Companies

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

GBAB · CIK 0001495825 · other

$15.29+0.07%Last updated Mar 4, 8:56 PM

Key Statistics

Valuation

Market Cap$420.42M
P/E15.41
Fwd P/E
PEG
P/S
P/B
EV/EBITDA
EV/Rev

Profitability

Gross Margin
Op. Margin
Net Margin
ROE
ROA
FCF Margin

Financial Health

Current Ratio
Debt/Equity
Free Cash Flow
Div. Yield9.89%

Growth & Other

Revenue Growth
EPS Growth
Beta
52W High$15.94
52W Low$14.35

About Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

# Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

This closed-end fixed income fund is managed by Guggenheim Partners, LLC and operates as a mutual fund registered on the New York Stock Exchange. The fund was established in October 2010 and is incorporated in Delaware with headquarters in Chicago, Illinois. It functions as a pooled investment vehicle rather than an operating company, focusing exclusively on fixed income markets within the United States.

The fund's primary investment strategy centers on taxable municipal securities, particularly Build America Bonds, alongside investment-grade debt instruments. The portfolio maintains a diversified composition of fixed income assets selected to meet stated investment objectives. Investment management responsibilities are shared between Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC, both subsidiaries within the Guggenheim Partners organization.

As a closed-end fund structure, the entity generates revenue through management fees and potentially performance-related compensation from its asset base of approximately $400 million. The fund operates within the broader asset management industry, competing alongside similar fixed income vehicles and municipal bond strategies. Distribution and investor relations activities are conducted through the Guggenheim Partners network, which maintains operations across multiple geographic markets.

Annual Reports (10-K) · 0 filings

No 10-K filings found.