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Equity
Guggenheim Taxable Municipal Managed Duration Trust(GBAB)
USD --+0.00%
Reward62Moderate
Risk52Moderate
📊75%Data
GBAB
+0.0 · +0.00%
USD · NYSE
Guggenheim Taxable Municipal Managed Duration Trust | Financial Services
Growth Machine
Market Cap:425.66M
ℹ️
Reward Rating
62
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
52
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on GBAB to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Guggenheim Taxable Municipal Managed Duration Trust?

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed ended fixed income mutual fund launched by Guggenheim Partners, LLC.

GBAB · Verdict

Solid reward · elevated risk

GBAB stands out on volatility and growth, but watch the valuation signal.

Based on 88% data coverage

GBAB · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Growth87/100

    Top decile vs peers

Watchouts 3

  • Valuation21/100

    Weak vs peers

  • Balance sheet22/100

    Net debt/EBITDA 6.7×

  • Cash flow42/100

    -80% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Guggenheim Taxable Municipal Managed Duration 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. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 425.66M, and a P/E ratio of 15.6x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (62)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap425.66M
P/E Ratio15.6061
Dividend YieldN/A
52 Week High15.53
52 Week Low13.0988
Last AnnualMay
IPO Date10/28/2010
IncorporatedUSA
Shares Outstanding28M
No. of EmployeesN/A
IndustryAsset Management
ExchangeNYSE
BetaN/A
CurrencyUSD
Websitewww.guggenheiminvestments.com/cef/fund/gba
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