DTF Tax-Free Income 2028 Term Fund Inc.
DTF
$11.28
$0.030.27%
| Weiss Ratings | DTF-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | DTF-NYSE | Click to Compare |
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| Provider | Duff & Phelps | |||
| Manager/Tenure (Years) | Dusty Self (3) | |||
| Website | -- | |||
| Fund Information | DTF-NYSE | Click to Compare |
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| Fund Name | DTF Tax-Free Income 2028 Term Fund Inc. | |||
| Category | Muni Target Maturity | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Nov 29, 1991 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DTF-NYSE | Click to Compare |
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| Dividend Yield | 2.30% | |||
| Dividend | DTF-NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DTF-NYSE | Click to Compare |
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| Cash | 2.54% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.46% | |||
| U.S. Bond | 97.46% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | DTF-NYSE | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 1.03% | |||
| 60-Day Total Return | 1.39% | |||
| 90-Day Total Return | 2.08% | |||
| Year to Date Total Return | 2.27% | |||
| 1-Year Total Return | 2.27% | |||
| 2-Year Total Return | 5.49% | |||
| 3-Year Total Return | 1.09% | |||
| 5-Year Total Return | -10.54% | |||
| Price | DTF-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.19 | |||
| 1-Month High Price | $11.32 | |||
| 52-Week Low Price | $10.86 | |||
| 52-Week Low Price (Date) | Dec 23, 2024 | |||
| 52-Week High Price | $11.41 | |||
| 52-Week High Price (Date) | Sep 13, 2024 | |||
| NAV | DTF-NYSE | Click to Compare |
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| Nav | $12.11 | |||
| 1-Month Low NAV | $12.07 | |||
| 1-Month High NAV | $12.15 | |||
| 52-Week Low NAV | $11.92 | |||
| 52-Week Low NAV (Date) | Apr 22, 2025 | |||
| 52-Week High NAV | $12.34 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | DTF-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 6.52 | |||
| Balance Sheet | DTF-NYSE | Click to Compare |
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| Total Assets | 85.06M | |||
| Operating Ratios | DTF-NYSE | Click to Compare |
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| Expense Ratio | -- | |||
| Turnover Ratio | 59.00% | |||
| Performance | DTF-NYSE | Click to Compare |
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| Last Bull Market Total Return | 2.20% | |||
| Last Bear Market Total Return | -5.86% | |||