DTF
1 active listed funds · aggregate common net assets $83.8M (sum of latest reported or calculated figures) · categories: Municipal Bonds · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▲ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| DTF DTF Tax-Free Income 2028 Term Fund | 4.90% discount | +0.32 | 3.43% | 3.43% | — | — | $83.8M | +0.46% | Municipal Bonds |
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.