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Guggenheim Taxable Municipal Managed Duration Trust
GBAB | US
14.25
USD-0.45
-3.06%
GBAB | US
About Guggenheim Taxable Municipal Managed Duration Trust
Sector
Financial Services
Industry
Asset Management
Earnings date
31/05/2024
As of date
20/03/2026
Close
14.25
Open
14.61
High
14.82
Low
14.21
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. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust was formed on October 26 2010 and is domiciled in United States.
View LessGBAB | US
Risk
27.1
Sharpe
-0.19
Luna's Score
39/100
Recommendation
Sell
Luna says (GBAB | US)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High Current Volume and Negative 1-Day Return
Smallcap (300M - 2B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
41.7%1 month
27.1%3 months
17.9%6 months
14.2%Returns
Fundamental Ratios
PE
18.13
Fwd. PE
-
Price to book
1.10
Debt to equity
0.31
Debt to assets
0.23
Ent. to EBITDA
-
Ent. to rev.
23.93
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
353.42M
MarketCap(USD)
353.42M
Div. yield
10.23
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-
Short ratio
0.43
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.05
Range1M
1.32
Range3M
1.32
Volumes: Market Activity
Rel. volume
2.51
Price X volume
3.23M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 23.93 | - | Expensive |
| PE Ratio | 18.13 | 20.20 | Par |
| Price to Book | 1.10 | 2.63 | Cheaper |
| Dividend Yield | 10.23 | - | Leader |
| Std. Deviation (3M) | 17.93 | - | Par |
| Debt to Equity | 0.31 | 50.50 | Cheaper |
| Debt to Assets | 0.23 | 44.08 | Cheaper |
| Market Cap | 353.42M | - | Emerging |
