My Fund Comparison
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Duff & Phelps Global Utility Income Fund Inc as of
10/19/2017
| NYSE /
DPG |
Asset Class:
Utility Funds
|
1 YR Lipper Avg:
13.09% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
4.85% |
7.43% |
9.98% |
| Lipper Pct. Rank |
-- |
84 |
92 |
75 |
|
| NAV Return |
-- |
5.09% |
0.73% |
2.81% |
| Lipper Pct. Rank |
-- |
84 |
92 |
92 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-11.464% |
-11.350% |
|
| NAV |
$17.73 |
Market Price |
$15.98 |
| Net Change |
$0.15 |
Market Change |
-$0.03 |
| Premium/Discount |
-9.87% |
| 1 YR NAV Return |
0.729% |
| 1 YR NAV Rank |
92 |
| 12-Mo Yield as of
9/30/2017 |
Yield
Def |
| Income Only Yield |
3.67% |
| Distribution Yield (Market) |
8.63% |
| Most Recent Income Dividend |
$0.350 |
| Ex-Div Date |
9/14/2017 |
| Most Recent Cap Gain Dividend |
$0.269 |
| Ex-Div Date |
9/13/2016 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$1.050 |
| YTD Capital Gains |
-- |
| Inception Date |
7/29/2011 |
| Fund Advisor |
Duff & Phelps Investment Mgmt Co |
| Manager & Tenure |
Jansen since 2011
Elvekrog since 2011
|
| Phone |
866-270-7598 |
| Website |
www.DPGfund.com |
| Total Net Assets (mil)
as of
9/30/2017 |
$672.6 |
| % Leveraged Assets
as of
10/31/2016 |
-37.36% |
| Portfolio Turnover |
53.00% |
| Mgmt Fees |
1.348% |
| Expense Ratio |
2.160% |
| Fund Objective |
| The Fund seeks the opportunity to achieve a high level of after-tax total return. Under normal market conditions, the Fund will invest at least 80% of its total assets in dividend-paying common and preferred stocks of domestic and foreign companies involved in the Utilities industry. |
|
| Top Holdings
(as of 3/31/2017) |
|
TransCanada Corp ORD |
6.97% |
|
National Grid PLC ORD |
6.84% |
|
CenterPoint Energy Inc ORD |
6.44% |
|
Spark New Zealand Ltd ORD |
5.34% |
|
Southern Co ORD |
5.10% |
|
BCE Inc ORD |
5.02% |
|
WEC Energy Group Inc ORD |
4.78% |
|
Williams Partners LP |
4.65% |
|
Innogy SE ORD |
4.57% |
|
PG&E Corp ORD |
4.36% |
|
| Top Sectors
(as of 3/31/2017) |
|
Utilities |
47.97% |
|
Telecommunications |
24.28% |
|
Oil & Gas |
15.07% |
|
Financials |
7.02% |
|
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