Duff Phelps Utility&Corp Bond
Name
As of 03/05/2021Price
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
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 03/05/2021Price
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDuff & Phelps Utility & Corporate Bond
-
Fund Family NameDuff & Phelps
-
Inception DateJan 29, 1993
-
Shares Outstanding27494683
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited 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
- Berkshire Hathaway Energy Company 8.48% 5.63%
- Transcanada Pipelines Limited 9.875% 3.87%
- United States Treasury Notes 2.25% 3.87%
- United States Treasury Notes 3.13% 3.86%
- United States Treasury Notes 1.13% 3.84%
- United States Treasury Notes 3.63% 3.83%
- Enterprise Products Operating LP 3.35% 3.03%
- Interstate Power & Light Company 3.25% 2.92%
- Crown Castle International Corp. 5.25% 2.92%
- 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
Date | Amount | Type |
---|---|---|
Mar 29, 2019 | $0.035 | |
Feb 28, 2019 | $0.035 | |
Jan 31, 2019 | $0.035 | |
Dec 31, 2018 | $0.035 | |
Nov 30, 2018 | $0.035 | |
Oct 31, 2018 | $0.035 | |
Sep 28, 2018 | $0.035 | |
Aug 31, 2018 | $0.035 | |
Jul 31, 2018 | $0.035 | |
Jun 29, 2018 | $0.035 | |
May 31, 2018 | $0.035 | |
Apr 30, 2018 | $0.035 | |
Mar 29, 2018 | $0.035 | |
Feb 28, 2018 | $0.035 | |
Jan 31, 2018 | $0.035 | |
Dec 29, 2017 | $0.050 | |
Nov 30, 2017 | $0.050 | |
Oct 31, 2017 | $0.050 | |
Sep 29, 2017 | $0.050 | |
Aug 31, 2017 | $0.050 | |
Jul 31, 2017 | $0.050 | |
Jun 30, 2017 | $0.050 | |
May 31, 2017 | $0.050 | |
Apr 28, 2017 | $0.050 | |
Mar 31, 2017 | $0.050 | |
Feb 28, 2017 | $0.050 | |
Jan 31, 2017 | $0.050 | |
Dec 30, 2016 | $0.050 | |
Nov 30, 2016 | $0.050 | |
Oct 31, 2016 | $0.050 | |
Sep 30, 2016 | $0.050 | |
Aug 31, 2016 | $0.050 | |
Jul 29, 2016 | $0.050 | |
Jun 30, 2016 | $0.050 | |
May 31, 2016 | $0.050 | |
Apr 29, 2016 | $0.050 | |
Mar 31, 2016 | $0.050 | |
Feb 29, 2016 | $0.050 | |
Jan 29, 2016 | $0.050 | |
Dec 31, 2015 | $0.050 | |
Nov 30, 2015 | $0.050 | |
Oct 30, 2015 | $0.050 | |
Sep 30, 2015 | $0.050 | |
Aug 31, 2015 | $0.050 | |
Jul 31, 2015 | $0.050 | |
Jun 30, 2015 | $0.050 | |
May 29, 2015 | $0.050 | |
Apr 30, 2015 | $0.050 | |
Mar 31, 2015 | $0.050 | |
Feb 27, 2015 | $0.050 | |
