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Duff & Phelps Utility & Corporate Bond Trust Inc  as of 08/21/2019

NYSE / DUC Asset Class:  General Bond Funds 1 YR Lipper Avg:  6.59%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.74% 3.09% 9.51% 11.60%
Lipper Pct. Rank 95 97 38 89
NAV Return 4.50% 2.96% 8.95% 8.94%
Lipper Pct. Rank 89 93 29 49
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-3.922% -7.703% -7.960%

NAV $9.61 Market Price $8.88
Net Change -$0.01 Market Change $0.00
Premium/Discount -7.60%
1 YR NAV Return 8.953%
1 YR NAV Rank 29
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 3.18%
Distribution Yield (Market) 4.80%
Most Recent Income Dividend $0.035
Ex-Div Date 7/12/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.245
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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