DTF Tax Free Income Closed Fund (DTF) — Long-term Investment Intensity

Latest as of October 2025: 93.4%

DTF Tax Free Income Closed Fund (DTF) has a Long-term Investment Intensity of 93.4% as of October 2025. Long-term investments of $81.49 Million represent 93.4% of total assets of $87.27 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check DTF Tax Free Income Closed Fund (DTF) asset resilience to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

93.4%
LT Investments / Total Assets

Long-term Investments

$81.49 Million
USD

Total Assets

$87.27 Million
USD

Country

USA
NYSE

DTF Tax Free Income Closed Fund Long-term Investment Intensity (2006–2025)

This chart shows how DTF Tax Free Income Closed Fund's Long-term Investment Intensity has evolved across 15 annual periods from 2006 to 2025. As of October 2025, the intensity stands at 93.4%, reflecting long-term investments of $81.49 Million against total assets of $87.27 Million USD. For the complete balance sheet picture, see DTF Tax Free Income Closed Fund total assets.

Annual Long-term Investment Intensity for DTF Tax Free Income Closed Fund (2006–2025)

The table below presents the year-by-year Long-term Investment Intensity for DTF Tax Free Income Closed Fund from 2006 to 2025, covering 15 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read total liabilities of DTF Tax Free Income Closed Fund for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2025 93.4% $81.49 Million $87.27 Million ▼ -0.8 pp
2024 94.2% $84.30 Million $89.47 Million ▼ -4.2 pp
2023 98.4% $82.93 Million $84.27 Million ▲ +16.1 pp
2022 82.3% $122.54 Million $148.85 Million ▼ -14.5 pp
2021 96.9% $171.40 Million $176.97 Million ▼ -1.1 pp
2020 97.9% $196.91 Million $201.11 Million ▼ -0.2 pp
2019 98.1% $196.58 Million $200.35 Million ▲ +1.1 pp
2018 97.0% $186.58 Million $192.37 Million ▼ -1.4 pp
2017 98.4% $195.92 Million $199.07 Million ▲ +1.6 pp
2016 96.9% $201.21 Million $207.73 Million ▼ -0.3 pp
2015 97.2% $198.20 Million $203.98 Million ▲ +0.7 pp
2014 96.4% $202.74 Million $210.23 Million ▼ -1.8 pp
2008 98.2% $180.79 Million $184.08 Million ▼ -0.2 pp
2007 98.4% $199.67 Million $202.94 Million ▲ +0.0 pp
2006 98.4% $201.44 Million $204.81 Million
pp = percentage points