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Duff & Phelps Utility & Corporate Bond Trust Inc  as of 09/21/2020

NYSE / DUC Asset Class:  General Bond Funds 1 YR Lipper Avg:  0.38%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.61% 5.69% 10.12% 6.48%
Lipper Pct. Rank 85 75 4 8
NAV Return 3.95% 4.14% 7.44% 6.15%
Lipper Pct. Rank 84 84 3 10
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-4.729% -6.762% -6.690%

NAV $9.64 Market Price $9.27
Net Change $0.00 Market Change -$0.03
Premium/Discount -3.84%
1 YR NAV Return 7.442%
1 YR NAV Rank 3
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 2.76%
Distribution Yield (Market) 5.84%
Most Recent Income Dividend $0.050
Ex-Div Date 8/14/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.400
YTD Capital Gains --
Inception Date 1/22/1993
Fund Advisor Duff & Phelps Investment Mgmt Co
Manager & Tenure Daniel J. Petrisko since 2004
Phone 800-338-8214
Total Net Assets (mil) as of 8/31/2020 $266.5
% Leveraged Assets as of -- 29.01%
Portfolio Turnover 5.00%
Mgmt Fees 0.838%
Expense Ratio 2.140%
Fund Objective
The Fund seeks high current income consistent with investing in securities of investment grade quality. The Fund invests, under normal market conditions, at least 80% of its assets in Utility and Corporate Bonds, and at least 25% of the Funds total assets must be invested in Utility Income Securities.


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