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

Duff & Phelps Utility and Corporate Bond Trust Inc

+ Add to Watchlist

XDUCX:US

10.98 USD 0.04 0.37%

As of 09:29:30 ET on 04/23/2014.

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

Year To Date: +3.14% 3-Month: +1.92% 3-Year: +5.48% 52-Week Range: 10.90 - 11.91
1-Month: +1.19% 1-Year: -0.17% 5-Year: +8.08% Beta vs SBBIG: 1.15

Mutual Fund Chart for XDUCX

No chart data available.
  • XDUCX:US 10.98
  • 1M
  • 1Y
Interactive XDUCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 J PETRISKO
Web Site: www.ducfund.com

Fundamentals for XDUCX

NAV (on 2014-04-23) 10.98
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 2014-05-13) 0.07
Dividend Yield (ttm) 7.65

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 1.19

Top Fund Holdings for XDUCX

Filing Date: 09/30/2013
Name Position Value % of Total
MIDAM 8.48 09/15/28 10,000 13,930,330 3.340%
TRPCN 9 ⅞ 01/01/21 10,000 13,820,600 3.314%
FE 8 ⅞ 11/15/18 10,713 13,756,713 3.299%
DUK 7.05 03/15/19 10,000 12,097,820 2.901%
ETR 7 ⅛ 02/01/19 10,000 11,873,180 2.847%
QHEL 7 ½ 04/01/16 10,000 11,595,730 2.781%
OKS 6.15 10/01/16 9,441 10,677,620 2.560%
WPZ 7 ¼ 02/01/17 8,571 9,986,869 2.395%
AEP 7 03/15/19 8,115 9,747,137 2.337%
EQT 8 ⅛ 06/01/19 8,000 9,717,520 2.330%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil