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DTF Tax-Free Income Inc

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DTF:US
New York
14.86
USD
0.07
0.47%
As of 20:04:08 ET on 08/01/2015.
Open
14.86
Day Range
14.80 - 14.90
Previous Close
14.79
52Wk Range
14.25 - 16.00
1 Yr Return
-1.79%
YTD Return
-0.19%
Open
14.86
Day Range
14.80 - 14.90
Volume
11,669
Previous Close
14.79
52Wk Range
14.25 - 16.00
1 Yr Return
-1.79%
YTD Return
-0.19%
NAV (on 07/31/2015)
16.24
Total Assets (m -) (on 10/31/2014)
142.225
Inception Date
11/29/1991
Premium/Discount
-8.50%
Average 52-Week Premium
-8.37%
Fund Managers
-
Last Dividend (on 08/13/2015)
0.07
Dividend Indicated Gross Yield
5.65%
Expense Ratio
1.13%
3 Mo Return
-0.90%
3 Yr Return
0.43%
5 Yr Return
4.77%
Top Fund Holdings
Name Position Value % of Fund
SAN BERNARDINO RES MG 7.84 k 8.88 m 4.50
WYOMING FARM LN REF 3.55 k 3.96 m 2.01
MA TRN SR-SER B 3.00 k 3.68 m 1.87
GA ELEC SER X-AMBAC 3.20 k 3.66 m 1.85
RIVERSIDE SFM GNMA A 2.50 k 3.39 m 1.72
OH WTR-REF-B-FRESH 2.44 k 2.97 m 1.50
FL BRD OF GOV-A 2.35 k 2.56 m 1.29
OMAHA-REF-CONVNTN/ARE 2.00 k 2.49 m 1.26
GOLDEN TOB SR-A-1 3.00 k 2.42 m 1.23
VA CLG REF-21ST-E-1 2.00 k 2.39 m 1.21
Profile
DTF Tax Free Income, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is current income exempt from regular federal income tax consistent with preservation of capital. The Fund invests at least 65% of its assets in municipal utilities.
ADDRESS
Duff & Phelps Investment Mgmt
200 S. Wacker Drive
Suite 500
Chicago, IL 60606
PHONE
1-800-338-8214
WEBSITE
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