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DTF Tax-Free Income 2028 Term Fund Inc.
mutual fund
XDTFX
Payout Change
Suspended
Price as of:
$12.26
+0.0
+0.0%
primary theme
Municipal Bond
share class
XDTFX (Mutual Fund)
DTF Tax-Free Income 2028 Term Fund Inc.
Payout Change
Suspended
Price as of:
$12.26
+0.0
+0.0%
primary theme
Municipal Bond
share class
XDTFX (Mutual Fund)
DTF Tax-Free Income 2028 Term Fund Inc.
Payout Change
Suspended
Price as of:
$12.26
+0.0
+0.0%
primary theme
Municipal Bond
share class
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-1.1%
1 yr return
-0.7%
3 Yr Avg Return
-8.2%
5 Yr Avg Return
-4.9%
Net Assets
$95.3 M
Holdings in Top 10
15.4%
52 WEEK LOW AND HIGH
$12.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.37%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 10.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
XDTFX - Profile
Distributions
- YTD Total Return -1.1%
- 3 Yr Annualized Total Return -8.2%
- 5 Yr Annualized Total Return -4.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.57%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDTF Tax-Free Income 2028 Term Fund Inc.
-
Fund Family NameDuff & Phelps
-
Inception DateJul 08, 2005
-
Shares Outstanding7029567
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerLisa Leonard
Fund Description
XDTFX - Performance
Return Ranking - Trailing
| Period | XDTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.1% | -4.5% | 38.3% | 98.32% |
| 1 Yr | -0.7% | -2.5% | 44.5% | 99.93% |
| 3 Yr | -8.2%* | -10.2% | 5.8% | 99.39% |
| 5 Yr | -4.9%* | -6.5% | 1104.9% | 99.30% |
| 10 Yr | -1.0%* | -0.9% | 249.0% | 100.00% |
* Annualized
Return Ranking - Calendar
| Period | XDTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -0.5% | -1.4% | 41.0% | 99.80% |
| 2022 | -20.2% | -39.7% | 0.3% | 96.45% |
| 2021 | -2.9% | -5.6% | 6.9% | 99.79% |
| 2020 | 2.4% | -2.6% | 310.0% | 18.21% |
| 2019 | 5.7% | 0.0% | 26.0% | 8.21% |
Total Return Ranking - Trailing
| Period | XDTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.1% | -4.5% | 38.3% | 98.32% |
| 1 Yr | -0.7% | -2.5% | 44.5% | 99.93% |
| 3 Yr | -8.2%* | -10.2% | 5.8% | 99.39% |
| 5 Yr | -4.9%* | -6.5% | 1104.9% | 99.30% |
| 10 Yr | -1.0%* | -0.9% | 249.0% | 100.00% |
* Annualized
Total Return Ranking - Calendar
| Period | XDTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -0.5% | -1.3% | 41.0% | 99.93% |
| 2022 | -20.2% | -39.7% | 1.1% | 96.45% |
| 2021 | -2.9% | -4.8% | 23761504.0% | 99.79% |
| 2020 | 2.4% | -1.5% | 17057.9% | 85.43% |
| 2019 | 7.1% | 0.2% | 3514.6% | 32.97% |
NAV & Total Return History
XDTFX - Holdings
Concentration Analysis
| XDTFX | Category Low | Category High | XDTFX % Rank | |
|---|---|---|---|---|
| Net Assets | 95.3 M | 3.22 M | 71.9 B | 86.90% |
| Number of Holdings | 178 | 4 | 13418 | 65.55% |
| Net Assets in Top 10 | 26.2 M | -317 M | 3.09 B | 81.53% |
| Weighting of Top 10 | 15.41% | 1.8% | 100.3% | 61.96% |
Top 10 Holdings
- MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.5% 2.24%
- NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.4% 1.59%
- SEMINOLE CNTY FLA SALES TAX REV 5.25% 1.50%
- SEMINOLE CNTY FLA SCH BRD CTFS PARTN 5% 1.47%
- MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5% 1.47%
- FLORIDA ST BRD GOVERNORS FLA ST UNIV DORM REV 5% 1.45%
- ILLINOIS ST 5.5% 1.44%
- PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25% 1.44%
- RIVERSIDE CNTY CALIF SINGLE FAMILY REV 7.8% 1.44%
- INDIANA FIN AUTH HOSP REV 5% 1.41%
Asset Allocation
| Weighting | Return Low | Return High | XDTFX % Rank | |
|---|---|---|---|---|
| Bonds | 96.83% | 0.00% | 150.86% | 80.60% |
| Cash | 2.09% | -50.86% | 44.62% | 31.09% |
| Other | 1.08% | -3.69% | 53.54% | 4.63% |
| Stocks | 0.00% | 0.00% | 99.78% | 50.94% |
| Preferred Stocks | 0.00% | 0.00% | 0.07% | 42.85% |
| Convertible Bonds | 0.00% | 0.00% | 0.93% | 42.55% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | XDTFX % Rank | |
|---|---|---|---|---|
| Municipal | 97.89% | 44.39% | 100.00% | 56.51% |
| Cash & Equivalents | 2.11% | 0.00% | 44.41% | 22.16% |
| Derivative | 0.00% | -3.69% | 53.54% | 47.01% |
| Securitized | 0.00% | 0.00% | 5.93% | 43.43% |
| Corporate | 0.00% | 0.00% | 9.41% | 51.85% |
| Government | 0.00% | 0.00% | 52.02% | 46.73% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | XDTFX % Rank | |
|---|---|---|---|---|
| US | 96.83% | 0.00% | 142.23% | 78.31% |
| Non US | 0.00% | 0.00% | 23.89% | 46.14% |
XDTFX - Expenses
Operational Fees
| XDTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.37% | 0.01% | 8.02% | 1.21% |
| Management Fee | 0.50% | 0.00% | 1.20% | 81.81% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.15% | 0.01% | 0.44% | 66.05% |
Sales Fees
| XDTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.50% | 4.75% | N/A |
| Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
| XDTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| XDTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 10.00% | 0.00% | 283.00% | 20.86% |
XDTFX - Distributions
Dividend Yield Analysis
| XDTFX | Category Low | Category High | XDTFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 14.51% | 96.31% |
Dividend Distribution Analysis
| XDTFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| XDTFX | Category Low | Category High | XDTFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.57% | -0.53% | 5.33% | 16.11% |
Capital Gain Distribution Analysis
| XDTFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jun 14, 2019 | $0.035 | OrdinaryDividend |
| May 14, 2019 | $0.035 | OrdinaryDividend |
| Apr 12, 2019 | $0.035 | OrdinaryDividend |
| Mar 14, 2019 | $0.035 | OrdinaryDividend |
| Feb 14, 2019 | $0.035 | OrdinaryDividend |
| Jan 14, 2019 | $0.035 | OrdinaryDividend |
| Dec 28, 2018 | $0.003 | ExtraDividend |
| Dec 28, 2018 | $0.121 | CapitalGainLongTerm |
| Dec 14, 2018 | $0.035 | OrdinaryDividend |
| Nov 14, 2018 | $0.035 | OrdinaryDividend |
| Oct 12, 2018 | $0.035 | OrdinaryDividend |
| Sep 14, 2018 | $0.050 | OrdinaryDividend |
