• 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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XDTFX:US

16.82 USD 0.06 0.36%

As of 09:29:30 ET on 10/20/2014.

Snapshot for DTF Tax-Free Income Inc (XDTFX)

Year To Date: +13.49% 3-Month: +3.67% 3-Year: +6.70% 52-Week Range: 15.45 - 16.97
1-Month: +2.24% 1-Year: +14.44% 5-Year: +6.65% Beta vs SPX: 0.33

Mutual Fund Chart for XDTFX

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  • XDTFX:US 16.82
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Fund Profile & Information for XDTFX

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

Fundamentals for XDTFX

NAV (on 2014-10-20) 16.82
Assets (M) (on 2013-12-31) 125.84
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XDTFX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-13) 0.07
Dividend Yield (ttm) 5.06

Fees & Expenses for XDTFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.36

Top Fund Holdings for XDTFX

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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