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About the company
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (Trust) is a diversified, closed-end management investment company. The Trust’s primary investment objective is to provide current income with a secondary objective of long-term capital appreciation. The Trust is focused on investing at least 80% of its net assets in taxable municipal securities, including Build America Bonds (BABs), and other investment grade, income generating debt securities, including debt instruments issued by non-profit entities, municipal conduits, project finance corporations, and tax-exempt municipal securities. Its asset allocation is spread across municipal bonds, corporate bonds, closed-end funds, common stocks and preferred stocks. The Fund holds investments in various sectors, such as financial, industrial, communications, technology, utilities, government agency, military housing, infrastructure, and transport. Guggenheim Funds Investment Advisors, LLC is the Trust's investment adviser.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated2010
- Employees--
- LocationGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust227 W Monroe StCHICAGO 60606-5055United StatesUSA
- Phone+1 (312) 827-0100
- Fax+1 (302) 655-5049
- Websitehttps://www.guggenheiminvestments.com/cef/fund/gbab
Peer analysis
- Key Information
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- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNY Mellon Strategic Municipals Inc | 28.61m | 1.80m | 370.63m | -- | 205.95 | 0.9446 | -- | 12.96 | 0.0289 | 0.0289 | 0.4592 | 7.57 | 0.0444 | -- | -- | -- | 0.7946 | 0.061 | 0.8039 | 0.0612 | 77.93 | 88.53 | 17.90 | 1.46 | -- | 1.38 | 0.2309 | -- | -5.22 | -6.53 | 101.61 | -10.53 | -- | -9.46 |
Virtus Total Return Fund Inc | 27.08m | -26.99m | 372.38m | 0.00 | -- | 0.8677 | -- | 13.75 | -0.3936 | -0.3936 | 0.3948 | 6.26 | 0.0402 | -- | 6.47 | -- | -4.01 | 1.10 | -4.03 | 1.11 | 34.79 | 49.69 | -99.68 | 34.70 | -- | 0.2544 | 0.3035 | 707.07 | 38.39 | 13.07 | -364.54 | -- | -- | -6.84 |
PGIM Shrt Duratin Hgh Yld Opprtnts Fund | 33.84m | 36.67m | 373.06m | -- | 10.17 | 0.8659 | -- | 11.03 | 1.49 | 1.49 | 1.37 | 17.46 | 0.0627 | -- | 4.31 | -- | 6.79 | -- | 6.87 | -- | 62.07 | -- | 108.38 | -- | -- | -- | 0.2249 | -- | 21.37 | -- | 193.81 | -- | -- | -- |
Tortoise Energy Infrastructure Corp | 15.76m | -15.62m | 374.96m | -- | -- | 1.25 | -- | 23.79 | -1.04 | -1.04 | 1.46 | 26.55 | 0.0282 | -- | 8.27 | -- | -2.80 | -11.75 | -2.89 | -12.00 | 56.47 | 34.53 | -99.13 | -751.85 | -- | 0.2368 | 0.2206 | -- | 20.10 | -- | -115.13 | -- | -- | -22.98 |
Invesco Advantage Municipal Income Tr II | 32.02m | 34.07m | 375.67m | 0.00 | 11.03 | 0.8578 | -- | 11.73 | 0.7672 | 0.7672 | 0.721 | 9.86 | 0.0452 | -- | 9.68 | -- | 4.80 | 0.9114 | 4.87 | 0.9182 | 51.35 | 64.36 | 106.41 | 22.51 | -- | -- | 0.3692 | 297.36 | -0.6983 | -3.22 | 153.38 | 17.14 | -- | -8.82 |
Duff & Phelps Utlty and Infrstct Fnd Inc | 16.64m | -38.40m | 376.85m | -- | -- | 0.9935 | -- | 22.64 | -1.01 | -1.01 | 0.4359 | 9.93 | 0.0276 | -- | 9.64 | -- | -6.38 | 1.57 | -6.41 | 1.57 | -7.15 | 22.50 | -230.74 | 58.59 | -- | -0.0423 | 0.2966 | 455.99 | -4.24 | -8.38 | -204.11 | -- | -- | -2.09 |
First Trust Enhanced Equity Income Fund | 7.06m | 66.24m | 377.77m | -- | 5.70 | 1.01 | -- | 53.54 | 3.31 | 3.31 | 0.353 | 18.74 | 0.0197 | -- | 2.05 | -- | 18.45 | -- | 18.71 | -- | 41.87 | -- | 938.68 | -- | -- | -- | 0.00 | -- | 0.0882 | -- | 196.50 | -- | -- | -- |
Flaherty & Crumrine Dynmc Prf&Inm Fd Inc | 46.73m | 8.96m | 380.98m | -- | 42.54 | 0.9417 | -- | 8.15 | 0.4361 | 0.4361 | 2.28 | 19.70 | 0.0673 | -- | 6.48 | -- | 1.29 | 2.67 | 1.29 | 2.67 | 55.68 | 72.92 | 19.16 | 44.32 | -- | 1.53 | 0.4058 | 175.51 | 2.38 | 1.37 | 110.36 | -- | -- | -4.17 |
Eaton Vance Senior Floating-Rate Trust | -100.00bn | -100.00bn | 383.65m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Guggenhm Txble Mcpl Bnd & Invt Gd Dt Trt | -100.00bn | -100.00bn | 385.12m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Allspring Income Opportunities Fund | 42.57m | 16.02m | 390.05m | -- | 24.48 | 0.9716 | -- | 9.16 | 0.2684 | 0.2684 | 0.7156 | 6.76 | 0.0696 | -- | 3.48 | -- | 2.62 | 2.49 | 2.67 | 2.62 | 65.29 | 77.27 | 37.63 | 41.87 | -- | 2.38 | 0.3201 | 235.22 | 3.57 | -4.70 | 65.68 | -- | -- | -1.99 |
First Trust High Income Long/short Fund | -100.00bn | -100.00bn | 392.17m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
BlackRock MuniYield NewYork Qlty Fnd Inc | -100.00bn | -100.00bn | 395.39m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Eaton Vance Municipal Income Trust | 28.73m | 13.29m | 398.26m | 0.00 | 29.97 | 0.9035 | -- | 13.86 | 0.335 | 0.335 | 0.7244 | 11.11 | 0.0443 | -- | 4.62 | -- | 2.05 | 1.07 | 2.06 | 1.08 | 59.03 | 68.14 | 46.25 | 26.69 | -- | 4.80 | 0.2799 | 255.01 | -2.97 | 4.12 | 113.85 | 47.65 | -- | -5.48 |
Eaton Vance Tax-Managed Buy-Wrte Incm Fd | 7.18m | 65.35m | 399.22m | 0.00 | 6.11 | 0.957 | -- | 55.64 | 2.22 | 2.22 | 0.2443 | 14.21 | 0.0177 | -- | 9.17 | -- | 16.08 | 8.35 | 16.12 | 8.37 | 43.19 | 45.13 | 910.76 | 470.07 | -- | -- | 0.00 | 93.17 | -2.53 | -3.18 | 207.42 | -- | -- | -5.72 |
Holder | Shares | % Held |
---|---|---|
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RBC Capital Markets LLC (Investment Management)as of 31 Mar 2024 | 154.86k | 0.71% |
Invesco Capital Management LLCas of 31 Mar 2024 | 153.93k | 0.71% |
Cooper Financial Groupas of 31 Mar 2024 | 130.22k | 0.60% |
Venture Visionary Partners LLCas of 31 Mar 2024 | 121.62k | 0.56% |