| Aug 14, 2018 | $0.050 | OrdinaryDividend |
| Jul 13, 2018 | $0.050 | OrdinaryDividend |
| Jun 14, 2018 | $0.050 | OrdinaryDividend |
| May 14, 2018 | $0.050 | OrdinaryDividend |
| Apr 13, 2018 | $0.050 | OrdinaryDividend |
| Mar 14, 2018 | $0.050 | OrdinaryDividend |
| Feb 14, 2018 | $0.050 | OrdinaryDividend |
| Jan 12, 2018 | $0.050 | OrdinaryDividend |
| Dec 28, 2017 | $0.000 | ExtraDividend |
| Dec 28, 2017 | $0.036 | CapitalGainLongTerm |
| Dec 14, 2017 | $0.050 | OrdinaryDividend |
| Nov 14, 2017 | $0.050 | OrdinaryDividend |
| Oct 13, 2017 | $0.050 | OrdinaryDividend |
| Sep 14, 2017 | $0.050 | OrdinaryDividend |
| Aug 11, 2017 | $0.050 | OrdinaryDividend |
| Jul 13, 2017 | $0.050 | OrdinaryDividend |
| Jun 13, 2017 | $0.050 | OrdinaryDividend |
| May 11, 2017 | $0.050 | OrdinaryDividend |
| Apr 12, 2017 | $0.050 | OrdinaryDividend |
| Mar 13, 2017 | $0.070 | OrdinaryDividend |
| Feb 13, 2017 | $0.070 | OrdinaryDividend |
| Jan 12, 2017 | $0.070 | OrdinaryDividend |
| Dec 28, 2016 | $0.026 | CapitalGainShortTerm |
| Dec 28, 2016 | $0.026 | CapitalGainLongTerm |
| Dec 13, 2016 | $0.070 | OrdinaryDividend |
| Nov 10, 2016 | $0.070 | OrdinaryDividend |
| Oct 13, 2016 | $0.070 | OrdinaryDividend |
| Sep 13, 2016 | $0.070 | OrdinaryDividend |
| Aug 11, 2016 | $0.070 | OrdinaryDividend |
| Jul 13, 2016 | $0.070 | OrdinaryDividend |
| Jun 13, 2016 | $0.070 | OrdinaryDividend |
| May 12, 2016 | $0.070 | OrdinaryDividend |
| Apr 13, 2016 | $0.070 | OrdinaryDividend |
| Mar 11, 2016 | $0.070 | OrdinaryDividend |
| Feb 11, 2016 | $0.070 | OrdinaryDividend |
| Jan 13, 2016 | $0.070 | OrdinaryDividend |
| Dec 29, 2015 | $0.038 | ExtraDividend |
| Dec 11, 2015 | $0.070 | OrdinaryDividend |
| Nov 12, 2015 | $0.070 | OrdinaryDividend |
| Oct 13, 2015 | $0.070 | OrdinaryDividend |
| Sep 11, 2015 | $0.070 | OrdinaryDividend |
| Aug 13, 2015 | $0.070 | OrdinaryDividend |
| Jul 13, 2015 | $0.070 | OrdinaryDividend |
| Jun 11, 2015 | $0.070 | OrdinaryDividend |
| May 13, 2015 | $0.070 | OrdinaryDividend |
| Apr 13, 2015 | $0.070 | OrdinaryDividend |
| Mar 12, 2015 | $0.070 | OrdinaryDividend |
| Feb 12, 2015 | $0.070 | OrdinaryDividend |
| Jan 13, 2015 | $0.070 | OrdinaryDividend |
| Dec 11, 2014 | $0.070 | OrdinaryDividend |
| Nov 13, 2014 | $0.070 | OrdinaryDividend |
| Oct 10, 2014 | $0.070 | OrdinaryDividend |
| Sep 11, 2014 | $0.070 | OrdinaryDividend |
| Aug 13, 2014 | $0.070 | OrdinaryDividend |
| Jul 11, 2014 | $0.070 | OrdinaryDividend |
| Jun 12, 2014 | $0.070 | OrdinaryDividend |
| May 13, 2014 | $0.070 | OrdinaryDividend |
| Apr 11, 2014 | $0.070 | OrdinaryDividend |
| Mar 13, 2014 | $0.070 | OrdinaryDividend |
| Feb 13, 2014 | $0.070 | OrdinaryDividend |
| Jan 13, 2014 | $0.070 | OrdinaryDividend |
| Dec 12, 2013 | $0.010 | ExtraDividend |
| Dec 12, 2013 | $0.070 | OrdinaryDividend |
| Nov 13, 2013 | $0.070 | OrdinaryDividend |
| Oct 10, 2013 | $0.070 | OrdinaryDividend |
| Sep 12, 2013 | $0.070 | OrdinaryDividend |
| Aug 13, 2013 | $0.070 | OrdinaryDividend |
