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Duff & Phelps Utility and Corporate Bond Trust Inc

DUC:US
New York
9.83
USD
0.04
0.40%
As of 8:04 PM EDT 7/29/2016
Open
9.80
Day Range
9.72 - 9.84
Previous Close
9.79
52Wk Range
9.06 - 9.92
1 Yr Return
12.61%
YTD Return
10.97%
Open
9.80
Day Range
9.72 - 9.84
Volume
26,175
Previous Close
9.79
52Wk Range
9.06 - 9.92
1 Yr Return
12.61%
YTD Return
10.97%
NAV (on 07/29/2016)
10.38
Total Assets (m USD) (on 01/30/2015)
299.113
Inception Date
01/29/1993
Premium/Discount
-5.30%
Average 52-Week Premium
-7.69%
Fund Managers
DANIEL J PETRISKO
Last Dividend (on 08/11/2016)
0.05
Dividend Indicated Gross Yield
6.10%
Expense Ratio
0.99%
3 Mo Return
3.99%
3 Yr Return
4.96%
5 Yr Return
4.62%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 14.50 m 3.74
10.00 k 12.63 m 3.26
10.71 k 12.61 m 3.25
10.00 k 11.42 m 2.95
10.00 k 11.38 m 2.93
10.00 k 10.10 m 2.61
9.44 k 9.65 m 2.49
8.12 k 9.28 m 2.39
7.79 k 8.80 m 2.27
8.00 k 8.66 m 2.23
Profile
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.
Address
Duff & Phelps Investment Mgmt
200 S. Wacker Drive
Suite 500
Chicago, IL 60606
Phone
1-800-338-8214