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DTF Tax Free Income Closed Fund (DTF)
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Upturn Advisory Summary
12/03/2025: DTF (1-star) is currently NOT-A-BUY. Pass it for now.
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 -4.43% | Avg. Invested days 52 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/03/2025 |
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 seeks to provide current income exempt from federal income tax as is consistent with prudent investment management by investing in a diversified portfolio of municipal securities.
Core Business Areas
- Investment Management: Manages a portfolio of municipal securities to generate tax-exempt income.
Leadership and Structure
The fund is managed by a team of investment professionals. Specific leadership details and organizational structure information would require direct sourcing from the fund's official documentation.
Top Products and Market Share
Key Offerings
- Tax-Exempt Income: The fund offers investors a way to generate income that is exempt from federal income tax through a diversified portfolio of municipal securities. Market share data is not directly applicable to this type of fund, as it operates as a pool of assets rather than a direct product in a competitive market. Competitors are other closed-end municipal bond funds.
Market Dynamics
Industry Overview
The closed-end fund industry is influenced by interest rates, economic conditions, and investor sentiment. Municipal bond funds are particularly sensitive to tax policy changes.
Positioning
DTF Tax Free Income Closed Fund is positioned to provide tax-exempt income to investors, offering diversification within the municipal bond market. Its competitive advantage lies in its specific investment strategy and management expertise.
Total Addressable Market (TAM)
The TAM consists of all taxable investors seeking tax-advantaged income solutions. DTF's position within this TAM is as a provider of diversified municipal bond exposure.
Upturn SWOT Analysis
Strengths
- Tax-exempt income generation
- Diversified municipal bond portfolio
- Professional management
Weaknesses
- Market volatility impacting net asset value
- Interest rate risk
- Discount to net asset value (NAV)
Opportunities
- Increased demand for tax-advantaged investments
- Potential for capital appreciation
- Expanding investor base
Threats
- Changes in tax laws
- Rising interest rates
- Credit risk within the municipal bond market
Competitors and Market Share
Key Competitors
- NBB (Nuveen Build America Bond Fund)
- VBF (Invesco Van Kampen Bond Fund)
- EIM (Eaton Vance Municipal Bond Fund)
Competitive Landscape
DTF competes with other closed-end municipal bond funds based on factors such as expense ratio, investment strategy, and historical performance. Advantage: Tax Exemption. Disadvantage: Limited Growth potential.
Growth Trajectory and Initiatives
Historical Growth: Growth trends depend on market conditions and fund performance over time. Data is needed from financial reports.
Future Projections: Future projections require analyst estimates which are not readily available.
Recent Initiatives: Recent initiatives are not readily available, requiring specific fund announcements or reporting.
Summary
DTF Tax Free Income Closed Fund provides a tax-exempt income stream through a diversified portfolio of municipal bonds. Its strengths include professional management and potential for capital appreciation. However, it is subject to market volatility, interest rate risk, and credit risk. The fund needs to carefully manage these risks and capitalize on opportunities to grow its investor base.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Publicly available information on DTF Tax Free Income Closed Fund.
- Financial news websites.
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market share data is estimated and may not be precise. Investment decisions should be made with the advice of a qualified 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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