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Name

As of 03/05/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Duff & Phelps Utility & Corporate Bond

XDUCX | Fund

$9.31

$257 M

0.00%

1.79%

Vitals

YTD Return

-3.0%

1 yr return

3.1%

3 Yr Avg Return

5.2%

5 Yr Avg Return

4.2%

Net Assets

$257 M

Holdings in Top 10

35.4%

52 WEEK LOW AND HIGH

$9.3
$8.83
$9.79

Expenses

OPERATING FEES

Expense Ratio 1.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 11.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 03/05/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Duff & Phelps Utility & Corporate Bond

XDUCX | Fund

$9.31

$257 M

0.00%

1.79%

XDUCX - Profile

Distributions

  • YTD Total Return -3.0%
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Duff & Phelps Utility & Corporate Bond
  • Fund Family Name
    Duff & Phelps
  • Inception Date
    Jan 29, 1993
  • Shares Outstanding
    27494683
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

XDUCX - Performance

Return Ranking - Trailing

Period XDUCX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.0% -37.4% 3.2% 74.62%
1 Yr 3.1% -22.5% 163.5% 25.16%
3 Yr 5.2%* -13.4% 33.3% 22.47%
5 Yr 4.2%* -10.0% 21.5% 9.79%
10 Yr 4.0%* -4.1% 9.4% 5.00%

* Annualized

Return Ranking - Calendar

Period XDUCX Return Category Return Low Category Return High Rank in Category (%)
2023 0.8% -27.3% 144.0% 18.06%
2022 4.7% -15.7% 31.5% 20.42%
2021 -5.6% -13.0% 34.5% 87.84%
2020 -3.5% -52.0% 4.7% 97.72%
2019 -0.7% -3.1% 13.4% 14.69%

Total Return Ranking - Trailing

Period XDUCX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.0% -37.4% 2.2% 74.32%
1 Yr 3.1% -22.5% 163.5% 15.94%
3 Yr 5.2%* -13.4% 33.3% 14.04%
5 Yr 4.2%* -10.0% 21.5% 9.82%
10 Yr 4.0%* -4.1% 9.7% 5.00%

* Annualized

Total Return Ranking - Calendar

Period XDUCX Return Category Return Low Category Return High Rank in Category (%)
2023 0.8% -27.3% 144.0% 18.06%
2022 4.7% -15.7% 31.5% 20.42%
2021 -5.6% -13.0% 34.5% 87.80%
2020 -3.5% -14.8% 4.7% 98.17%
2019 -0.7% -3.1% 13.4% 28.25%

NAV & Total Return History

XDUCX - Holdings

Concentration Analysis

XDUCX Category Low Category High XDUCX % Rank
Net Assets 257 M 6.52 M 44.4 B 57.14%
Number of Holdings 65 2 9191 65.37%
Net Assets in Top 10 92.4 M -29.6 M 3.34 B 28.06%
Weighting of Top 10 35.36% 1.8% 100.0% 40.12%

Top 10 Holdings

  1. Berkshire Hathaway Energy Company 8.48% 5.63%
  2. Transcanada Pipelines Limited 9.875% 3.87%
  3. United States Treasury Notes 2.25% 3.87%
  4. United States Treasury Notes 3.13% 3.86%
  5. United States Treasury Notes 1.13% 3.84%
  6. United States Treasury Notes 3.63% 3.83%
  7. Enterprise Products Operating LP 3.35% 3.03%
  8. Interstate Power & Light Company 3.25% 2.92%
  9. Crown Castle International Corp. 5.25% 2.92%
  10. American Water Capital Corp 3.4% 2.75%

Asset Allocation

Weighting Return Low Return High XDUCX % Rank
Bonds 		125.56% 15.65% 141.47% 2.39%
Cash 		13.35% -49.09% 54.19% 0.60%
Stocks 		0.00% 0.00% 5.27% 65.07%
Preferred Stocks 		0.00% 0.00% 9.18% 72.54%
Convertible Bonds 		0.00% 0.00% 78.47% 91.04%
Other 		-38.92% -38.92% 3.98% 100.00%

Bond Sector Breakdown

Weighting Return Low Return High XDUCX % Rank
Corporate 		82.06% 41.80% 100.00% 81.49%
Cash & Equivalents 		9.61% 0.00% 54.19% 1.49%
Government 		8.33% 0.00% 25.63% 19.70%
Derivative 		0.00% 0.00% 27.02% 68.36%
Securitized 		0.00% 0.00% 23.18% 86.87%
Municipal 		0.00% 0.00% 3.62% 80.90%

Bond Geographic Breakdown

Weighting Return Low Return High XDUCX % Rank
US 		122.90% 0.00% 122.90% 0.30%
Non US 		2.66% 0.00% 47.05% 92.84%

XDUCX - Expenses

Operational Fees

XDUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.79% 0.03% 3.62% 1.23%
Management Fee 0.50% 0.00% 1.35% 88.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.02% 0.45% 83.91%

Sales Fees

XDUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

XDUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XDUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 0.00% 259.00% 1.92%

XDUCX - Distributions

Dividend Yield Analysis

XDUCX Category Low Category High XDUCX % Rank
Dividend Yield 0.00% 0.00% 25.68% 96.42%

Dividend Distribution Analysis

XDUCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

XDUCX Category Low Category High XDUCX % Rank
Net Income Ratio 2.93% 0.38% 7.58% 9.22%

Capital Gain Distribution Analysis

XDUCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XDUCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 24.76 6.22 2.41

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