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

Lønnsomhet i seks måneder: -4.49%
Utbytte: +9.21%
Sektor: Financials

Kampanjeplan Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

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Om selskapet 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.

flere detaljer
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust was formed on October 26, 2010 and is domiciled in United States.
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IPO date 2010-10-28
ISIN US4016641072
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 9.22
Дивиденд ао 0.6288
Сайт https://www.guggenheiminvestments.com/cef/fund/gbab
Цена ао 16.37
Prisendring per dag: -0.9836% (15.25)
Prisendring per uke: -0.1323% (15.12)
Prisendring per måned: -4.49% (15.81)
Prisendring over 3 måneder: -13.66% (17.49)
Prisendring over seks måneder: -4.49% (15.81)
Prisendring per år: -6.73% (16.19)
Prisendring over 3 år: -35.47% (23.4)
Prisendring over 5 år: -35.44% (23.39)
Prisendring over 10 år: 0% (15.1)
Prisendring siden begynnelsen av året: -7.08% (16.25)
Alle parametere

Undervurdering

Navn Betydning Karakter
P/S 16.53 1
P/BV 0.9725 9
P/E 17.23 7
EV/EBITDA 12.64 7
Total: 6

Effektivitet

Navn Betydning Karakter
ROA, % 4.3 1
ROE, % 5.76 2
Total: 4

Utbytte

Navn Betydning Karakter
Div yield, % 9.21 10
DSI 0.9286 9.29
Total: 6.77

Plikt

Navn Betydning Karakter
Debt/EBITDA 4.05 2
Total: 6.4

Vekstimpuls

Navn Betydning Karakter
Lønnsomhet Revenue, % -47.01 0
Lønnsomhet Ebitda, % -30.92 0
Lønnsomhet EPS, % -58.11 0
Total: 0
Flere detaljer

Institusjoner Volum Dele, %
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 Dele, % Lønnsomhet for året, % Utbytte, %
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



Veileder Stillingstittel Betaling Fødselsår
Mr. Donald Christopher Cacciapaglia Chief Exec. Officer and Trustee N/A 1951 (74 år)
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 år)

Adresse: United States, Chicago. IL, 227 West Monroe Street - åpne i Google maps, åpne Yandex-kart
Nettsted: https://www.guggenheiminvestments.com/cef/fund/gbab