DTFTax-Free Income Inc (DTF)
10.94
-0.03
(-0.27%)
USD |
NYSE |
Jun 20, 16:00
10.96
+0.02
(+0.18%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.72% | -10.33% | 85.76M | 13338.50 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.79% | 27.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| To seek current income exempt from regular federal income tax consistent with preservation of capital. The Fund may not have concentration of its investments in the utilities sector of the municipal market. The Fund may not invest more than 25% of its total assets in any single industry. The Fund seeks to achieve its investment objective by investing primarily (at least 80% of its total assets) in a diversified portfolio of investment grade tax-exempt obligations. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni Target Maturity |
| Category Index | Bloomberg Municipal TR USD |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | Duff & Phelps |
| Prospectus Benchmark Index | |
| Bloomberg 5 Year Muni Bond Index TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Dusty Self | 1.92 yrs |
| Phillip Hooks | 0.21 yrs |
Performance Versus Category
As of June 20, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 20, 2024.
Basic Info
| Investment Strategy | |
| To seek current income exempt from regular federal income tax consistent with preservation of capital. The Fund may not have concentration of its investments in the utilities sector of the municipal market. The Fund may not invest more than 25% of its total assets in any single industry. The Fund seeks to achieve its investment objective by investing primarily (at least 80% of its total assets) in a diversified portfolio of investment grade tax-exempt obligations. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni Target Maturity |
| Category Index | Bloomberg Municipal TR USD |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | Duff & Phelps |
| Prospectus Benchmark Index | |
| Bloomberg 5 Year Muni Bond Index TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Dusty Self | 1.92 yrs |
| Phillip Hooks | 0.21 yrs |