• 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

10.1120 USD 0.0380 0.37%

As of 20:04:04 ET on 09/15/2014.

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

Open: 10.1400 High - Low: 10.1600 - 10.1100 Primary Exchange: New York
Volume: 33,387 52-Week Range: 9.8100 - 10.6500 Beta vs SBBIG: 1.2719

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  • DUC:US 10.1120
  • 1D
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10.1500
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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 2014-09-15) 10.7700
Assets (M) (on 2012-12-31) 327.5900
Shares out (M) 27.47
Market Cap (M) 277.75
% Premium -6.11
Average 52-Week % Premium -6.1396
Fund Leveraged Y
Fund Leverage Percent 37.0000 %

Dividends for DUC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-11) 0.0700
Dividend Yield (ttm) 8.31%

Performance for DUC

1-Month -0.86% 1-Year +8.92%
3-Month -0.96% 3-Year +2.95%
Year To Date +7.11% 5-Year +3.70%
Expense Ratio 1.19

Top Fund Holdings for DUC

Filing Date: 12/31/2013
Name Position Value % of Total
TRPCN 9 ⅞ 01/01/21 10,000 13,627,120 3.342%
FE 8 ⅞ 11/15/18 10,713 13,564,169 3.327%
BRKHEC 8.48 09/15/28 10,000 13,552,160 3.324%
DUK 7.05 03/15/19 10,000 11,999,320 2.943%
ETR 7 ⅛ 02/01/19 10,000 11,768,760 2.886%
QHEL 7 ½ 04/01/16 10,000 11,427,020 2.802%
OKS 6.15 10/01/16 9,441 10,608,767 2.602%
WPZ 7 ¼ 02/01/17 8,571 9,890,514 2.426%
EQT 8 ⅛ 06/01/19 8,000 9,716,320 2.383%
AEP 7 03/15/19 8,115 9,661,825 2.370%

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

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