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DTF Tax Free Income Closed Fund (DTF)
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Upturn Advisory Summary
11/05/2025: 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 -4.27% | Avg. Invested days 52 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/05/2025 |
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 investment fund that primarily invests in municipal bonds to provide current income exempt from federal income tax. Specific founding year and detailed milestones are not readily available publicly.
Core Business Areas
- Tax-Exempt Income Generation: The fund focuses on generating income through investments in municipal securities, aiming to provide tax-advantaged returns to investors.
Leadership and Structure
Information regarding the specific leadership team and organizational structure is not widely available but can be found on SEC filings or the fund's official website.
Top Products and Market Share
Key Offerings
- Municipal Bond Investments: Investments in a diversified portfolio of municipal bonds designed to generate tax-exempt income. Data on market share specifically for this fund is limited due to the fragmented nature of municipal bond investment.
Market Dynamics
Industry Overview
The industry consists of various closed-end funds specializing in municipal bond investments. The market is influenced by interest rates, credit quality of municipalities, and tax policies.
Positioning
DTF Tax Free Income Closed Fund positions itself as a provider of tax-advantaged income through municipal bond investments.
Total Addressable Market (TAM)
The TAM is the total value of the municipal bond market, which fluctuates based on issuance volume and interest rates. DTF is positioned to capture a share of this market through its investment strategy.
Upturn SWOT Analysis
Strengths
- Tax-exempt income generation
- Diversified municipal bond portfolio
Weaknesses
- Interest rate sensitivity
- Credit risk of municipal bonds
- Closed-end fund structure (potential for trading at a discount to NAV)
Opportunities
- Increasing demand for tax-advantaged investments
- Rising interest rate environment (potentially higher yields)
- Municipal bond market growth
Threats
- Changes in tax laws
- Economic downturn affecting municipal bond issuers
- Rising interest rates negatively impacting bond values
Competitors and Market Share
Key Competitors
- VFL
- MUB
- HYD
- NUW
Competitive Landscape
DTF competes with other closed-end funds and ETFs investing in municipal bonds. Advantages may include investment strategy or expense ratio.
Growth Trajectory and Initiatives
Historical Growth: Growth is dependent on the performance of the municipal bond market and the fund's investment strategy.
Future Projections: Future growth relies on the continuation of tax benefits associated with municipal bonds and the fund's ability to generate returns.
Recent Initiatives: Information regarding recent strategic initiatives requires review of the fund's latest reports and announcements.
Summary
DTF Tax Free Income Closed Fund offers tax-exempt income through municipal bond investments, but it's subject to interest rate and credit risks. The fund benefits from increasing demand for tax-advantaged investments, but must navigate changes in tax laws and economic downturns. Financial information is limited, but the fund operates in a competitive landscape with a limited market share. Due diligence and a review of financial statements are important before making any investment decisions.
Similar Stocks
Sources and Disclaimers
Data Sources:
- SEC Filings
- Financial Data Providers
- Fund's Official Website
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Consult with a financial advisor before making any investment decisions.
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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