NYSE: GBAB - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Yield per half year: +0.8626%

Share chart Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust


About

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC. It invests in fixed income markets of the United States. The fund primarily invests in a diversified portfolio of taxable municipal securities known as Build America Bonds. It was formerly known as Guggenheim Taxable Municipal Managed Duration Trust.

More details
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust was formed on October 26, 2010 and is domiciled in United States.

Выручка 0.0275
EBITDA 0.0295
P/E 14.34
P/S 13.89
P/BV 0.9647
EV/EBITDA 16.38
Цена ао 16.37
Сайт https://www.guggenheiminvestments.com/cef/fund/gbab
Число акций ао 0.02298 млрд
Див.доход ао 9.22
Дивиденд ао 0.6288
Change price per day: 0% (16.37)
Change price per week: +1.9303% (16.06)
Change price per month: +1.1743% (16.18)
Change price per 3 month: +4.27% (15.7)
Change price per half year: +0.8626% (16.23)
Change price per year: +1.6139% (16.11)
Change price per year to date: -0.3652% (16.43)


All parameters ⇨

Underestimation

Title Value Grade
P/S -21.63 0
P/BV 1.0117 9
P/E 0 0
EV/EBITDA -27.15 0
Total: 3.63

Efficiency

Title Value Grade
ROA, % -3.45 0
ROE, % -4.78 0
Total: 1.6667

Dividends

Title Value Grade
Div yield, % 9.28 10
DSI 0.8571 8.57
Total: 6.63

Debt

Title Value Grade
Debt/EBITDA -6.91 10
Total: 10

Growth impulse

Title Value Grade
Yield Revenue, % -212.42 0
Yield Ebitda, % -206.36 0
Yield EPS, % -189.92 0
Total: 2

Institutions Volume Share, %
Morgan Stanley 1602391 6.65
Guggenheim Capital, LLC 762676 3.17
UBS Group AG 276598 1.15
LPL Financial LLC 274164 1.14
Bank of America Corporation 207335 0.86
Invesco Ltd. 176756 0.73
Raymond James & Associates, Inc. 154383 0.64
Royal Bank of Canada 151105 0.63
Cooper Financial Group 141157 0.59
Fiera Capital Corporation 107993 0.45

Head Job title Payment Year of birth
Mr. Donald Christopher Cacciapaglia Chief Exec. Officer and Trustee N/A 1951 (73 years)
Mr. James E. Pass Portfolio Mang. N/A
Allen Li Portfolio Mang. N/A
Ms. Anne Bookwalter Walsh C.F.A. Portfolio Mang. N/A 1964 (60 years)

Address: United States, Chicago. IL, 227 West Monroe Street - open in Google maps, open in Yandex maps
Website: https://www.guggenheiminvestments.com/cef/fund/gbab