• Fund Type: Closed-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Duff & Phelps Utility and Corporate Bond Trust Inc

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DUC:US

9.8400 USD 0.0499 0.51%

As of 20:04:02 ET on 11/26/2014.

Snapshot for Duff & Phelps Utility and Corporate Bond Trust Inc (DUC)

Open: 9.7800 High - Low: 9.8670 - 9.7800 Primary Exchange: New York
Volume: 68,148 52-Week Range: 7.9500 - 10.6500 Beta vs SBBIG: 1.2764

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  • DUC:US 9.8400
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9.7901
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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 J PETRISKO
Web Site: www.ducfund.com

Fundamentals for DUC

NAV (on 2014-11-26) 10.7800
Assets (M) (on 2013-12-31) 281.1221
Shares out (M) 27.49
Market Cap (M) 270.55
% Premium -8.72
Average 52-Week % Premium -6.3616
Fund Leveraged Y
Fund Leverage Percent 37.0000 %

Dividends for DUC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-11) 0.0500
Dividend Yield (ttm) 8.13%

Performance for DUC

1-Month -0.70% 1-Year +4.68%
3-Month -2.06% 3-Year +1.86%
Year To Date +5.29% 5-Year +3.21%
Expense Ratio 1.19

Top Fund Holdings for DUC

Filing Date: 03/31/2014
Name Position Value % of Total
BRKHEC 8.48 09/15/28 10,000 13,932,780 3.430%
TRPCN 9 ⅞ 01/01/21 10,000 13,916,680 3.426%
FE 8 ⅞ 11/15/18 10,713 13,429,881 3.306%
DUK 7.05 03/15/19 10,000 11,984,020 2.950%
ETR 7 ⅛ 02/01/19 10,000 11,788,100 2.902%
QHEL 7 ½ 04/01/16 10,000 11,282,320 2.777%
OKS 6.15 10/01/16 9,441 10,560,013 2.600%
WPZ 7 ¼ 02/01/17 8,571 9,872,472 2.430%
EQT 8 ⅛ 06/01/19 8,000 9,772,192 2.406%
AEP 7 03/15/19 8,115 9,760,535 2.403%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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