• 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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XDUCX:US

10.76 USD 0.02 0.19%

As of 09:29:30 ET on 09/17/2014.

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

Year To Date: +4.35% 3-Month: +0.45% 3-Year: +4.21% 52-Week Range: 10.75 - 11.16
1-Month: -1.10% 1-Year: +5.97% 5-Year: +5.60% Beta vs SBBIG: 1.10

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  • XDUCX:US 10.76
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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 2014-09-17) 10.76
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 2014-09-11) 0.07
Dividend Yield (ttm) 7.81

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: 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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