- 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 WatchlistXDUCX:US
11.53 USD 0.01 0.09%As of 09:29:30 ET on 06/18/2013.
Snapshot for Duff & Phelps Utility and Corporate Bond Trust Inc (XDUCX)
| Year To Date: | +0.16% | 3-Month: | -0.27% | 3-Year: | +6.40% | 52-Week Range: | 11.49 - 12.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.85% | 1-Year: | +4.62% | 5-Year: | +7.42% | Beta vs SBBIG: | 1.27 |
Fund Profile & Information for XDUCX
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: | 01-29-1993 | Telephone: | 1-800-338-8214 |
|---|---|---|---|
| Managers: | DANIEL PETRISKO | ||
| Web Site: | www.ducfund.com | ||
Fundamentals for XDUCX
| NAV | (on 2013-06-18) 11.53 |
|---|---|
| Assets (M) | (on 2012-12-31) 327.59 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XDUCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-07-11) 0.07 |
| Dividend Yield (ttm) | 7.29 |
Fees & Expenses for XDUCX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.79 |
Top Fund Holdings for XDUCX
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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