| Jul 11, 2013 | $0.070 | OrdinaryDividend |
| Jun 13, 2013 | $0.070 | OrdinaryDividend |
| May 13, 2013 | $0.070 | OrdinaryDividend |
| Apr 11, 2013 | $0.070 | OrdinaryDividend |
| Mar 13, 2013 | $0.070 | OrdinaryDividend |
| Feb 13, 2013 | $0.070 | OrdinaryDividend |
| Jan 11, 2013 | $0.070 | OrdinaryDividend |
| Dec 18, 2012 | $0.006 | ExtraDividend |
| Dec 12, 2012 | $0.070 | OrdinaryDividend |
| Nov 13, 2012 | $0.070 | OrdinaryDividend |
| Oct 11, 2012 | $0.070 | OrdinaryDividend |
| Sep 12, 2012 | $0.070 | OrdinaryDividend |
| Aug 13, 2012 | $0.070 | OrdinaryDividend |
| Jul 12, 2012 | $0.070 | OrdinaryDividend |
| Jun 13, 2012 | $0.070 | OrdinaryDividend |
| May 11, 2012 | $0.070 | OrdinaryDividend |
| Apr 12, 2012 | $0.070 | OrdinaryDividend |
| Mar 13, 2012 | $0.070 | OrdinaryDividend |
| Feb 13, 2012 | $0.070 | OrdinaryDividend |
| Jan 12, 2012 | $0.070 | OrdinaryDividend |
| Dec 15, 2011 | $0.012 | ExtraDividend |
| Dec 15, 2011 | $0.048 | CapitalGainLongTerm |
| Dec 13, 2011 | $0.068 | OrdinaryDividend |
| Nov 10, 2011 | $0.068 | OrdinaryDividend |
| Oct 12, 2011 | $0.068 | OrdinaryDividend |
| Sep 13, 2011 | $0.068 | OrdinaryDividend |
| Aug 11, 2011 | $0.068 | OrdinaryDividend |
| Jul 13, 2011 | $0.068 | OrdinaryDividend |
| Jun 13, 2011 | $0.068 | OrdinaryDividend |
| May 12, 2011 | $0.065 | OrdinaryDividend |
| Apr 13, 2011 | $0.065 | OrdinaryDividend |
| Mar 11, 2011 | $0.065 | OrdinaryDividend |
| Feb 11, 2011 | $0.065 | OrdinaryDividend |
| Jan 12, 2011 | $0.065 | OrdinaryDividend |
| Dec 21, 2010 | $0.003 | ExtraDividend |
| Dec 21, 2010 | $0.105 | CapitalGainLongTerm |
| Dec 13, 2010 | $0.065 | OrdinaryDividend |
| Nov 10, 2010 | $0.065 | OrdinaryDividend |
| Oct 13, 2010 | $0.065 | OrdinaryDividend |
| Sep 13, 2010 | $0.065 | OrdinaryDividend |
| Aug 12, 2010 | $0.060 | OrdinaryDividend |
| Jul 13, 2010 | $0.060 | OrdinaryDividend |
| Jun 11, 2010 | $0.060 | OrdinaryDividend |
| May 12, 2010 | $0.060 | OrdinaryDividend |
| Apr 13, 2010 | $0.060 | OrdinaryDividend |
| Mar 11, 2010 | $0.060 | OrdinaryDividend |
| Feb 11, 2010 | $0.060 | OrdinaryDividend |
| Jan 13, 2010 | $0.060 | OrdinaryDividend |
| Dec 17, 2009 | $0.046 | ExtraDividend |
| Dec 11, 2009 | $0.055 | OrdinaryDividend |
| Nov 12, 2009 | $0.055 | OrdinaryDividend |
| Oct 13, 2009 | $0.055 | OrdinaryDividend |
| Sep 11, 2009 | $0.055 | OrdinaryDividend |
| Aug 12, 2009 | $0.055 | OrdinaryDividend |
| Jul 13, 2009 | $0.055 | OrdinaryDividend |
| Jun 11, 2009 | $0.055 | OrdinaryDividend |
| May 13, 2009 | $0.055 | OrdinaryDividend |
| Apr 13, 2009 | $0.055 | OrdinaryDividend |
| Mar 12, 2009 | $0.055 | OrdinaryDividend |
| Feb 11, 2009 | $0.050 | OrdinaryDividend |
| Jan 13, 2009 | $0.050 | OrdinaryDividend |
| Dec 11, 2008 | $0.050 | OrdinaryDividend |
| Nov 12, 2008 | $0.050 | OrdinaryDividend |
| Oct 10, 2008 | $0.050 | OrdinaryDividend |
| Sep 11, 2008 | $0.050 | OrdinaryDividend |
| Aug 13, 2008 | $0.050 | OrdinaryDividend |
| Jul 11, 2008 | $0.050 | OrdinaryDividend |
