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

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D&P Util & Corp Bnd Tr (DUC)

Taxable Bond Funds - Investment Grade Bond

Data as of Feb. 16, 2018
Market Price $8.65 (- $0.01)
NAV (Feb. 16, 2018) $9.41 ( $0.00)
Premium / Discount -8.08% (-0.11%)
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
12 Major CEF Sectors Index
Investment Grade Bond Index
Capital & Leverage
Outstanding Shares 27,494,683
Gross Assets (Reported: Nov. 30, 2017) $393M
Estimated Gross Assets $380M
Net Assets $259M
Market Cap $238M
Purchases Turnover 11.44%
Sales Turnover 11.79%
Total Leverage 32.00%
Structural Leverage (out of total) 32.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.08%
Non Lev Exp Ratio 1.07%
Rel Lev Cost 2.15%
Discount Data
Average Discount (3 Yr) -7.47%
Discount Low(3 Yr) -12.18%
Discount High(3 Yr) -4.53%
Discount Rel Range 53.63%
Comp Discount -4.83
Discount St Dev (1Yr) 0.85
Z-Stat (6mo) -0.98
Z-Stat (1Yr) -1.54
Z-Stat (3Yr) -0.39
Comp Z-Stat (6mo) -0.01
Comp Z-Stat (3Yr) -0.70
Distribution Data
Market Yield 4.86%
Income Yield 4.86%
Lev Adj NAV Yield 3.38%
Distribution Frequency M
Current Distribution $0.035
Current Income $0.035
Ex-Date 2/14/18
Payable Date 2/28/18
Div Growth (3yr) -30.00%
Dividend Change -30.0% on 12/14/17
Expected Div 3/14/18
RoC (1yr) 37.81%
RoC (3yr) 28.56%
Volume & Liquidity
Average Daily $ (M) $700
Avg Volume 30 day 94,534
Avg Volume 90 day 80,877
Volume Trend 16.89%
Comp Volume Trend 11.27%
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): PCN 48.0%
NAV - Price Correlation (30 d) 82.1%
NAV - Price Correlation (90 d) 90.7%
NAV - Price Correlation (1 Yr) 94.7%
Price St Dev (1Yr) 6.1%
NAV St Dev (1Yr) 2.7%
Earnings / Share (10/31/17) $0.028
Earn Coverage 78.57%
Earnings Trend Down
UNII / Share (10/31/17) $-0.842
Rel UNII -200.48
UNII Trend Down
Bond Specific Data
Maturity 3.60
Duration 3.00
Credit Rating (rbo) BBB
Investment Grade 98.90%
Non Investment Grade 1.10%
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


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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.

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