DTF Tax-Free Income 2028 Term (DTF)

Closing Price

$11.01
As of 3/30/2023
52-Week Range $11.89 - $14.03
12-Mo. Yield 3.15%
Total Assets $77,395,533
Low COVID Impact Rating
Market Rating
Volatility Rating
Liquidity Rating

Stress Test

Current Value: $77,395,533

$77,395,533

Estimated Change: $0 (0%) 0 bp, Coverage Level: 100%

Add stress to this bond fund by increasing or decreasing the interest rate in basis points

Fund Family Duff & Phelps
Fund Category Muni National Long
Fund Type Close End
Holdings 139
Investment Rating
Non Inv. Rating
Unrated Bonds
Insured Bonds
Net Cash
Leverage

Top 10 Holdings. This is a list of the top 10 holdings of this fund.

Name Amount Owned Percentage of Fund Coupon Maturity Bondview Rating COVID Impact Rating