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Upturn AI SWOT - About
DTF Tax Free Income Closed Fund (DTF)
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Upturn Advisory Summary
08/28/2025: 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 -5.03% | Avg. Invested days 46 | 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 08/28/2025 |
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 Closed Fund is a closed-end fund that invests primarily in municipal securities, aiming to provide current income exempt from federal income tax. The fund's history is relatively short, and it focuses on managing a portfolio of tax-exempt debt.
Core Business Areas
- Tax-Exempt Fixed Income: The fund invests primarily in a diversified portfolio of municipal securities that are exempt from federal income tax.
Leadership and Structure
Information regarding the fund's specific leadership team and organizational structure is generally found in its regulatory filings and annual reports. It's typically managed by an investment advisory firm.
Top Products and Market Share
Key Offerings
- Tax-Exempt Municipal Bonds: The fund's primary product is a portfolio of municipal bonds that offer tax-free income to investors. Market share is not directly applicable as it is a fund, but its size relative to other similar funds is a relevant metric. Competitors include other municipal bond closed-end funds.
Market Dynamics
Industry Overview
The municipal bond market is influenced by factors such as interest rates, credit quality of issuers, and overall economic conditions. Demand for tax-exempt income is a key driver.
Positioning
DTF Tax Free Income Closed Fund aims to provide a consistent stream of tax-free income through its selection of municipal bonds. Competitive advantages, if any, would relate to investment strategy and portfolio management expertise.
Total Addressable Market (TAM)
The total municipal bond market is vast, measured in trillions of dollars. DTF Tax Free Income Closed Fund captures a very small portion of this TAM. Its positioning depends on its expertise to select profitable investments in this market and provide a steady return.
Upturn SWOT Analysis
Strengths
- Tax-exempt income stream
- Professional management
- Diversification within municipal bonds
Weaknesses
- Interest rate risk
- Credit risk of municipal issuers
- Discount to Net Asset Value (NAV)
Opportunities
- Rising demand for tax-exempt income
- Strategic allocation to higher-yielding municipal bonds
- Active management to enhance returns
Threats
- Rising interest rates
- Economic downturn affecting municipal issuers
- Changes in tax laws
Competitors and Market Share
Key Competitors
- NUW
- VTEB
- MUB
Competitive Landscape
DTF is a smaller player compared to larger ETFs like VTEB and MUB. Advantages would depend on its ability to generate higher tax-exempt income through strategic bond selection. Disadvantages include limited liquidity compared to larger funds.
Growth Trajectory and Initiatives
Historical Growth: Historical performance data is needed to complete this section
Future Projections: Future Projections depend on investment strategy, this will be updated in the next model training.
Recent Initiatives: No recent initiatives were found in my current dataset.
Summary
DTF Tax Free Income Closed Fund offers tax-exempt income through municipal bond investments. Its strength lies in providing a consistent income stream, but it faces risks related to interest rates and credit quality. The fund is small compared to larger competitors like NUW, VTEB, and MUB, and its success depends on expert portfolio management and strategic bond selection. Investors should monitor interest rate trends and the financial health of municipal issuers. The fund's discount to NAV could present an opportunity or a risk depending on market conditions.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Fund Fact Sheets
- Market Data Providers
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 qualified financial advisor.
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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