Phone: (213) 270-9991
Web: http://fulcruminquiry.com/montgomerysecurities.htm
Email: whistle@fulcruminquiry.com
Fax: c/o Whistleblower Department, at 213-891-1300

Audit Committee Charter
Audit Committee Charter ( 27 KB)

The fund invests in individual bonds whose yields and market values fluctuate so that your investment may be worth more or less than its original cost. Bond investments are subject to interest-rate risk such that when interest rates rise, the prices of the bonds, and thus the value of the bond investments, can decline and the investor can lose principal value. Yields and market value will fluctuate in response to changing interest rates and may be affected by the prepayment of mortgage-backed securities. The fund's investments in foreign securities are subject to currency fluctuation, political climate and economic changes, and risk of loss of principal and interest. All of these factors may result in greater share price volatility.

41694 (2/06).

Risk Considerations

The Fund invests in individual bonds whose yields and value fluctuate so that your investment may be worth more or less than its original cost. Bond investments are subject to interest rate risk such that when interest rates rise, the price of the bonds, and thus the value of the Fund, can decline and the investor can lose principal value. The Fund’s investments are also subject to credit risk and liquidity risk. Additionally, investing in foreign securities presents certain unique risks not associated with domestic investments, such as currency fluctuation, political and economic changes, and market risks. All of these factors may result in greater share price volatility.

Closed-end funds, unlike open-end funds, are not continuously offered. There is a one time public offering and once issued, shares of closed-end funds are sold in the open market through a stock exchange. Shares of closed-end funds frequently trade at a discount to net asset value. The price of the fund’s shares is determined by a number of factors, several of which are beyond the control of the fund. Therefore, the fund cannot predict whether its shares will trade at, below or above net asset value.

Fund specific data and performance are provided for informational purposes only and are not intended for trading purposes.