DTF Tax-Free Income 2028 Term Fund Inc.
DTF
$11.46
$0.040.35%
| Weiss Ratings | DTF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | DTF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Duff & Phelps | |||
| Manager/Tenure (Years) | Dusty Self (4) | |||
| Website | -- | |||
| Fund Information | DTF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.31% | |||
| Dividend | DTF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DTF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 13.48% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.52% | |||
| U.S. Bond | 86.52% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DTF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | 1.38% | |||
| 60-Day Total Return | 0.39% | |||
| 90-Day Total Return | 0.49% | |||
| Year to Date Total Return | 1.22% | |||
| 1-Year Total Return | 1.68% | |||
| 2-Year Total Return | 4.49% | |||
| 3-Year Total Return | 8.58% | |||
| 5-Year Total Return | -10.46% | |||
| Price | DTF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $11.20 | |||
| 1-Month High Price | $11.47 | |||
| 52-Week Low Price | $11.18 | |||
| 52-Week Low Price (Date) | Sep 28, 2026 | |||
| 52-Week High Price | $11.60 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | DTF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.91 | |||
| 1-Month Low NAV | $11.80 | |||
| 1-Month High NAV | $11.91 | |||
| 52-Week Low NAV | $11.76 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $12.21 | |||
| 52-Week High Price (Date) | Feb 16, 2026 | |||
| Beta / Standard Deviation | DTF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 2.51 | |||
| Balance Sheet | DTF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 83.65M | |||
| Operating Ratios | DTF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | -- | |||
| Turnover Ratio | 38.00% | |||
| Performance | DTF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.16% | |||
| Last Bear Market Total Return | -5.86% | |||