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Upturn AI SWOT - About
DTF Tax Free Income Closed Fund (DTF)
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Upturn Advisory Summary
06/30/2025: 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.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 0% | Avg. Invested days 0 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
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 - | When - | 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 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
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 seeks to provide current income exempt from federal income tax. It was founded to provide investors access to a diversified portfolio of tax-exempt securities.
Core Business Areas
- Municipal Bond Investments: Invests in a portfolio of municipal bonds, seeking to provide federally tax-exempt current income.
Leadership and Structure
The fund is managed by a portfolio management team. Details on specific executives and organizational structure are available in fund reports.
Top Products and Market Share
Key Offerings
- Tax-Exempt Income: Offers investors a way to generate income that is exempt from federal income taxes. Market share data for closed-end funds is fragmented and difficult to ascertain precisely. Competitors include other municipal bond closed-end funds from firms like BlackRock, Nuveen, and Eaton Vance.
Market Dynamics
Industry Overview
The municipal bond market is influenced by interest rates, credit quality of issuers, and overall economic conditions. Demand for tax-exempt income is often higher during periods of rising tax rates.
Positioning
DTF is positioned as a provider of tax-exempt income within the closed-end fund space, competing with other established fund managers.
Total Addressable Market (TAM)
The total addressable market for municipal bonds is in the trillions of dollars. DTF is positioned to capture a portion of this market by offering a diversified portfolio within a closed-end fund structure.
Upturn SWOT Analysis
Strengths
- Tax-exempt income
- Diversified portfolio of municipal bonds
- Experienced management team
Weaknesses
- Closed-end fund structure (potential for discount to NAV)
- Interest rate risk
- Credit risk of municipal bond issuers
Opportunities
- Rising tax rates could increase demand for tax-exempt income
- Expansion into new municipal bond sectors
- Increased investor awareness of closed-end funds
Threats
- Rising interest rates could negatively impact bond prices
- Credit downgrades of municipal bond issuers
- Changes in tax laws could reduce the attractiveness of tax-exempt income
Competitors and Market Share
Key Competitors
- VFL (Virtus Funds)
- NUV (Nuveen)
- BBN (BlackRock)
- Eaton Vance (defunct, now part of Morgan Stanley)
Competitive Landscape
DTF competes with other closed-end municipal bond funds on the basis of yield, expenses, and investment strategy. Its advantage lies in its portfolio management expertise and focus on tax-exempt income. A disadvantage is the potential for trading at a discount to NAV.
Growth Trajectory and Initiatives
Historical Growth: Growth depends on market conditions and the fund's ability to generate income and capital appreciation. Refer to historical performance data.
Future Projections: Future projections are subject to market conditions and analyst estimates. Refer to financial news and analyst reports for potential projections.
Recent Initiatives: Refer to the fund's recent reports and communications for details on strategic initiatives.
Summary
DTF Tax Free Income Closed Fund offers investors a way to generate tax-exempt income through a diversified portfolio of municipal bonds. The fund's performance is influenced by interest rates and the creditworthiness of its holdings. A potential drawback is the closed-end fund structure, which can lead to trading at a discount to NAV. Investors should monitor interest rate movements and the fund's expense ratio.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Fund Fact Sheets
- SEC Filings
- Financial News Outlets
- Company Website
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Consult with a qualified 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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