| Jun 12, 2008 | $0.050 | OrdinaryDividend |
| May 13, 2008 | $0.050 | OrdinaryDividend |
| Apr 11, 2008 | $0.050 | OrdinaryDividend |
| Mar 12, 2008 | $0.050 | OrdinaryDividend |
| Feb 13, 2008 | $0.050 | OrdinaryDividend |
| Jan 14, 2008 | $0.050 | OrdinaryDividend |
| Dec 13, 2007 | $0.050 | OrdinaryDividend |
| Nov 13, 2007 | $0.050 | OrdinaryDividend |
| Oct 11, 2007 | $0.050 | OrdinaryDividend |
| Sep 13, 2007 | $0.050 | OrdinaryDividend |
| Aug 13, 2007 | $0.050 | OrdinaryDividend |
| Jul 12, 2007 | $0.050 | OrdinaryDividend |
| Jun 13, 2007 | $0.050 | OrdinaryDividend |
| May 11, 2007 | $0.050 | OrdinaryDividend |
| Apr 12, 2007 | $0.050 | OrdinaryDividend |
| Mar 13, 2007 | $0.050 | OrdinaryDividend |
| Feb 13, 2007 | $0.065 | OrdinaryDividend |
| Jan 12, 2007 | $0.065 | OrdinaryDividend |
| Dec 13, 2006 | $0.065 | OrdinaryDividend |
| Nov 13, 2006 | $0.065 | OrdinaryDividend |
| Oct 13, 2006 | $0.065 | OrdinaryDividend |
| Sep 13, 2006 | $0.065 | OrdinaryDividend |
| Aug 11, 2006 | $0.065 | OrdinaryDividend |
| Jul 13, 2006 | $0.065 | OrdinaryDividend |
| Jun 13, 2006 | $0.065 | OrdinaryDividend |
| May 12, 2006 | $0.065 | OrdinaryDividend |
| Apr 13, 2006 | $0.065 | OrdinaryDividend |
| Mar 13, 2006 | $0.065 | OrdinaryDividend |
| Feb 13, 2006 | $0.065 | OrdinaryDividend |
| Jan 13, 2006 | $0.065 | OrdinaryDividend |
| Dec 13, 2005 | $0.065 | OrdinaryDividend |
| Nov 10, 2005 | $0.065 | OrdinaryDividend |
| Oct 13, 2005 | $0.065 | OrdinaryDividend |
| Sep 13, 2005 | $0.065 | OrdinaryDividend |
| Aug 11, 2005 | $0.080 | OrdinaryDividend |
| Jul 13, 2005 | $0.080 | OrdinaryDividend |
| Jun 13, 2005 | $0.080 | OrdinaryDividend |
| May 12, 2005 | $0.080 | OrdinaryDividend |
| Apr 13, 2005 | $0.080 | OrdinaryDividend |
| Mar 11, 2005 | $0.080 | OrdinaryDividend |
| Feb 11, 2005 | $0.080 | OrdinaryDividend |
| Jan 12, 2005 | $0.080 | OrdinaryDividend |
| Dec 13, 2004 | $0.033 | ExtraDividend |
| Dec 13, 2004 | $0.080 | CapitalGainLongTerm |
| Nov 10, 2004 | $0.080 | OrdinaryDividend |
| Oct 13, 2004 | $0.080 | OrdinaryDividend |
| Sep 13, 2004 | $0.080 | OrdinaryDividend |
| Aug 12, 2004 | $0.080 | OrdinaryDividend |
| Jul 13, 2004 | $0.080 | OrdinaryDividend |
| Jun 14, 2004 | $0.080 | OrdinaryDividend |
| May 12, 2004 | $0.080 | OrdinaryDividend |
| Apr 13, 2004 | $0.080 | OrdinaryDividend |
| Mar 11, 2004 | $0.080 | OrdinaryDividend |
| Feb 12, 2004 | $0.080 | OrdinaryDividend |
| Jan 13, 2004 | $0.080 | OrdinaryDividend |
| Dec 11, 2003 | $0.080 | OrdinaryDividend |
| Nov 12, 2003 | $0.080 | OrdinaryDividend |
| Oct 10, 2003 | $0.080 | OrdinaryDividend |
| Sep 11, 2003 | $0.080 | OrdinaryDividend |
| Aug 13, 2003 | $0.080 | OrdinaryDividend |
| Jul 11, 2003 | $0.080 | OrdinaryDividend |
| Jun 12, 2003 | $0.080 | OrdinaryDividend |
| May 13, 2003 | $0.080 | OrdinaryDividend |
| Apr 11, 2003 | $0.080 | OrdinaryDividend |
| Mar 12, 2003 | $0.080 | OrdinaryDividend |
| Feb 12, 2003 | $0.080 | OrdinaryDividend |
| Jan 13, 2003 | $0.080 | OrdinaryDividend |
