- Fund Type: Closed-End Fund
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
Duff & Phelps Utility and Corporate Bond Trust Inc
+ Add to WatchlistDUC:US
12.0200 USD 0.0200 0.17%As of 12:44:19 ET on 05/24/2013.
Snapshot for Duff & Phelps Utility and Corporate Bond Trust Inc (DUC)
| Open: | 12.0600 | High - Low: | 12.0800 - 12.0200 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 20,475 | 52-Week Range: | 11.5100 - 12.7500 | Beta vs SBBIG: | 0.7406 |
Fund Profile & Information for DUC
Duff & Phelps Utility and Corporate Bond Trust, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide high current income. The Fund invests primarily in a diversified portfolio of utility income securities, corporate income securities, mortgage-backed securities, and asset-backed securities.
| Inception Date: | 1993-01-29 | Telephone: | 1-800-338-8214 |
|---|---|---|---|
| Managers: | DANIEL PETRISKO | ||
| Web Site: | www.ducfund.com | ||
Fundamentals for DUC
| NAV | (on 2013-05-23) 11.6700 |
|---|---|
| Assets (M) | (on 2012-12-31) 327.5900 |
| Shares out (M) | 27.47 |
| Market Cap (M) | 330.70 |
| % Premium | 3.17 |
| Average 52-Week % Premium | 4.2583 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 37.0000 % |
Dividends for DUC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-13) 0.0700 |
| Dividend Yield (ttm) | 6.98% |
Performance for DUC
| 1-Month | -1.80% | 1-Year | +5.42% |
|---|---|---|---|
| 3-Month | +1.90% | 3-Year | +7.91% |
| Year To Date | +1.03% | 5-Year | +9.29% |
| Expense Ratio | 1.79 |
Top Fund Holdings for DUC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| TRPCN 9 ⅞ 01/01/21 | 10,000 | 14,817,680 | 2.983% |
| MIDAM 8.48 09/15/28 | 10,000 | 14,736,800 | 2.967% |
| FE 8 ⅞ 11/15/18 | 10,713 | 14,285,593 | 2.876% |
| DUK 7.05 03/15/19 | 10,000 | 12,583,990 | 2.534% |
| ETR 7 ⅛ 02/01/19 | 10,000 | 12,579,070 | 2.533% |
| QHEL 7 ½ 04/01/16 | 10,000 | 12,104,950 | 2.437% |
| OKS 6.15 10/01/16 | 9,441 | 10,999,303 | 2.214% |
| WPZ 7 ¼ 02/01/17 | 8,571 | 10,421,736 | 2.098% |
| AEP 7 03/15/19 | 8,115 | 10,268,664 | 2.067% |
| EQT 8 ⅛ 06/01/19 | 8,000 | 9,915,424 | 1.996% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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