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Profile
Category
Utilities
Address
Po Box 32760Louisville
Phone
N/A
Web
www.dpimc.com/investment-strategies/dnp-select-income-fund-inc
Details
Group
Alternative Funds
Category
Unknown
Net Assets
3411349500.00
Fund Existence
about 38 years
Turnover
7.00
Capitalization
N/A
Yield
2.02
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
DNP
Net Assets
3.41B
Yield
2.02
Fund Existence
about 38 years
Total Expense Ratio
N/A
Turnover
7.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
913M
Average Credit Quality
N/A
Average Effective Duration
3.68
Average Effective Maturity
4.76
Fund of Funds
No
Fund Share Class Net Assets
3.41B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
3.86
No Load Fund
No
Number of Long Holdings
139.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
10.125
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Utilities
Address
Po Box 32760Louisville
Phone
N/A
Web
www.dpimc.com/investment-strategies/dnp-select-income-fund-inc