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Duff & Phelps Utility and Corporate Bond Trust Inc

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XDUCX:US
NASDAQ GM
10.35
USD
0.02
0.19%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Closed-End Fund
52Wk Range
10.34 - 10.94
1 Yr Return
0.27%
YTD Return
0.55%
Previous Close
10.37
52Wk Range
10.34 - 10.94
1 Yr Return
0.27%
YTD Return
0.55%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
10.35
Total Assets (m USD) (on 01/30/2015)
299.113
Inception Date
01/29/1993
Last Dividend (on 09/11/2015)
0.05
Dividend Indicated Gross Yield
5.80%
Fund Managers
DANIEL J PETRISKO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
BRKHEC 8.48 09/15/28 10.00 k 13.93 m 3.43
TRPCN 9 ⅞ 01/01/21 10.00 k 13.92 m 3.43
FE 8 ⅞ 11/15/18 10.71 k 13.43 m 3.31
DUK 7.05 03/15/19 10.00 k 11.98 m 2.95
ETR 7 ⅛ 02/01/19 10.00 k 11.79 m 2.90
QHEL 7 ½ 04/01/16 10.00 k 11.28 m 2.78
OKS 6.15 10/01/16 9.44 k 10.56 m 2.60
WPZ 7 ¼ 02/01/17 8.57 k 9.87 m 2.43
EQT 8 ⅛ 06/01/19 8.00 k 9.77 m 2.41
AEP 7 03/15/19 8.12 k 9.76 m 2.40
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