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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
2.29% 20.01% 2.756B 362237.6
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.20% 11.00% -- Upgrade

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
Category Index S&P 1500 Utilities TR
Prospectus Objective Specialty - Utility
Fund Owner Firm Name Duff & Phelps
Prospectus Benchmark Index
DJ Utilities Average TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Connie Luecke 2.58 yrs

One Page Report

Net Fund Flows Versus Category

1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-1.019B Category Low
1.696B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
Date Unavailable

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
--
--
--
--
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As of August 14, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
7.55%
21.02%
-8.32%
23.27%
13.28%
3.54%
31.00%
-11.20%
26.68%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
2.21%
12.07%
38.60%
-15.86%
29.59%
6.77%
1.84%
33.65%
-9.69%
21.95%
21.21%
-25.95%
14.96%
9.08%
-15.81%
40.66%
-18.30%
13.05%
28.73%
-4.91%
16.05%
12.03%
3.92%
25.92%
-4.80%
14.88%
26.99%
-4.82%
17.60%
12.46%
4.37%
24.87%
-6.06%
As of August 14, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-14-20) 2.20%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 21.80
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 4.14%
Yield to Maturity Upgrade
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price --
As of October 31, 2019

Fund Details

Key Dates
Inception Date 1/21/1987
Last Annual Report Date 10/31/2019
Last Prospectus Date 4/29/1999
Attributes
Enhanced Index 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

Asset Allocation

As of October 31, 2019.
Type % Net % Long % Short
Cash 1.67% Upgrade Upgrade
Stock 101.9% Upgrade Upgrade
Bond 15.45% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other -19.06% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
NextEra Energy Inc 3.65% 280.50 -1.37%
Southern Co 3.63% 53.56 -2.64%
Eversource Energy 3.57% 87.15 -0.88%
CMS Energy Corp 3.54% 60.88 -0.13%
Sempra Energy 3.52% 131.89 -2.06%
WEC Energy Group Inc 3.48% 91.21 -0.25%
Alliant Energy Corp 3.47% 53.77 -0.39%
Public Service Enterprise Group Inc 3.44% 55.17 -0.52%
Xcel Energy Inc 3.44% 70.73 -0.77%
American Water Works Co Inc 3.43% 145.31 -0.82%

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
Category Index S&P 1500 Utilities TR
Prospectus Objective Specialty - Utility
Fund Owner Firm Name Duff & Phelps
Prospectus Benchmark Index
DJ Utilities Average TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Connie Luecke 2.58 yrs

One Page Report

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-14-20) 2.20%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 21.80
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 4.14%
Yield to Maturity Upgrade
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price --
As of October 31, 2019

Fund Details

Key Dates
Inception Date 1/21/1987
Last Annual Report Date 10/31/2019
Last Prospectus Date 4/29/1999
Attributes
Enhanced Index 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