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Duff & Phelps Utility and Corporate Bond Trust Inc

XDUCX:US
NASDAQ GM
10.38
USD
0.03
0.29%
As of 9:29 AM EDT 7/29/2016
Fund Type
Closed-End Fund
52Wk Range
9.95 - 10.44
1 Yr Return
5.64%
YTD Return
6.90%
Open
10.38
Day Range
10.38 - 10.38
Previous Close
10.35
52Wk Range
9.95 - 10.44
1 Yr Return
5.64%
YTD Return
6.90%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/29/2016)
10.38
Total Assets (m USD) (on 01/30/2015)
299.113
Inception Date
01/29/1993
Last Dividend (on 08/11/2016)
0.05
Dividend Indicated Gross Yield
5.78%
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
10.00 k 14.50 m 3.74
10.00 k 12.63 m 3.26
10.71 k 12.61 m 3.25
10.00 k 11.42 m 2.95
10.00 k 11.38 m 2.93
10.00 k 10.10 m 2.61
9.44 k 9.65 m 2.49
8.12 k 9.28 m 2.39
7.79 k 8.80 m 2.27
8.00 k 8.66 m 2.23
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