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DTF Tax-Free Income 2028 Term Fund (DTF) Ownership - Who owns DTF Tax-Free Income 2028 Term Fund?

DTF Tax-Free Income 2028 Term Fund Inc is a diversified closed-end management investment company... Show more

Profile

Category
Muni Target Maturity
Address
DTF Tax-Free Income Inc200 South Wacker DriveChicago
Phone
N/A
Web
www.dtffund.com/index.html

Details

Group
Alternative Funds
Category
Unknown
Net Assets
84635980.00
Fund Existence
over 33 years
Turnover
59.00
Capitalization
N/A
Yield
2.43
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
0.93

Fundamentals

DTF
Net Assets
84.6M
Yield
2.43
Fund Existence
over 33 years
Total Expense Ratio
N/A
Turnover
59.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.93
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
22.9M
Average Credit Quality
N/A
Average Effective Duration
4.35
Average Effective Maturity
10.68
Fund of Funds
No
Fund Share Class Net Assets
84.6M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.50
Modified Duration
7.65
No Load Fund
No
Number of Long Holdings
137.00
Number of Net Holdings
138.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.84%
Gain YTD
1.507
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Muni Target Maturity
Address
DTF Tax-Free Income Inc200 South Wacker DriveChicago
Phone
N/A
Web
www.dtffund.com/index.html