Share chart Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
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About 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. more details| IPO date | 2010-10-28 |
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| ISIN | US4016641072 |
| Industry | Capital Markets |
| Sector | Financials |
| Валюта | usd |
| Валюта отчета | usd |
| Див.доход ао | 10.18 |
| Дивиденд ао | 0.2515 |
| Сайт | https://www.guggenheiminvestments.com/cef/fund/gbab |
| Цена ао | 15.43 |
| Change price per day: | -0.5034% (14.9) |
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| Change price per week: | +1.13% (14.66) |
| Change price per month: | -4.54% (15.53) |
| Change price per 3 month: | -3.73% (15.4) |
| Change price per half year: | -12.23% (16.89) |
| Change price per year: | -5.57% (15.7) |
| Change price per 3 year: | -21.04% (18.775) |
| Change price per 5 year: | -15.53% (17.55) |
| Change price per year to date: | -1.56% (15.06) |
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| Institutions | Volume | Share, % |
|---|---|---|
| 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 |
| Head | Job title | Payment | Year of birth |
|---|---|---|---|
| Mr. Donald Christopher Cacciapaglia | Chief Exec. Officer and Trustee | N/A | 1951 (74 years) |
| 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 year) |
Address: United States, Chicago. IL, 227 West Monroe Street - open in Google maps, open in Yandex maps
Website: https://www.guggenheiminvestments.com/cef/fund/gbab
Website: https://www.guggenheiminvestments.com/cef/fund/gbab
