DNP Select Income (DNP)

11.13 -0.05  -0.45% NYSE May 29, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 9.006
Discount or Premium to NAV 23.58%
Turnover Ratio 11.00%
1 Year Fund Level Flows --

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
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

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%
As of Oct. 31, 2019

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%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 12.08%
Large 46.73%
Medium 34.84%
Small 6.36%
Micro 0.00%
As of Oct. 31, 2019

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%
As of Oct. 31, 2019

DNP Bond Exposure

Government 0.00%
Corporate 90.26%
Securitized 0.00%
Municipal 0.00%
Cash 9.74%
Derivative 0.00%
As of Oct. 31, 2019

DNP Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --
Date Unavailable

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%
As of Oct. 31, 2019
View More Holdings

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%
As of Oct. 31, 2019
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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 --
Date Unavailable

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
As of Oct. 31, 2019

Comparables

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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
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