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Upturn AI SWOT - About
DTF Tax Free Income Closed Fund (DTF)
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Upturn Advisory Summary
09/12/2025: DTF (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -4.86% | Avg. Invested days 47 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/12/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 78.66M USD | Price to earnings Ratio 53.29 | 1Y Target Price - |
Price to earnings Ratio 53.29 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.34 | 52 Weeks Range 10.83 - 11.45 | Updated Date 06/29/2025 |
52 Weeks Range 10.83 - 11.45 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 3.49% | Basic EPS (TTM) 0.21 |
Earnings Date
Report Date 2025-06-19 | When Before Market | Estimate - | Actual - |
Profitability
Profit Margin 52.87% | Operating Margin (TTM) 66.84% |
Management Effectiveness
Return on Assets (TTM) 1.41% | Return on Equity (TTM) 1.76% |
Valuation
Trailing PE 53.29 | Forward PE - | Enterprise Value 76819856 | Price to Sales(TTM) 27.75 |
Enterprise Value 76819856 | Price to Sales(TTM) 27.75 | ||
Enterprise Value to Revenue 40.98 | Enterprise Value to EBITDA - | Shares Outstanding 7029570 | Shares Floating - |
Shares Outstanding 7029570 | Shares Floating - | ||
Percent Insiders 0.17 | Percent Institutions 42.24 |
Upturn AI SWOT
DTF Tax Free Income Closed Fund
Company Overview
History and Background
DTF Tax Free Income Inc. is a closed-end management investment company. It seeks to provide current income exempt from federal income tax, consistent with the preservation of capital. The fund invests primarily in municipal securities.
Core Business Areas
- Municipal Bond Investments: Invests in a portfolio of municipal bonds to generate income that is exempt from federal income tax. The fund may invest in municipal securities of any rating category.
Leadership and Structure
The fund is managed by Deutsche Investment Management Americas Inc. Details on specific leadership roles are generally not publicly available.
Top Products and Market Share
Key Offerings
- Municipal Bond Portfolio: A diversified portfolio of municipal bonds aimed at providing tax-exempt income. Market share information is not directly available as it operates within the broader municipal bond market. Competitors include other closed-end municipal bond funds and ETFs.
Market Dynamics
Industry Overview
The municipal bond market is influenced by interest rates, credit ratings, and the overall economic climate. Demand for tax-exempt income drives investment in municipal bonds.
Positioning
DTF Tax Free Income Inc. is positioned as a provider of tax-exempt income through a portfolio of municipal bonds. Its competitive advantage lies in its specific portfolio management strategy and expertise.
Total Addressable Market (TAM)
The TAM for the municipal bond market is in the trillions of dollars. DTF is a small fund in this large market.
Upturn SWOT Analysis
Strengths
- Tax-exempt income generation
- Diversified municipal bond portfolio
- Experienced management team
Weaknesses
- Sensitivity to interest rate changes
- Potential for credit risk in municipal bonds
- Closed-end fund structure can lead to trading at a discount to NAV
Opportunities
- Increasing demand for tax-exempt income
- Rising interest rate environment (potentially increasing yields)
- Active management to identify undervalued municipal bonds
Threats
- Rising interest rates (decreasing bond values)
- Economic downturn affecting municipal creditworthiness
- Changes in tax laws impacting the attractiveness of municipal bonds
Competitors and Market Share
Key Competitors
- VFL
- MUB
- HYD
- INSI
- NUV
Competitive Landscape
DTF competes with other closed-end funds and ETFs offering exposure to municipal bonds. Its advantage is its specific investment strategy and active management; its disadvantage may be smaller AUM compared to larger ETFs.
Growth Trajectory and Initiatives
Historical Growth: Historical growth depends on performance of underlying municipal bond portfolio and market conditions.
Future Projections: Future projections are based on analyst estimates and market forecasts for municipal bonds.
Recent Initiatives: Information on specific recent initiatives needs to be sourced from company reports and announcements.
Summary
DTF Tax Free Income Closed Fund aims to generate tax-exempt income through municipal bonds. It's sensitive to interest rate changes and credit risk. It faces competition from larger ETFs and other closed-end funds. The fund must actively manage its portfolio to navigate market volatility and capitalize on opportunities in the municipal bond market.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Yahoo Finance
- SEC Filings
- Company Website
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a financial professional.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About DTF Tax Free Income Closed Fund
Exchange NYSE | Headquaters Chicago, IL, United States | ||
IPO Launch date 1991-11-22 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | Website https://www.dtffund.com |
Full time employees - | Website https://www.dtffund.com | ||
DTF Tax-Free Income 2028 Term Fund Inc. is a closed-ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests primarily in a diversified portfolio of investment grade tax-exempt utility obligations. The fund invests in various sectors, such as water and sewer, electric utilities, prerefunded utilities, pollution control, and nonutilities. It invests in the fixed income markets of the United States. It was formerly known as DTF Tax-Free Income Inc. DTF Tax-Free Income 2028 Term Fund Inc. was formed on November, 1991 and is domiciled in the United States.
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