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GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01
GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01
Updated on 08 Jul 2020 (End of trading day)
| Last (USD): 23.500 |
Change: +0.110 |
High: 23.540 |
| Change (%): +0.47 |
Low: 23.415 |
| Open |
23.520 |
Yesterday's Close |
23.39 |
| Buy Price |
- |
Sell Price |
- |
| Buy Volume (share) |
- |
Sell Volume (share) |
- |
| Cumulative Volume (share) |
43,903 |
Cumulative Value |
|
Key Statistics
|
(USD) a
|
1.60589 |
(USD) e |
1.60589 |
(USD) b |
23.3042 |
| a
|
14.634 |
f |
14.634 |
b |
1.0084 |
|
(USD) d
|
1.658260 |
Cash In Hand
(USD) g |
0.1115 |
Issued & Paid-up Shares
c |
17,414,000 |
| (%)
d
|
7.056 |
Price / Cash In Hand
g |
210.762 |
Treasury Shares h |
- |
| Market Cap (M) |
409.229 |
Enterprise Value (M) |
558.984 |
|
2 |
Exchange Code |
GBAB |
Par Value (
$
)
|
n.a. |
| 52 Weeks Volatility (%) |
27.32 |
|
- |
| Sector & Industry |
Miscellaneous
-
Investment Trusts/Mutual Funds |
Notes:
-
Based on latest Full Year results announcement, adjusted for the current number of shares.
-
Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
-
-
Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
-
Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
-
Based on Trailing EPS.
-
Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
-
Rounded to the nearest thousand. Updated on 29 Jul 2015.
Peer Comparison
| Type |
Name |
Market |
Market Cap (M)a |
b
|
c
|
d
|
(%)d
|
| Reference |
GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 |
NYSE |
409.229 |
14.634 |
14.634 |
1.0084 |
7.056 |
| Industry |
Investment Trusts/Mutual Funds
|
NYSE |
355.124 |
28.606 |
196.118 |
3.1927 |
3.089 |
| Local Peer |
TEXAS PACIFIC LAND TRUST |
NYSE |
4,351.283 |
13.652 |
18.257 |
9.7706 |
0.312 |
| Local Peer |
TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) |
NYSE |
793.360 |
- |
- |
0.8874 |
10.012 |
| Local Peer |
BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 |
NYSE |
672.739 |
6.859 |
- |
0.7535 |
12.591 |
| Local Peer |
BRIGHAM MINERALS INC |
NYSE |
661.399 |
109.272 |
61.474 |
1.2728 |
3.397 |
| Local Peer |
NUVEEN INTER DURATION MUN TERM FD COM USD0.01 |
NYSE |
625.779 |
- |
- |
- |
- |
| Local Peer |
GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) |
NYSE |
581.847 |
- |
- |
- |
- |
| Local Peer |
PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 |
NYSE |
532.421 |
- |
- |
- |
- |
| Local Peer |
BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI |
NYSE |
503.810 |
- |
- |
- |
- |
| Local Peer |
KIMBELL ROYALTY PARTNERS LP |
NYSE |
494.680 |
- |
- |
1.3432 |
7.512 |
| Local Peer |
GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) |
NYSE |
406.879 |
- |
- |
- |
- |
| Local Peer |
FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM |
NYSE |
270.725 |
- |
- |
- |
- |
| Local Peer |
BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 |
NYSE |
254.937 |
- |
- |
- |
- |
| Other Local Peers |
BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE) |
| Global Peer |
AUSTRALIAN FOUNDATION INVEST.CO |
ASX |
7,186.438 |
29.329 |
29.329 |
1.2047 |
3.928 |
| Global Peer |
ARGO INVESTMENTS LIMITED |
ASX |
5,032.817 |
23.798 |
23.797 |
1.0671 |
4.271 |
| Global Peer |
APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) |
NASDAQ |
2,028.830 |
110.443 |
27.250 |
1.4079 |
6.497 |
| Global Peer |
MILTON CORP |
ASX |
2,707.631 |
22.126 |
22.125 |
1.0398 |
4.503 |
| Global Peer |
MAGELLAN GLOBAL TRUST |
ASX |
1,868.205 |
- |
- |
- |
- |
| Global Peer |
ManulifeReit USD |
SGX |
1,172.227 |
24.644 |
24.645 |
0.9317 |
7.976 |
| Global Peer |
SPI |
SET |
36,886.969 |
16.245 |
16.682 |
1.2880 |
0.877 |
| Global Peer |
Thomson Medical |
SGX |
1,560.020 |
- |
- |
2.6941 |
- |
| Global Peer |
MFF CAPITAL INVESTMENTS LTD |
ASX |
1,434.384 |
9.034 |
9.034 |
1.5050 |
0.674 |
| Global Peer |
EGATIF |
SET |
25,443.100 |
25.035 |
12.890 |
- |
- |
| Other Global Peers |
