GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB
GBAB
About: Guggenheim Taxable Municipal Managed Duration Trust is a diversified closed-end management investment company. Its investment objective is to provide current income with a secondary objective of long-term capital appreciation. Its products include Mutual funds, Unit investment trusts, Closed-end funds, Rydex funds, Credit income fund and others.
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
69% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 16
9% more capital invested
Capital invested by funds: $94M [Q4 2024] → $102M (+$8.42M) [Q1 2025]
4.07% less ownership
Funds ownership: 28.51% [Q4 2024] → 24.44% (-4.07%) [Q1 2025]
14% less funds holding
Funds holding: 71 [Q4 2024] → 61 (-10) [Q1 2025]
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Research analyst outlook
We haven’t received any recent analyst ratings for GBAB.
Financial journalist opinion
Neutral
GlobeNewsWire
1 week ago
Guggenheim Investments Announces June 2025 Closed-End Fund Distributions
NEW YORK, June 02, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
Neutral
GlobeNewsWire
1 month ago
Guggenheim Investments Announces May 2025 Closed-End Fund Distributions
NEW YORK, May 01, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
Neutral
GlobeNewsWire
2 months ago
Guggenheim Investments Announces April 2025 Closed-End Fund Distributions
NEW YORK, April 01, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
Neutral
GlobeNewsWire
3 months ago
Guggenheim Investments Announces March 2025 Closed-End Fund Distributions
NEW YORK, March 03, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
Neutral
GlobeNewsWire
4 months ago
Guggenheim Investments Announces February 2025 Closed-End Fund Distributions
NEW YORK, Feb. 03, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
Neutral
GlobeNewsWire
5 months ago
Guggenheim Investments Announces January 2025 Closed-End Fund Distributions
NEW YORK, Jan. 02, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
Positive
Seeking Alpha
5 months ago
GBAB: I Have A Brighter Take On This Diversified Fund In 2025 (Rating Upgrade)
I evaluate Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust for its potential to provide current income and long-term capital appreciation. GBAB offers diversified exposure to taxable municipal bonds, bank loans, and high-yield credit securities. Initially cautious about GBAB in early 2024 due to high pricing and an expected hawkish Fed, which proved accurate. I now see a stronger investment case for it in 2025.
Positive
Seeking Alpha
5 months ago
5 Best CEFs This Month For 9% Yield (December 2024)
For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight five CEFs with solid track records that pay high distributions and offer "excess" discounts. We try to separate the wheat from the chaff using our filtering process to select just five CEFs every month from around 500 closed-end funds.
Positive
Seeking Alpha
6 months ago
GBAB: High Yield Income And Diversification With Interesting Bond Mix
GBAB's recent price pullback offers a good opportunity to lock in a high yield of 9.6%, supported by rate-cut tailwinds and leverage benefits. The mix of municipal and investment-grade corporate bonds in the Fund's portfolio is promising, especially with historically strong performance. It offers a good bond alternative for diversification and portfolio reallocation. Despite a high expense ratio of 1.20%, GBAB maintains a consistent NAV premium, indicating market strength, but inflation remains a risk for leveraged funds.
Neutral
GlobeNewsWire
6 months ago
Guggenheim Investments Announces December 2024 Closed-End Fund Distributions
NEW YORK, Dec. 02, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
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