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Duff & Phelps Utility & Corporate Bond Trust Inc  as of 12/06/2019

NYSE / DUC Asset Class:  General Bond Funds 1 YR Lipper Avg:  9.11%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.69% 4.79% 16.69% 16.33%
Lipper Pct. Rank 95 92 56 64
NAV Return 4.21% 3.04% 10.03% 9.12%
Lipper Pct. Rank 94 93 38 69
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-4.151% -7.567% -7.960%

NAV $9.52 Market Price $9.15
Net Change -$0.01 Market Change -$0.01
Premium/Discount -3.89%
1 YR NAV Return 10.028%
1 YR NAV Rank 38
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 3.18%
Distribution Yield (Market) 4.63%
Most Recent Income Dividend $0.035
Ex-Div Date 11/14/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.350
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 10/31/2018 29.70%
Portfolio Turnover 17.00%
Mgmt Fees 0.846%
Expense Ratio 2.500%
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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