My Fund Comparison
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Duff & Phelps Global Utility Income Fund Inc as of
07/20/2018
| NYSE /
DPG |
Asset Class:
Utility Funds
|
1 YR Lipper Avg:
-0.29% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
2.98% |
-5.55% |
-0.36% |
| Lipper Pct. Rank |
-- |
75 |
67 |
34 |
|
| NAV Return |
-- |
2.35% |
-3.91% |
-1.37% |
| Lipper Pct. Rank |
-- |
75 |
84 |
59 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-11.980% |
-10.950% |
|
| NAV |
$16.60 |
Market Price |
$14.74 |
| Net Change |
-$0.05 |
Market Change |
-$0.17 |
| Premium/Discount |
-11.20% |
| 1 YR NAV Return |
-3.915% |
| 1 YR NAV Rank |
84 |
| 12-Mo Yield as of
6/30/2018 |
Yield
Def |
| Income Only Yield |
2.21% |
| Distribution Yield (Market) |
9.57% |
| Most Recent Income Dividend |
$0.350 |
| Ex-Div Date |
6/14/2018 |
| Most Recent Cap Gain Dividend |
$0.318 |
| Ex-Div Date |
9/14/2017 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.700 |
| 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
6/30/2018 |
$611.5 |
| % Leveraged Assets
as of
10/31/2017 |
27.13% |
| Portfolio Turnover |
49.00% |
| Mgmt Fees |
1.421% |
| Expense Ratio |
2.420% |
| 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 3/31/2018) |
|
Nextera Energy Inc ORD |
6.11% |
|
Engie SA ORD |
4.91% |
|
CenterPoint Energy Inc ORD |
4.87% |
|
Koninklijke KPN NV ORD |
4.68% |
|
Iberdrola SA ORD |
4.65% |
|
Fortis Inc ORD |
4.58% |
|
Emera Inc ORD |
4.56% |
|
National Grid PLC ORD |
4.55% |
|
BCE Inc ORD |
4.43% |
|
American Electric Power Company Inc ORD |
4.27% |
|
| Top Sectors
(as of 3/31/2018) |
|
Utilities |
64.17% |
|
Oil & Gas |
16.02% |
|
Telecommunications |
13.03% |
|
Industrials |
7.43% |
|
Financials |
4.23% |
|
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