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Calendrier des promotions Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
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À propos de l'entreprise 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. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust was formed on October 26, 2010 and is domiciled in United States.Paramètres de base
IPO date
2010-10-28
ISIN
US4016641072
Industry
Capital Markets
Sector
Financials
Валюта
usd
Валюта отчета
usd
Див.доход ао
10.26
Дивиденд ао
0.3772
Сайт
Grade
Sous-estimation
| Nom | Signification | Grade |
| P/S | 16.53 | 1 |
| P/BV | 0.9725 | 9 |
| P/E | 17.23 | 7 |
Efficacité
| Nom | Signification | Grade |
| ROA | 4.3 | 1 |
| ROE | 5.76 | 2 |
| ROIC | 3.19 | 1 |
Dividendes
| Nom | Signification | Grade |
| Rendement en dividendes | 9.43 | 10 |
| DSI | 0.9286 | 9.29 |
| Croissance moyenne du dividende | 0.005 | 0.01 |
Devoir
| Nom | Signification | Grade |
| Debt/EBITDA | 4.05 | 2 |
| Debt/Ratio | 0.2336 | 10 |
| Debt/Equity | 0.3336 | 10 |
Impulsion de croissance
| Nom | Signification | Grade |
| Rentabilité Revenue, % | -47.01 | 0 |
| Rentabilité Ebitda, % | -30.92 | 0 |
| Rentabilité EPS, % | -58.11 | 0 |
paper.price.prices
| Prix | Common.min. | Common.max. | Changement | paper.changes_in_industry | paper.changes_in_index | |
| common.calendar.number_days.1 | 14.7 $ | 0 $ | 0 $ | 0 % | 0 % | 0 % |
| common.calendar.number_days.7d | 14.74 $ | 0 $ | 0 $ | -0.27 % | 0 % | 0 % |
| common.calendar.number_days.30d | 14.75 $ | 14.7 $ | 14.88 $ | -0.34 % | 0 % | 0 % |
| common.calendar.number_days.90d | 14.58 $ | 14.52 $ | 15.41 $ | 0.82 % | 0 % | 0 % |
| common.calendar.number_days.180d | 15.95 $ | 14.52 $ | 15.95 $ | -7.84 % | 0 % | 0 % |
| common.calendar.number_days.1y | 17.82 $ | 14.52 $ | 18.52 $ | -17.51 % | 0 % | 0 % |
| common.calendar.number_days.3y | 18.11 $ | 14.35 $ | 18.99 $ | -18.83 % | 0 % | 0 % |
| common.calendar.number_days.5y | 24.15 $ | 14.35 $ | 25.69 $ | -39.13 % | 0 % | 0 % |
| common.calendar.number_days.10y | 14.35 $ | 14.35 $ | 25.69 $ | 102.44 % | 0 % | 0 % |
| common.calendar.number_days.ytd | 15.64 $ | 14.52 $ | 15.95 $ | -6.01 % | 0 % | 0 % |
Principaux propriétaires
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P/E & P/BV
Gestion d'entreprise
| Superviseur | Titre d'emploi | Paiement | Année de naissance |
| Mr. Donald Christopher Cacciapaglia | Chief Exec. Officer and Trustee | N/A | 1951 (74 année) |
| 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 année) |
Informations sur l'entreprise
Adresse: United States, Chicago. IL, 227 West Monroe Street - Ouvrir dans google maps, Ouvrir les cartes yandex
Site web: https://www.guggenheiminvestments.com/cef/fund/gbab
Site web: https://www.guggenheiminvestments.com/cef/fund/gbab
