DNP Select Income Common

The primary investment objective is current income and long-term growth of income. Capital appreciation is a secondary objective. The Fund primarily invests in a diversified portfolio of equity and fixed-income securities of companies in the public utilities industry. The Fund invests in various sectors, including electric and gas, communication, real estate investment trusts, non-utility and utility.

Key stats

Management firm  Duff & Phelps
Domicile  United States
Fund Administrator  Hilliard J J B Lyons W L Inc
Global Branding Name  Duff & Phelps
12 month yield  4.82%
Fund currency  USD
Launch Date  1987-01-21
ISIN  US23325P1049
SEDOL  2283520
Manager 1 Name  Nathan Partain
Fund Strategy  Utilities
Benchmark  DJ Utilities Average TR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -3.68%
Return - 2 Months  2.01 %
Return - 3 Months  -2.73%
Return - 6 Months  8.55 %
Return - 9 months  17.86 %
Return - 12 Months  23.14%
Annualized return 24 months  16.41 %
Annualized return 36 months  18.74 %
Annualized return 48 months  17.29 %
Annualized return 60 months  18.34 %
Return 120 months  12.11 %
Annualized return since Inception  6.73%
Return YTD  17.86%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  55 Park Avenue Plz
Contact city  New York
Contact country  United States
Fund Admin Group  Duff & Phelps
Custodian  Bank Of New York CO Inc
Phone  2128712549

Price

Last Price Date  2014-10-16
Pre-tax nav  10.16
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.04
Price change (percentage)  0.40 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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