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DTF Tax-Free Income Inc

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XDTFX:US
NASDAQ GM
16.09
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
16.09
52Wk Range
16.06 - 17.06
1 Yr Return
3.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
16.09
Total Assets (m USD) (on 12/31/2013)
125.839
Inception Date
11/29/1991
Last Dividend (on 07/13/2015)
0.07
Dividend Indicated Gross Yield
5.22%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
1.13%
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
-