Jan 30, 2015 | $0.050 | |
Dec 31, 2014 | $0.050 | |
Nov 28, 2014 | $0.050 | |
Oct 31, 2014 | $0.050 | |
Sep 30, 2014 | $0.070 | |
Aug 29, 2014 | $0.070 | |
Jul 31, 2014 | $0.070 | |
Jun 30, 2014 | $0.070 | |
May 30, 2014 | $0.070 | |
Apr 30, 2014 | $0.070 | |
Mar 31, 2014 | $0.070 | |
Feb 28, 2014 | $0.070 | |
Jan 31, 2014 | $0.070 | |
Dec 31, 2013 | $0.070 | |
Nov 29, 2013 | $0.070 | |
Oct 31, 2013 | $0.070 | |
Sep 30, 2013 | $0.070 | |
Aug 30, 2013 | $0.070 | |
Jul 31, 2013 | $0.070 | |
Jun 28, 2013 | $0.070 | |
May 31, 2013 | $0.070 | |
Apr 30, 2013 | $0.070 | |
Mar 28, 2013 | $0.070 | |
Feb 28, 2013 | $0.070 | |
Jan 31, 2013 | $0.070 | |
Dec 31, 2012 | $0.070 | |
Nov 30, 2012 | $0.070 | |
Oct 31, 2012 | $0.070 | |
Sep 28, 2012 | $0.070 | |
Aug 31, 2012 | $0.070 | |
Jul 31, 2012 | $0.070 | |
Jun 29, 2012 | $0.070 | |
May 31, 2012 | $0.070 | |
Apr 30, 2012 | $0.070 | |
Mar 30, 2012 | $0.070 | |
Feb 29, 2012 | $0.070 | |
Jan 31, 2012 | $0.070 | |
Dec 30, 2011 | $0.070 | |
Nov 30, 2011 | $0.070 | |
Oct 31, 2011 | $0.070 | |
Sep 30, 2011 | $0.070 | |
Aug 31, 2011 | $0.070 | |
Jul 29, 2011 | $0.070 | |
Jun 30, 2011 | $0.070 | |
May 31, 2011 | $0.070 | |
Apr 29, 2011 | $0.070 | |
Mar 31, 2011 | $0.070 | |
Feb 28, 2011 | $0.070 | |
Jan 31, 2011 | $0.070 | |
Dec 31, 2010 | $0.070 | |
Nov 30, 2010 | $0.070 | |
Oct 29, 2010 | $0.070 | |
Sep 30, 2010 | $0.070 | |
Aug 31, 2010 | $0.070 | |
Jul 30, 2010 | $0.070 | |
Jun 30, 2010 | $0.070 | |
May 28, 2010 | $0.070 | |
Apr 30, 2010 | $0.070 | |
Mar 31, 2010 | $0.070 | |
Feb 26, 2010 | $0.070 | |
Jan 29, 2010 | $0.070 | |
Dec 31, 2009 | $0.070 | |
Nov 30, 2009 | $0.070 | |
Oct 30, 2009 | $0.070 | |
Sep 30, 2009 | $0.070 | |
Aug 31, 2009 | $0.070 | |
Jul 31, 2009 | $0.070 | |
Jun 30, 2009 | $0.070 | |
May 29, 2009 | $0.070 | |
Apr 30, 2009 | $0.070 | |
Mar 31, 2009 | $0.065 | |
Feb 27, 2009 | $0.065 | |
Jan 30, 2009 | $0.065 | |
Dec 31, 2008 | $0.065 | |
Nov 28, 2008 | $0.065 | |
Oct 31, 2008 | $0.065 | |
Sep 30, 2008 | $0.065 | |
Aug 29, 2008 | $0.065 | |
Jul 31, 2008 | $0.065 | |
Jun 30, 2008 | $0.065 | |
May 30, 2008 | $0.065 | |
Apr 30, 2008 | $0.065 | |
Mar 31, 2008 | $0.065 | |
Feb 29, 2008 | $0.065 | |
Jan 31, 2008 | $0.065 | |
Dec 31, 2007 | $0.065 | |
Nov 30, 2007 | $0.065 | |
