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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
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Peer analysis
Key Information
- Key Information
- Stock Performance
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gabelli Utility Trust | -100.00bn | -100.00bn | 383.50m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16.93 | -- | 34.66 | -- | -- | -- |
| John Hancock Preferred Income Fund II | -100.00bn | -100.00bn | 387.03m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| DWS Municipal Income Trust | 27.29m | 14.12m | 390.16m | -- | 27.62 | 0.9948 | 27.63 | 14.30 | 0.3607 | 0.3607 | 0.6971 | 10.01 | 0.0438 | -- | 31.22 | -- | 2.27 | 0.6348 | 2.27 | 0.6362 | 49.55 | 70.69 | 51.74 | 16.47 | -- | -- | 0.3433 | 402.17 | 6.42 | -3.30 | 116.94 | -- | -- | -12.45 |
| ASA Gold and Precious Metals Ltd | 2.36m | 62.61m | 392.55m | 0.00 | 18.07 | 0.9599 | -- | 166.60 | 1.13 | 1.13 | 0.0843 | 21.20 | 0.0062 | -- | 7.53 | -- | 16.53 | 7.78 | 16.54 | 7.78 | 91.24 | 87.15 | 2,657.32 | 1,254.26 | -- | -- | 0.00 | 1.36 | -6.10 | 8.08 | 106.24 | -- | -- | -- |
| BNY Mellon Strategic Municipals Inc | 28.16m | 20.18m | 394.30m | -- | 19.54 | 0.9045 | -- | 14.00 | 0.3239 | 0.3239 | 0.4521 | 7.00 | 0.0435 | -- | 12.35 | -- | 3.33 | 0.061 | 3.37 | 0.0612 | 71.95 | 88.53 | 76.61 | 1.46 | -- | -- | 0.3028 | -- | -5.22 | -6.53 | 101.61 | -10.53 | -- | -9.46 |
| BlackRock MuniYield NewYork Qlty Fnd Inc | -100.00bn | -100.00bn | 398.84m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Western Asset High Income Fund II Inc. | -100.00bn | -100.00bn | 399.76m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Guggenhm Txble Mcpl Bnd & Invt Gd Dt Trt | -100.00bn | -100.00bn | 400.30m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| FRMO Corp | 9.65m | 74.72m | 403.25m | 0.00 | 5.40 | 1.46 | 2.91 | 41.77 | 1.70 | 1.70 | 0.2193 | 6.28 | 0.0205 | -- | 2.66 | -- | 29.41 | 14.11 | 50.66 | 22.49 | -- | -- | 1,431.88 | 759.55 | -- | -- | 0.0013 | -- | 117.60 | 3.08 | 675.68 | 73.56 | 14.25 | -- |
| Advent Convertible and Income Fund | -100.00bn | -100.00bn | 406.56m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Invesco Advantage Municipal Income Tr II | 32.25m | 38.70m | 406.76m | 0.00 | 10.51 | 0.9316 | -- | 12.61 | 0.8716 | 0.8716 | 0.7263 | 9.83 | 0.0466 | -- | 4.96 | -- | 5.59 | 0.9114 | 5.70 | 0.9182 | 50.87 | 64.36 | 120.01 | 22.51 | -- | -- | 0.3525 | 297.36 | -0.6983 | -3.22 | 153.38 | 17.14 | -- | -8.82 |
| Allspring Income Opportunities Fund | 45.74m | 38.34m | 411.87m | -- | 10.68 | 0.9684 | -- | 9.00 | 0.6527 | 0.6527 | 0.7741 | 7.20 | 0.0733 | -- | 3.24 | -- | 6.14 | 2.69 | 6.24 | 2.74 | 65.52 | 75.31 | 83.81 | 43.54 | -- | -- | 0.3077 | 219.97 | 10.25 | -1.98 | 478.26 | 0.8261 | -- | -2.73 |
| First Trust Enhanced Equity Income Fund | 7.17m | 70.36m | 414.15m | -- | 5.89 | 1.02 | -- | 57.76 | 3.52 | 3.52 | 0.3588 | 20.41 | 0.0184 | -- | 2.70 | -- | 18.02 | -- | 18.24 | -- | 39.44 | -- | 981.28 | -- | -- | -- | 0.00 | -- | 0.0882 | -- | 196.50 | -- | -- | -- |
| PGIM Shrt Duratin Hgh Yld Opprtnts Fund | 35.99m | 40.72m | 414.75m | -- | 10.18 | 0.9553 | -- | 11.52 | 1.65 | 1.65 | 1.46 | 17.60 | 0.0642 | -- | 4.05 | -- | 7.27 | -- | 7.34 | -- | 62.48 | -- | 113.16 | -- | -- | -- | 0.2236 | -- | 17.09 | -- | 55.00 | -- | -- | -- |
| abrdn Life Sciences Investors | 3.63m | 38.81m | 417.10m | -- | 10.75 | 0.9457 | -- | 114.75 | 1.42 | 1.42 | 0.1329 | 16.13 | 0.0083 | -- | 59.13 | -- | 8.87 | 1.54 | 8.99 | 1.56 | -36.65 | -68.31 | 1,067.62 | 238.14 | -- | -- | 0.00 | 514.01 | 15.89 | 11.99 | 121.37 | -4.85 | -- | -- |
| Eaton Vance Municipal Income Trust | 28.64m | 17.51m | 418.09m | 0.00 | 23.87 | 0.9468 | -- | 14.60 | 0.4415 | 0.4415 | 0.722 | 11.13 | 0.046 | -- | 3.36 | -- | 2.81 | 1.07 | 2.85 | 1.08 | 61.68 | 68.14 | 61.15 | 26.69 | -- | -- | 0.2479 | 255.01 | -2.97 | 4.12 | 113.85 | 47.65 | -- | -5.48 |
Data as of Nov 13 2024. Currency figures normalised to Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's reporting currency: US Dollar USD
18.11%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 1.83m | 8.45% |
| Guggenheim Partners Investment Management LLCas of 30 Jun 2024 | 768.98k | 3.55% |
| UBS Financial Services, Inc.as of 30 Jun 2024 | 241.60k | 1.11% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2024 | 187.11k | 0.86% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2024 | 183.11k | 0.84% |
| RBC Capital Markets LLC (Investment Management)as of 30 Jun 2024 | 161.86k | 0.75% |
| Invesco Capital Management LLCas of 30 Jun 2024 | 161.85k | 0.75% |
| Cooper Financial Groupas of 30 Jun 2024 | 141.40k | 0.65% |
| Raymond James Financial Services Advisors, Inc.as of 30 Sep 2024 | 127.87k | 0.59% |
| Venture Visionary Partners LLCas of 30 Sep 2024 | 121.62k | 0.56% |
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
