NYSE: GBAB - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

六个月盈利: +7.02%
部门: Financials

促销时间表 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

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关于公司

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.

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Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust was formed on October 26, 2010 and is domiciled in United States.
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EBITDA 0.0295
EV/EBITDA 16.38
IPO date 2010-10-28
ISIN US4016641072
Industry Capital Markets
P/BV 0.9647
P/E 14.34
P/S 13.89
Sector Financials
Валюта usd
Валюта отчета usd
Выручка 0.0275
Див.доход ао 9.22
Дивиденд ао 0.6288
Сайт https://www.guggenheiminvestments.com/cef/fund/gbab
Цена ао 16.37
Число акций ао 0.02298 млрд
每日价格变化: 0% (16.78)
每周价格变化: -0.3563% (16.84)
每月价格变化: -7.09% (18.06)
3个月内价格变化: +5.27% (15.94)
六个月内的价格变化: +7.02% (15.68)
每年价格变化: +13.76% (14.75)
3年内价格变化: -30.95% (24.3)
5年内价格变化: -32.06% (24.7)
年初以来价格变化: +11.27% (15.08)
所有参数

低估

姓名 意义 年级
P/S 29.78 1
P/BV 0.9725 9
P/E 17.23 7
EV/EBITDA 16.69 6
全部的: 6

效率

姓名 意义 年级
ROA, % 4.23 1
ROE, % 5.65 2
全部的: 4

股息

姓名 意义 年级
Div yield, % 9.23 10
DSI 0.8571 8.57
全部的: 6.67

责任

姓名 意义 年级
Debt/EBITDA 4.05 2
全部的: 4.8

成长冲动

姓名 意义 年级
盈利能力 Revenue, % -70.59 0
盈利能力 Ebitda, % -30.92 0
盈利能力 EPS, % -58.11 0
全部的: 0
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机构 体积 分享, %
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

ETF 分享, % 本年盈利能力, % 股息, %
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 0.42 16.442953020134
UVA Unconstrained Medium-Term Fixed Income ETF 0.90393 3.8207547169811 3.38
Invesco CEF Income Composite ETF 0.37563 10.985277463194 1.78304



导师 职称 支付 出生年份
Mr. Donald Christopher Cacciapaglia Chief Exec. Officer and Trustee N/A 1951 (73 年)
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 (60 年)

地址: United States, Chicago. IL, 227 West Monroe Street - 在 Google 地图中打开, 打开 Yandex 地图
网站: https://www.guggenheiminvestments.com/cef/fund/gbab