Oct 31, 2007 | $0.065 | |
Sep 28, 2007 | $0.065 | |
Aug 31, 2007 | $0.065 | |
Jul 31, 2007 | $0.065 | |
Jun 29, 2007 | $0.065 | |
May 31, 2007 | $0.065 | |
Apr 30, 2007 | $0.065 | |
Mar 30, 2007 | $0.065 | |
Feb 28, 2007 | $0.065 | |
Jan 31, 2007 | $0.065 | |
Dec 29, 2006 | $0.065 | |
Nov 30, 2006 | $0.065 | |
Oct 31, 2006 | $0.065 | |
Sep 29, 2006 | $0.065 | |
Aug 31, 2006 | $0.065 | |
Jul 31, 2006 | $0.065 | |
Jun 30, 2006 | $0.065 | |
May 31, 2006 | $0.065 | |
Apr 28, 2006 | $0.065 | |
Mar 31, 2006 | $0.085 | |
Feb 28, 2006 | $0.085 | |
Jan 31, 2006 | $0.085 | |
Dec 30, 2005 | $0.085 | |
Nov 30, 2005 | $0.085 | |
Oct 31, 2005 | $0.085 | |
Sep 30, 2005 | $0.085 | |
Aug 31, 2005 | $0.085 | |
Jul 29, 2005 | $0.085 | |
Jun 30, 2005 | $0.085 | |
May 31, 2005 | $0.085 | |
Apr 29, 2005 | $0.085 | |
Mar 31, 2005 | $0.085 | |
Feb 28, 2005 | $0.085 | |
Jan 31, 2005 | $0.085 | |
Dec 30, 2004 | $0.085 | |
Nov 30, 2004 | $0.085 | |
Oct 29, 2004 | $0.085 | |
Sep 30, 2004 | $0.085 | |
Aug 31, 2004 | $0.085 | |
Jul 30, 2004 | $0.085 | |
Jun 30, 2004 | $0.085 | |
May 28, 2004 | $0.085 | |
Apr 30, 2004 | $0.085 | |
Mar 31, 2004 | $0.085 | |
Feb 27, 2004 | $0.085 | |
Jan 30, 2004 | $0.085 | |
Dec 31, 2003 | $0.085 | |
Nov 28, 2003 | $0.085 | |
Oct 31, 2003 | $0.085 | |
Sep 30, 2003 | $0.085 | |
Aug 29, 2003 | $0.085 | |
Jul 31, 2003 | $0.085 | |
Jun 30, 2003 | $0.085 | |
May 30, 2003 | $0.085 | |
Apr 30, 2003 | $0.085 | |
Mar 31, 2003 | $0.085 | |
Feb 28, 2003 | $0.085 | |
Jan 31, 2003 | $0.085 | |
Dec 31, 2002 | $0.085 | |
Nov 29, 2002 | $0.085 | |
Oct 31, 2002 | $0.085 | |
Sep 30, 2002 | $0.085 | |
Aug 30, 2002 | $0.085 | |
Jul 31, 2002 | $0.085 | |
Jun 28, 2002 | $0.085 | |
May 31, 2002 | $0.085 | |
Apr 30, 2002 | $0.085 | |
Mar 28, 2002 | $0.085 | |
Feb 28, 2002 | $0.085 | |
Jan 31, 2002 | $0.085 | |
Dec 31, 2001 | $0.085 | |
Nov 30, 2001 | $0.085 | |
Oct 31, 2001 | $0.085 | |
Sep 28, 2001 | $0.085 | |
Aug 31, 2001 | $0.085 | |
Jul 31, 2001 | $0.085 | |
Jun 29, 2001 | $0.085 | |
May 31, 2001 | $0.085 | |
Apr 30, 2001 | $0.085 | |
Mar 30, 2001 | $0.085 | |
Feb 28, 2001 | $0.085 | |
Jan 31, 2001 | $0.085 | |
Dec 28, 2000 | $0.085 | |
Nov 30, 2000 | $0.085 | |
Oct 31, 2000 | $0.085 | |
Sep 29, 2000 | $0.085 | |
Aug 31, 2000 | $0.085 | |
Jul 31, 2000 | $0.085 | |
