DTF Tax Free Income Closed Fund Strategic Asset Allocation Index
DTF Tax Free Income Closed Fund strategic asset allocation index. DTF Tax Free Income Closed Fund (DTF) has a Strategic Asset Allocation Index of 95.6% as of October 2025. Strategic assets (PP&E of $- plus long-term investments of $81.49 Million) total $81.49 Million, measured against net assets of $85.28 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See DTF Tax Free Income Closed Fund net asset quality index to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of DTF Tax Free Income Closed Fund (2006–2025)
Strategic asset allocation index of DTF Tax Free Income Closed Fund from 2006 to 2025. This chart shows how DTF Tax Free Income Closed Fund's Strategic Asset Allocation Index has evolved across 15 annual periods from 2006 to 2025. As of October 2025, the index stands at 95.6%, representing strategic assets of $81.49 Million against net assets of $85.28 Million USD. Check how tangible is DTF Tax Free Income Closed Fund's equity to evaluate the tangible quality of the company's equity base.
DTF Tax Free Income Closed Fund Strategic Asset Allocation Index by Year (2006–2025)
DTF Tax Free Income Closed Fund strategic asset allocation index by year from 2006 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for DTF Tax Free Income Closed Fund from 2006 to 2025, covering 15 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see DTF market cap.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 95.6% | $81.49 Million | $- | $81.49 Million | $85.28 Million | ▼ -2.8 pp |
| 2024 | 98.4% | $84.30 Million | $- | $84.30 Million | $85.68 Million | ▼ -0.1 pp |
| 2023 | 98.5% | $82.93 Million | $- | $82.93 Million | $84.20 Million | ▼ -47.6 pp |
| 2022 | 146.1% | $122.54 Million | $- | $122.54 Million | $83.86 Million | ▼ -9.0 pp |
| 2021 | 155.1% | $171.40 Million | $- | $171.40 Million | $110.48 Million | ▲ +8.7 pp |
| 2020 | 146.4% | $196.91 Million | $- | $196.91 Million | $134.50 Million | ▼ -0.1 pp |
| 2019 | 146.5% | $196.58 Million | $- | $196.58 Million | $134.20 Million | ▲ +48.1 pp |
| 2018 | 98.4% | $186.58 Million | $0.00 | $186.58 Million | $189.66 Million | ▼ -48.2 pp |
| 2017 | 146.6% | $195.92 Million | $0.00 | $195.92 Million | $133.69 Million | ▲ +1.8 pp |
| 2016 | 144.8% | $201.21 Million | $0.00 | $201.21 Million | $138.97 Million | ▲ +2.2 pp |
| 2015 | 142.6% | $198.20 Million | $0.00 | $198.20 Million | $138.98 Million | ▲ +0.1 pp |
| 2014 | 142.5% | $202.74 Million | $- | $202.74 Million | $142.23 Million | ▲ +44.2 pp |
| 2008 | 98.4% | $180.79 Million | $- | $180.79 Million | $183.76 Million | ▼ -1.4 pp |
| 2007 | 99.8% | $199.67 Million | $- | $199.67 Million | $200.10 Million | ▲ +1.2 pp |
| 2006 | 98.6% | $201.44 Million | $- | $201.44 Million | $204.30 Million | — |