• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

DTF Tax-Free Income Inc

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DTF:US

15.2860 USD 0.0260 0.17%

As of 20:04:04 ET on 12/19/2014.

Snapshot for DTF Tax-Free Income Inc (DTF)

Open: 15.2500 High - Low: 15.3200 - 15.2500 Primary Exchange: New York
Volume: 7,129 52-Week Range: 13.9500 - 16.4000 Beta vs SPX: 0.4492

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  • DTF:US 15.2860
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15.2600
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Fund Profile & Information for DTF

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.

Inception Date: 1991-11-29 Telephone: 1-800-338-8214
Managers: -
Web Site: -

Fundamentals for DTF

NAV (on 2014-12-19) 16.6400
Assets (M) (on 2013-12-31) 125.8386
Shares out (M) 8.52
Market Cap (M) 130.22
% Premium -8.14
Average 52-Week % Premium -7.1197
Fund Leveraged Y
Fund Leverage Percent 30.2100 %

Dividends for DTF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.0700
Dividend Yield (ttm) 5.50%

Performance for DTF

1-Month +2.85% 1-Year +15.30%
3-Month +2.50% 3-Year +4.13%
Year To Date +15.22% 5-Year +6.81%
Expense Ratio 1.36

Top Fund Holdings for DTF

Filing Date: 03/31/2014
Name Position Value % of Total
SAN BERNARDINO RES MG 7,840 8,878,486 4.496%
WYOMING FARM LN REF 3,550 3,964,818 2.008%
MA TRN SR-SER B 3,000 3,684,150 1.865%
GA ELEC SER X-AMBAC 3,195 3,657,444 1.852%
RIVERSIDE SFM GNMA A 2,500 3,391,775 1.717%
OH WTR-REF-B-FRESH 2,445 2,965,565 1.502%
FL BRD OF GOV-A 2,350 2,555,414 1.294%
OMAHA-REF-CONVNTN/ARE 2,000 2,488,840 1.260%
GOLDEN TOB SR-A-1 3,000 2,424,870 1.228%
VA CLG REF-21ST-E-1 2,000 2,387,000 1.209%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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