Jun 30, 2000 | $0.085 | |
May 31, 2000 | $0.085 | |
Apr 28, 2000 | $0.085 | |
Mar 31, 2000 | $0.085 | |
Feb 29, 2000 | $0.098 | |
Jan 31, 2000 | $0.098 | |
Dec 31, 1999 | $0.098 | |
Nov 30, 1999 | $0.098 | |
Oct 29, 1999 | $0.098 | |
Sep 30, 1999 | $0.098 | |
Aug 31, 1999 | $0.098 | |
Jul 30, 1999 | $0.098 | |
Jun 30, 1999 | $0.098 | |
May 28, 1999 | $0.098 | |
Apr 30, 1999 | $0.098 | |
Mar 31, 1999 | $0.098 | |
Feb 26, 1999 | $0.098 | |
Jan 29, 1999 | $0.098 | |
Dec 31, 1998 | $0.098 | |
Nov 30, 1998 | $0.098 | |
Oct 30, 1998 | $0.098 | |
Sep 30, 1998 | $0.098 | |
Aug 31, 1998 | $0.098 | |
Jul 31, 1998 | $0.098 | |
Jun 30, 1998 | $0.098 | |
May 29, 1998 | $0.098 | |
Apr 30, 1998 | $0.098 | |
Mar 31, 1998 | $0.098 | |
Feb 27, 1998 | $0.098 | |
Jan 30, 1998 | $0.098 | |
Dec 31, 1997 | $0.098 | |
Nov 28, 1997 | $0.098 | |
Oct 31, 1997 | $0.098 | |
Sep 30, 1997 | $0.098 | |
Aug 29, 1997 | $0.098 | |
Jul 31, 1997 | $0.098 | |
Jun 30, 1997 | $0.098 | |
May 30, 1997 | $0.098 | |
Apr 30, 1997 | $0.098 | |
Mar 31, 1997 | $0.098 | |
Feb 28, 1997 | $0.098 | |
Jan 31, 1997 | $0.098 | |
Dec 31, 1996 | $0.098 | |
Nov 29, 1996 | $0.098 | |
Oct 31, 1996 | $0.098 | |
Sep 30, 1996 | $0.098 | |
Aug 30, 1996 | $0.098 | |
Jul 31, 1996 | $0.098 | |
Jun 28, 1996 | $0.098 | |
May 31, 1996 | $0.098 | |
Apr 30, 1996 | $0.098 | |
Mar 29, 1996 | $0.098 | |
Feb 29, 1996 | $0.098 | |
Jan 05, 1996 | $0.098 | |
Dec 29, 1995 | $0.098 | |
Nov 30, 1995 | $0.098 | |
Oct 31, 1995 | $0.098 | |
Sep 29, 1995 | $0.098 | |
Aug 31, 1995 | $0.098 | |
Jul 31, 1995 | $0.098 | |
Jun 30, 1995 | $0.098 | |
May 31, 1995 | $0.098 | |
Apr 28, 1995 | $0.098 | |
Mar 31, 1995 | $0.098 | |
Feb 28, 1995 | $0.098 | |
Jan 18, 1995 | $0.098 | |
Dec 30, 1994 | $0.098 | |
Nov 30, 1994 | $0.098 | |
Oct 31, 1994 | $0.098 | |
Sep 30, 1994 | $0.098 | |
Aug 31, 1994 | $0.098 | |
Jul 29, 1994 | $0.098 | |
Jun 30, 1994 | $0.098 | |
May 31, 1994 | $0.098 | |
Apr 29, 1994 | $0.098 | |
Mar 31, 1994 | $0.098 | |
Feb 28, 1994 | $0.098 | |
Jan 18, 1994 | $0.145 | |
Dec 30, 1993 | $0.098 | |
Nov 30, 1993 | $0.098 | |
Oct 29, 1993 | $0.098 | |
Sep 30, 1993 | $0.098 | |
Aug 31, 1993 | $0.098 | |
Jul 30, 1993 | $0.098 | |
Jun 30, 1993 | $0.098 | |
May 28, 1993 | $0.098 | |
Apr 28, 1993 | $0.098 |