DTF Tax-Free Income Common

To seek current income exempt from regular federal income tax consistent with preservation of capital. The Fund may not have concentration of its investments in the utilities sector of the municipal market. The Fund may not invest more than 25% of its total assets in any single industry.

Key stats

Management firm  Duff & Phelps
Domicile  United States
Fund Administrator  Princeton Administrators LP
Global Branding Name  Duff & Phelps
12 month yield  5.09%
Fund currency  USD
Launch Date  1991-11-29
ISIN  US23334J1079
SEDOL  2279693
Manager 1 Name  Timothy Heaney
Fund Strategy  Muni National Long
Benchmark  Barclays Municipal TR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.84%
Return - 2 Months  0.90 %
Return - 3 Months  2.74%
Return - 6 Months  4.70 %
Return - 9 months  8.87 %
Return - 12 Months  11.82%
Annualized return 24 months  3.20 %
Annualized return 36 months  6.36 %
Annualized return 48 months  5.88 %
Annualized return 60 months  6.60 %
Return 120 months  4.74 %
Annualized return since Inception  6.33%
Return YTD  12.68%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - 120 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Maximum Managment Charge  0.50 %

Contact

Contact Address  55 Park Avenue Plz
Contact city  New York
Contact country  United States
Fund Admin Group  Duff & Phelps
Custodian  State Street Bank & Trust Co
Phone  +1 212 8712549

Price

Last Price Date  2014-11-26
Pre-tax nav  14.98
Price change  $0.03
Price change (percentage)  0.20 %

Funds Disclaimer

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Ratings Disclaimer

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