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Duff & Phelps Utility and Corporate Bond Trust Inc

XDUCX:US
NASDAQ GM
9.89
USD
0.02
0.20%
As of 9:29 AM EDT 4/25/2017
Fund Type
Closed-End Fund
52Wk Range
9.82 - 10.39
1 Yr Return
2.98%
YTD Return
1.11%
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Previous Close
9.91
52Wk Range
9.82 - 10.39
1 Yr Return
2.98%
YTD Return
1.11%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/25/2017)
9.89
Total Assets (m USD) (on 01/30/2015)
299.113
Inception Date
01/29/1993
Last Dividend (on 05/11/2017)
0.05
Dividend Indicated Gross Yield
6.07%
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 15.67 m 5.49
10.00 k 12.98 m 4.55
10.71 k 12.44 m 4.36
10.00 k 11.36 m 3.98
10.00 k 11.36 m 3.98
9.44 k 9.50 m 3.33
8.00 k 9.20 m 3.22
8.12 k 9.20 m 3.22
8.57 k 8.78 m 3.08
7.79 k 8.69 m 3.04
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