AUSTRALIAN UNITED INVESTMENT CO (ASX), KepPacOakReitUSD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), Saratoga Investama Sedaya Tbk. (IDX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), CHINA DYF (HKEx), PROSPERITY REIT (HKEx), SDITC (HKEx), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), OP FINANCIAL (HKEx), MIRRABOOKA INVESTMENTS (ASX), PLATINUM CAPITAL (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), LHHOTEL (SET), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), Global Inv (SGX), WCM GLOBAL GROWTH LTD (ASX), CPNCG (SET), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), Hotung Inv (SGX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), DREIT (SET), WESTOZ INVESTMENT (ASX), BRRGIF (SET), GLOBAL VALUE FUND LIMITED (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), QHHR (SET), HPF (SET), SHK HK IND (HKEx), ICAP (Bursa), LHPF (SET), CDB INT'L INV (HKEx), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), GARRISON CAP INC COM USD0.001 (NASDAQ), GOWING BROS (ASX), TLHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), OZGROWTH LIMITED (ASX), MGE (SET), KPNPF (SET), CONTRARIAN VALUE FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), TIH (SGX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), ERWPF (SET), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), WAM ACTIVE LIMITED (ASX), CH FIN LEASING (HKEx), GLENNON SMALL CO LTD (ASX), OSKVI (Bursa), LOWELL RESOURCES FUND (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), CKX LANDS INC (NYSE American), STRATEGIC ELEMENT (ASX), CNEWECON FUND (HKEx), COCOON HOLDINGS (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), TNPF (SET), GULLEWA LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLOBAL M CAP (HKEx), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), SHANGHAI GROWTH (HKEx), MILLINIUM S ALTERNATIVES FUND NPV (ASX), TU-PF (SET), CHI ENGY HOLD (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX) |
Notes:
-
For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is
the average market cap for that industry/index.
-
Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the
industry/index.
-
Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all
companies in the industry/index.
-
Industry/Index Dividend Yield is
calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
-
For Industry/Index calculation, data for foreign currency denominated companies will be converted to the
main market currency using the latest exchange rate.
-
Industry/Index/Peers data is updated daily.
-
Peers are sorted by market capitalisation and only details for the top 10 will be shown.
Total Shareholder Return
| Period | Dividend Received | Capital Appreciation | Total Shareholder Return |
|---|
| Short Term Return |
5 Days |
- | +0.180 | | | +0.77 % |
| 10 Days |
- | +0.450 | | | +1.95 % |
| 20 Days |
0.126 | +0.970 | | | +4.86 % |
| Medium Term Return |
3 Months |
0.377 | +1.210 | | | +7.12 % |
| 6 Months |
0.754 | -0.670 | | | +0.35 % |
| 1 Year |
1.509 | -0.590 | | | +3.81 % |
| Long Term Return |
2 Years |
3.018 | +1.710 | | | +21.70 % |
| 3 Years |
4.401 | +0.800 | | | +22.91 % |
| 5 Years |
7.580 | +3.620 | | | +56.34 % |
| Annualised Return |
Annualised |
- | - | | | +9.35 % |
Notes:
-
Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
-
Script dividends are ignored in this calculation.
Price Movements
| 1 Year Range |
17.002 - 25.580 |
Change From 1 Year Low |
+6.498 |
% Change From 1 Year Low (%) |
+38.22 |
| Change From 1 Year High |
-2.080 |
% Change From 1 Year High (%) |
-8.13 |
| 2 Years Range |
17.002 - 25.580 |
Change From 2 Years Low |
+6.498 |
% Change From 2 Years Low (%) |
+38.22 |
| Change From 2 Years High |
-2.080 |
% Change From 2 Years High (%) |
-8.13 |
| 5 Years Range |
17.002 - 25.580 |
Change From 5 Years Low |
+6.498 |
% Change From 5 Years Low (%) |
+38.22 |
| Change From 5 Years High |
-2.080 |
% Change From 5 Years High (%) |
-8.13 |
Notes:
Price movements are based on adjusted historical data.
Company Background
Guggenheim Build America Bonds Managed Duration Trust is a diversified, closed-end management investment company. Its investment objectives are to provide current income and long-term capital appreciation. The firm invests its assets primarily in a diversified portfolio of taxable municipal securities, including taxable municipal securities, that do not qualify for federal subsidy payments. The fund was founded on June 30, 2010 and is headquartered in Chicago, IL.
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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-
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