Duff Phelps Utility&Corp Bond Common

To seek high current income consistent with investing in securities of investment grade quality. It will invest substantially in a diversified portfolio of Utility Income Securities, Corporate Income Securities, Mortgage-Backed Securities and Asset-Backed Securities.

Key stats

Management firm  Duff & Phelps
Domicile  United States
Fund Administrator  Princeton Administrators LP
Global Branding Name  Duff & Phelps
12 month yield  4.08%
Fund currency  USD
Launch Date  1993-01-29
ISIN  US26432K1088
SEDOL  2288020
Manager 1 Name  Daniel Petrisko
Fund Strategy  Corporate Bond
Benchmark  Barclays US Agg Bond TR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -0.82%
Return - 2 Months  0.27 %
Return - 3 Months  -0.10%
Return - 6 Months  2.29 %
Return - 9 months  4.55 %
Return - 12 Months  4.73%
Annualized return 24 months  2.13 %
Annualized return 36 months  4.37 %
Annualized return 48 months  4.22 %
Annualized return 60 months  5.43 %
Return 120 months  4.94 %
Annualized return since Inception  6.72%
Return YTD  4.55%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.50 %
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
Phone  2128712549

Price

Last Price Date  2014-10-23
Pre-tax nav  9.96
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  $0.02
Price change (percentage)  0.20 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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