DUC
$10.62
DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC
Fund Family: DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+0.00%
Top 10 Holdings (30.4% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY ENERG | BRKHEC | Unknown | 5.63% |
| 2 | ENTERPRISE PRODUCTS OPER | EPD | Administrative and Support and Waste Management and Remediation Services | 3.03% |
| 3 | INTERSTATE POWER & LIGHT | LNT | Utilities | 2.92% |
| 4 | CROWN CASTLE INTL CORP | CCI | Finance and Insurance | 2.92% |
| 5 | AMERICAN WATER CAPITAL C | AWK | Utilities | 2.75% |
| 6 | KINDER MORGAN ENER PART | KMI | Transportation and Warehousing | 2.71% |
| 7 | SOUTHERN CAL EDISON | EIX | Utilities | 2.69% |
| 8 | Enbridge Inc | ENBCN | Unknown | 2.66% |
| 9 | Phillips 66 | PSX | Manufacturing | 2.61% |
| 10 | WILLIAMS COMPANIES INC | WMB | Transportation and Warehousing | 2.52% |
Fund Information
| Net Assets | $261.35M | Expense Ratio | N/A |
| Total Holdings | 54 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC |
*Annual fee per $10,000 invested