CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

Back To Fund Screener

Duff & Phelps Utility and Corporate Bond Trust (DUC)

Taxable Bond Funds - Investment Grade Bond

Data as of Dec. 14, 2018
Market Price $8.15 ( $0.00)
NAV (Dec. 14, 2018) $9.02 (- $0.02)
Premium / Discount -9.65% (+0.20%)
Fund Info
Inception Jan. 29, 1993
Sponsor Duff & Phelps Investment Management
Website www.ducfund.com/
Phone 1 (877) 381-2537
Objective: High current income; Income Securities
Related Indexes
Investment Grade Bond Index
Capital & Leverage
Outstanding Shares 27,494,683
Total Assets (Reported: April 30, 2018) $360M
Estimated Total Assets $351M
Net Assets $248M
Market Cap $224M
Purchases Turnover 11.44%
Sales Turnover 11.79%
Total Leverage 29.34%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.30%
Non Lev Exp Ratio 1.00%
Rel Lev Cost 3.14%
Discount Data
Average Discount (3 Yr) -7.15%
Discount Low(3 Yr) -10.41%
Discount High(3 Yr) -4.53%
Discount Rel Range 12.94%
Comp Discount -3.98
Discount St Dev (1Yr) 0.87
Z-Stat (6mo) -1.10
Z-Stat (1Yr) -1.57
Z-Stat (3Yr) -2.04
Comp Z-Stat (6mo) -0.19
Comp Z-Stat (3Yr) -0.70
Distribution Data
Market Yield 5.15%
Income Yield 3.40%
Lev Adj NAV Yield 3.60%
Distribution Frequency M
Current Distribution $0.035
Current Income $0.023
Ex-Date 12/14/18
Payable Date 12/31/18
Div Growth (3yr) -30.00%
Dividend Change -30.0% on 12/14/17
Expected Div 12/13/18
RoC (1yr) 27.63%
RoC (3yr) 8.02%
Volume & Liquidity
Average Daily $ (M) $292
Avg Volume 30 day 44,328
Avg Volume 90 day 35,868
Volume Trend 23.59%
Comp Volume Trend 3.26%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Investment Grade Bond Index
Most Correlated Peer (Mk Pr): GDO 55.0%
NAV - Price Correlation (30 d) 35.1%
NAV - Price Correlation (90 d) 87.0%
NAV - Price Correlation (1 Yr) 92.6%
Price St Dev (1Yr) 5.0%
NAV St Dev (1Yr) 2.7%
Earnings / Share (4/30/18) $0.025
Earn Coverage 72.00%
Earnings Trend Down
UNII / Share (4/30/18) $-0.931
Rel UNII -330.67
UNII Trend Up
Bond Specific Data
Maturity 3.20
Duration 3.70
Credit Rating (rbo) BBB
Investment Grade 98.80%
Non Investment Grade 1.20%
Unrated Bonds 0.00%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Investment Grade Bond Index


CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2016. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.