График акции Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
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О компании Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
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. подробнее| IPO date | 2010-10-28 |
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| ISIN | US4016641072 |
| Industry | Capital Markets |
| Sector | Financials |
| Валюта | usd |
| Валюта отчета | usd |
| Див.доход ао | 9.52 |
| Дивиденд ао | 1.51 |
| Сайт | https://www.guggenheiminvestments.com/cef/fund/gbab |
| Цена ао | 15.43 |
| Изменение цены за день: | +0.2926% (15.38) |
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| Изменение цены за неделю: | -0.1618% (15.45) |
| Изменение цены за месяц: | -2.5% (15.82) |
| Изменение цены за 3 месяца: | +2.15% (15.1) |
| Изменение цены за полгода: | -12.26% (17.58) |
| Изменение цены за год: | -5.08% (16.25) |
| Изменение цены за 3 года: | -18% (18.81) |
| Изменение цены за 5 лет: | -34.86% (23.68) |
| Изменение цены с начала года: | +1.48% (15.2) |
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| Институционалы | Объем | Доля, % |
|---|---|---|
| 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 |
| ETF | Доля, % | Доходность за год, % | Дивиденды, % |
|---|---|---|---|
| UVA Unconstrained Medium-Term Fixed Income ETF | 0.90393 | 3.82 | 3.38 |
| ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN | 0.42 | 16.44 | |
| Invesco CEF Income Composite ETF | 0.37563 | 8.29 | 1.78304 |
| 0.57 | 9.52 | 1.72 |
| Руководитель | Должность | Оплата | Год рождения |
|---|---|---|---|
| Mr. Donald Christopher Cacciapaglia | Chief Exec. Officer and Trustee | N/A | 1951 (74 года) |
| 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 (61 год) |
Адрес: United States, Chicago. IL, 227 West Monroe Street - открыть в Google картах, открыть Яндекс картах
Сайт: https://www.guggenheiminvestments.com/cef/fund/gbab
Сайт: https://www.guggenheiminvestments.com/cef/fund/gbab
