DTF Tax Free Income Closed Fund (DTF) — 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.
SAAI
Strategic Assets
PP&E
Net Assets
DTF Tax Free Income Closed Fund Strategic Asset Allocation Index (2006–2025)
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. Explore DTF Tax Free Income Closed Fund (DTF) cash conversion ratio to assess how effectively this company generates cash.
Annual Strategic Asset Allocation Index for DTF Tax Free Income Closed Fund (2006–2025)
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 the full company profile including market capitalisation, see DTF Tax Free Income Closed Fund stock valuation.
| 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 | — |