Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$15.29
$0.050.33%
| Weiss Ratings | GBAB-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GBAB-NYSE | Click to Compare |
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| Provider | Guggenheim Funds Investment Advisors LLC | |||
| Manager/Tenure (Years) | Anne Bookwalter Walsh (14), Adam J. Bloch (2), Allen Li (2), 2 others | |||
| Website | -- | |||
| Fund Information | GBAB-NYSE | Click to Compare |
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| Fund Name | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | |||
| Category | Long-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Oct 26, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GBAB-NYSE | Click to Compare |
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| Dividend Yield | 5.53% | |||
| Dividend | GBAB-NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GBAB-NYSE | Click to Compare |
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| Cash | 0.36% | |||
| Stock | 0.37% | |||
| U.S. Stock | 0.37% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.40% | |||
| U.S. Bond | 89.91% | |||
| Non-U.S. Bond | 7.49% | |||
| Preferred | 1.59% | |||
| Convertible | 0.00% | |||
| Other Net | 0.27% | |||
| Price History | GBAB-NYSE | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | -1.60% | |||
| 60-Day Total Return | -1.24% | |||
| 90-Day Total Return | 0.49% | |||
| Year to Date Total Return | 0.86% | |||
| 1-Year Total Return | 7.83% | |||
| 2-Year Total Return | 9.54% | |||
| 3-Year Total Return | 4.62% | |||
| 5-Year Total Return | 2.70% | |||
| Price | GBAB-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $14.52 | |||
| 1-Month High Price | $15.55 | |||
| 52-Week Low Price | $14.52 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $18.52 | |||
| 52-Week High Price (Date) | Sep 10, 2024 | |||
| NAV | GBAB-NYSE | Click to Compare |
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| Nav | $14.92 | |||
| 1-Month Low NAV | $14.71 | |||
| 1-Month High NAV | $15.30 | |||
| 52-Week Low NAV | $14.71 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 52-Week High NAV | $16.21 | |||
| 52-Week High Price (Date) | Sep 10, 2024 | |||
| Beta / Standard Deviation | GBAB-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 11.45 | |||
| Balance Sheet | GBAB-NYSE | Click to Compare |
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| Total Assets | 404.40M | |||
| Operating Ratios | GBAB-NYSE | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 17.00% | |||
| Performance | GBAB-NYSE | Click to Compare |
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| Last Bull Market Total Return | 9.16% | |||
| Last Bear Market Total Return | -10.85% | |||