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Duff & Phelps Utility & Corporate Bond Trust Inc  as of 01/17/2020

NYSE / DUC Asset Class:  General Bond Funds 1 YR Lipper Avg:  11.04%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.77% 4.27% 16.38% 0.44%
Lipper Pct. Rank 95 97 71 82
NAV Return 4.12% 2.81% 9.69% 0.32%
Lipper Pct. Rank 94 93 59 90
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-4.230% -7.439% -7.960%

NAV $9.50 Market Price $9.13
Net Change $0.00 Market Change -$0.03
Premium/Discount -3.89%
1 YR NAV Return 9.686%
1 YR NAV Rank 59
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 2.76%
Distribution Yield (Market) 4.60%
Most Recent Income Dividend $0.035
Ex-Div Date 12/13/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.420
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 -- --
% Leveraged Assets as of 10/31/2019 29.01%
Portfolio Turnover 21.00%
Mgmt Fees 0.844%
Expense Ratio 2.360%
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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