| Dec 12, 2002 | $0.080 | OrdinaryDividend |
| Nov 13, 2002 | $0.075 | OrdinaryDividend |
| Oct 10, 2002 | $0.075 | OrdinaryDividend |
| Sep 12, 2002 | $0.075 | OrdinaryDividend |
XDTFX - Fund Manager Analysis
Managers
Lisa Leonard
Start Date
Tenure
Tenure Rank
Dec 30, 2004
17.43
17.4%
Lisa Leonard is a managing director and portfolio manager of municipal securities at Newfleet Asset Management. Ms. Leonard specializes in both taxable and tax-exempt municipal bonds. She manages a number of municipal bond portfolios, including the Virtus Newfleet Tax-Exempt Bond Fund, high-net-worth portfolios for Newfleet, and institutional portfolios for an affiliated manager, Duff & Phelps Investment Management Co. She is also on the management team of DTF Tax-Free Income, Inc., a closed-end fund, for affiliated manager Duff & Phelps Investment Management Co. Ms. Leonard has been with Newfleet and its affiliates since 1987 in successive fixed income roles. Prior to joining Newfleet in 2011, she was a vice president and portfolio manager, fixed income of Virtus Investment Advisers (VIA) from 2008 to 2011. Previously, she was associated with Phoenix Investment Counsel, formerly an affiliate of VIA, and was also director, municipal research (1998-2007); director, investment operations (1994-1998); and fixed income trader (1987-1993). Previously, Ms. Leonard was a municipal finance analyst with Connecticut Bank & Trust. She holds a B.S. from the University of Connecticut and began her career in the investment industry in 1986.
Timothy Heaney
Start Date
Tenure
Tenure Rank
Dec 30, 2004
17.43
17.4%
Tim Heaney is a senior managing director and senior portfolio manager of municipal securities at Newfleet Asset Management. Mr. Heaney specializes in both taxable and tax-exempt municipal bonds. He manages a variety of municipal bond portfolios, including the Virtus Newfleet Tax-Exempt Bond Fund, high-net-worth portfolios for Newfleet, as well as institutional portfolios and the DTF Tax-Free Income, Inc., a closed-end fund, for affiliated manager Duff & Phelps Investment Management Co. Mr. Heaney has been with Newfleet and its affiliates since 1992 in successive fixed income roles. Prior to joining Newfleet in 2011, he was a senior vice president and portfolio manager of Virtus Investment Advisers (VIA) from 2008 to 2011. Previously, he was associated with Phoenix Investment Counsel, formerly an affiliate of VIA, and was also managing director, fixed income (1997-2007); director, fixed income research (1996-1997); and investment analyst (1995-1996). He was an investment analyst of Phoenix Life Insurance Company from 1992 to 1994. Previously, Mr. Heaney was a senior credit analyst in the commercial lending division at Connecticut National Bank. Mr. Heaney holds a B.S. and an M.B.A. from the University of Connecticut. He is a CFA® (Chartered Financial Analyst®) charterholder. He began his career in the investment industry in 1990.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 35.05 | 7.36 | 1.58 |
