DNP Select Income (DNP)
11.13
-0.05 -0.45%
NYSE
May 29, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 2.29% |
| Total Assets Under Management | 2.710B |
| Share Class Assets Under Management | 2.710B |
| 30-Day Average Daily Volume | 413127.5 |
| Net Asset Value | 9.006 |
| Discount or Premium to NAV | 23.58% |
| Turnover Ratio | 11.00% |
| 1 Year Fund Level Flows | -- |
View All DNP News
News
-
WireHeadlineTime (ET)
-
PR Newswire05/08 17:30
-
PR Newswire04/09 17:15
-
SA Breaking News03/10 02:30
-
PR Newswire03/09 19:30
-
PR Newswire03/09 17:15
-
SA Breaking News02/11 22:45
-
PR Newswire02/07 17:30
-
PR Newswire01/10 10:55
-
SA Breaking News12/19 17:04
-
PR Newswire12/19 17:00
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.40% | 1.95% | 2.84% | 50 |
| 3M | 1.38% | -5.48% | -8.94% | 17 |
| 6M | -9.69% | -7.50% | -12.12% | 17 |
| YTD | -10.32% | -12.08% | -15.87% | 17 |
| 1Y | 2.33% | -1.41% | -7.30% | 17 |
| 3Y | 7.05% | 4.71% | -0.05% | 17 |
| 5Y | 8.13% | 7.39% | 2.28% | 1 |
| 10Y | 10.14% | 12.61% | 9.09% | 25 |
| 15Y | 7.73% | 9.59% | 6.87% | 1 |
| 20Y | 8.96% | 9.58% | 8.94% | 1 |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.67% | 1.67% | 0.00% |
| Stock | 101.9% | 111.4% | 9.50% |
| Bond | 15.45% | 15.45% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | -19.06% | 3.10% | 22.16% |
Region Exposure
| Americas | 98.23% |
| North America | 98.23% |
| Latin America | 0.00% |
| Greater Europe | 1.77% |
| United Kingdom | 0.58% |
| Europe Developed | 1.18% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00% |
Stock Sector Exposure
| Basic Materials | 0.30% |
| Communication Services | 7.28% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.00% |
| Energy | 14.37% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 0.00% |
| Real Estate | 4.62% |
| Technology | 0.00% |
| Utilities | 73.44% |
Stock Market Capitalization
| Giant | 12.08% |
| Large | 46.73% |
| Medium | 34.84% |
| Small | 6.36% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 31.59% |
| Large Cap Blend | 22.32% |
| Large Cap Growth | 5.02% |
| Mid Cap Value | 20.81% |
| Mid Cap Blend | 13.62% |
| Mid Cap Growth | 0.49% |
| Small Cap Value | 2.96% |
| Small Cap Blend | 3.19% |
| Small Cap Growth | 0.00% |
DNP Bond Exposure
| Government | 0.00% |
| Corporate | 90.26% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 9.74% |
| Derivative | 0.00% |
DNP Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Not Rated | -- |
DNP Bond Maturity Exposure
| 1 to 7 Days | 0.00% |
| 8 to 30 Days | 0.00% |
| 31 to 90 Days | 0.00% |
| 91 to 182 Days | 1.67% |
| 183 to 364 Days | 3.99% |
| 1 to 3 Years | 6.47% |
| 3 to 5 Years | 16.81% |
| 5 to 7 Years | 20.93% |
| 7 to 10 Years | 20.73% |
| 10 to 15 Years | 20.44% |
| 15 to 20 Years | 8.96% |
| 20 to 30 Years | 0.00% |
| Over 30 Years | 0.00% |
View More Holdings
As of Oct. 31, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MNXCZ | Mandatory Exchangeable Trust | -9.50% | -- | -- |
| NEE | NextEra Energy Inc | 3.65% | 255.56 | +1.67% |
| SO | Southern Co | 3.63% | 57.07 | +0.28% |
| ES | Eversource Energy | 3.57% | 83.70 | +3.47% |
| CMS | CMS Energy Corp | 3.54% | 58.58 | +1.12% |
| SRE | Sempra Energy | 3.52% | 126.31 | -0.85% |
| WEC | WEC Energy Group Inc | 3.48% | 91.73 | +3.10% |
| LNT | Alliant Energy Corp | 3.47% | 49.36 | +1.02% |
| PEG | Public Service Enterprise Group Inc | 3.44% | 51.04 | +0.02% |
| XEL | Xcel Energy Inc | 3.44% | 65.03 | +1.59% |
Advertisement
Basic Info
| Investment Strategy | |
|---|---|
| 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. | |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Utilities |
| Prospectus Objective | Specialty - Utility |
| Fund Owner Firm Name | Duff & Phelps |
| Benchmark Index | |
| DJ Utilities Average TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Connie Luecke | 2.33 yrs |
Net Fund Flows
| 1M | -- |
| 3M | -- |
| 6M | -- |
| YTD | -- |
| 1Y | -- |
| 3Y | -- |
| 5Y | -- |
| 10Y | -- |
Risk Info
| Beta (5Y) | 0.6961 |
| Max Drawdown (All) | 48.54% |
| Historical Sharpe Ratio (10Y) | 0.7148 |
| Historical Sortino (All) | 0.4282 |
| 30-Day Rolling Volatility | 29.08% |
| Daily Value at Risk (VaR) 1% (All) | 3.03% |
| Monthly Value at Risk (VaR) 1% (All) | 14.20% |
Fundamentals
| General | |
|---|---|
| Dividend Yield TTM (5-29-20) | 1.68% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Forecasted Dividend Yield | 3.70% |
| Number of Holdings | 123 |
| Stock | |
| Weighted Average PE Ratio | 21.80 |
| Weighted Average Price to Sales Ratio | 2.433 |
| Weighted Average Price to Book Ratio | 2.313 |
| Weighted Median ROE | 11.33% |
| Weighted Median ROA | 3.13% |
| Forecasted PE Ratio | 20.65 |
| Forecasted PS Ratio | 2.155 |
| Forecasted Price to Book Value | 2.227 |
| Number of Stock Holdings | 66 |
| Bond | |
| Current Yield | 4.14% |
| Yield to Maturity | 2.83% |
| Effective Duration | -- |
| Average Coupon | 5.09% |
| Average Credit Score | -- |
| Average Price | -- |
| Number of Bond Holdings | 51 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/21/1987 |
| Termination Date | |
| Last Annual Report Date | 10/31/2019 |
| Last Prospectus Date | 4/29/1999 |
| Attributes | |
| Exchange Traded Share | No |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | Yes |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | Yes |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
Advertisement
