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Upturn AI SWOT - About
DTF Tax Free Income Closed Fund (DTF)
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Upturn Advisory Summary
04/01/2025: 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.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -13.34% | Avg. Invested days 44 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 79.08M USD | Price to earnings Ratio 18.75 | 1Y Target Price - |
Price to earnings Ratio 18.75 | 1Y Target Price - | ||
Volume (30-day avg) 8714 | Beta 0.34 | 52 Weeks Range 10.30 - 11.38 | Updated Date 04/2/2025 |
52 Weeks Range 10.30 - 11.38 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 3.47% | Basic EPS (TTM) 0.6 |
Earnings Date
Report Date 2025-03-11 | When After Market | Estimate - | Actual - |
Profitability
Profit Margin 143.43% | Operating Margin (TTM) 73.02% |
Management Effectiveness
Return on Assets (TTM) 1.52% | Return on Equity (TTM) 4.98% |
Valuation
Trailing PE 18.75 | Forward PE - | Enterprise Value 76050696 | Price to Sales(TTM) 26.81 |
Enterprise Value 76050696 | Price to Sales(TTM) 26.81 | ||
Enterprise Value to Revenue 17.01 | Enterprise Value to EBITDA - | Shares Outstanding 7029570 | Shares Floating - |
Shares Outstanding 7029570 | Shares Floating - | ||
Percent Insiders 0.17 | Percent Institutions 43.56 |
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 Inc. is a non-diversified, closed-end management investment company. It was organized as a Maryland corporation on May 23, 1986. The Fund's investment objective is to provide current income exempt from federal income tax, consistent with preservation of capital.
Core Business Areas
- Municipal Bond Investments: The Fund invests primarily in a portfolio of federally tax-exempt municipal bonds, notes and other municipal obligations.
Leadership and Structure
The fund is managed by Duff & Phelps Investment Management Co. Leadership details are not readily available without proprietary sources.
Top Products and Market Share
Key Offerings
- Tax-Exempt Municipal Bonds: The fund primarily offers investments in tax-exempt municipal bonds. Market share data for specific closed-end funds is difficult to precisely determine. Competitors include other municipal bond funds, both open-end and closed-end. Competitors: BlackRock Municipal Income Trust (BFK), Nuveen AMT-Free Quality Municipal Income Fund (NEA).
Market Dynamics
Industry Overview
The municipal bond market is influenced by interest rates, credit quality of issuers, and tax policies. Demand for tax-exempt income can fluctuate based on tax law changes and investor preferences.
Positioning
DTF aims to provide consistent tax-exempt income. Its competitive advantage lies in its experience and expertise in municipal bond selection.
Total Addressable Market (TAM)
The TAM for municipal bonds is trillions of dollars. DTF is a small player within this large market.
Upturn SWOT Analysis
Strengths
- Tax-exempt income
- Experienced management team
- Long-standing track record
Weaknesses
- Limited diversification (primarily municipal bonds)
- Sensitivity to interest rate changes
- Market Value Fluctuations
- Discount to Net Asset Value (NAV)
Opportunities
- Rising demand for tax-advantaged investments
- Potential for capital appreciation from bond market movements
- Expansion into new municipal bond sectors
Threats
- Rising interest rates
- Credit downgrades of municipal issuers
- Changes in tax laws reducing the attractiveness of tax-exempt income
- Economic downturn affecting municipal finances
Competitors and Market Share
Key Competitors
- BFK
- NEA
- VGM
Competitive Landscape
DTF competes with other municipal bond funds based on yield, expense ratio, and fund performance. The competitive advantages often stem from management's expertise and bond selection strategies.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Growth depends on the fund's ability to generate tax-exempt income and manage its portfolio effectively.
Future Projections: Future projections are speculative and depend on market conditions. Analyst estimates would be required for more accurate predictions.
Recent Initiatives: Information not readily available without proprietary sources.
Summary
DTF Tax-Free Income Inc. offers tax-exempt income through municipal bond investments. Its strength lies in experienced management but faces risks from interest rate changes and credit downgrades. Opportunities exist in rising demand for tax-advantaged investments. The fund needs to manage interest rate risk and maintain strong credit analysis to deliver consistent returns.
Similar Companies
BFK
BlackRock Municipal Income Closed Fund
BFK
BlackRock Municipal Income Closed Fund
VGM
Invesco Trust For Inv Grade Munis
VGM
Invesco Trust For Inv Grade Munis
Sources and Disclaimers
Data Sources:
- Public filings
- Fund websites
- Financial data providers (e.g., Yahoo Finance, Bloomberg) but no paid subscriptions
- Company website
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data is estimated. Investment decisions should be based on thorough research and consultation with a qualified financial advisor.
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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