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STI
2,855.8
-1.7 (-0.06%)

 

  • STI Straits Times Index
    2,855.8
    -1.7 (-0.06%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,607.6
    -4.5 (-0.28%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    26,894.7
    75.2 (0.28%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,408.3
    38.6 (1.14%)
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  • N225 Nikkei 225
    26,644.7
    107.4 (0.40%)
    Index delayed 20 minutes
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    5,783.3
    23.4 (0.41%)
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  • Volume: 1,405.7M
  • Value: 1,046.1M
  • Rise: 173
  • Fall: 135
  • Unch: 466

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol

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Top Counters
Name Last Change
Alset0.083+0.019
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Sembcorp Marine0.168-0.001
Intl Cement0.071+0.002
QT Vascular0.007-
Broadway Ind0.163+0.006
YZJ Shipbldg SGD0.920-0.010
ThaiBev0.750+0.005
Adventus0.027-

World Indices

World Indices
Name Last Change
Nasdaq 12,094.4 +57.6
HSI 26,894.7 +75.2
HSCEI 10,790.3 +88.8
Jakarta 5,783.3 +23.4
Nikkei 225 26,644.7 +107.4
SSE Comp 3,408.3 +38.6
Shanghai A 3,572.4 +40.5
Shanghai B 244.7 -1.3
KOSPI 2,633.4 +7.5

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01
Updated on 27 Nov 2020 (End of trading day)
Last (USD): 24.170 Change: +0.050 High: 24.206 Remarks: -
Change (%): +0.21 Low: 24.097
Open 24.120 Yesterday's Close 24.12
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 19,443 Cumulative Value
 
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 1.60589 Trailing EPS (USD) e 1.60589 NAV (USD) b 23.3042
PE a 15.051 Trailing PE f 15.051 Price / NAV b 1.0372
Dividend (USD) d 1.658260 Cash In Hand (USD) g 0.1115 Issued & Paid-up Shares c 17,414,000
Dividend Yield (%) d 6.861 Price / Cash In Hand g 216.771 Treasury Shares h -
Market Cap (M) 420.896 Enterprise Value (M) 570.651
Piotroski F Score 2 Exchange Code GBAB Par Value ( $ ) n.a.
52 Weeks Volatility (%) 26.27 Free Float (%) -
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. 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.
  3. Rounded to the nearest thousand. Updated on 29 Jul 2015.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. 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.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 NYSE 420.896 15.051 15.051 1.0372 6.861
Industry Investment Trusts/Mutual Funds NYSE 424.213 3198.681 196.118 5.2584 1.760
Local Peer TEXAS PACIFIC LAND TRUST NYSE 4,568.378 14.333 22.551 8.7984 0.297
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,817.147 - - - -
Local Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 1,372.745 - - 2.6556 4.127
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,212.240 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 936.710 - - 1.0478 8.480
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 841.141 - - - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 774.748 7.899 - 0.7375 10.933
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 719.333 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 646.258 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 645.716 - - - -
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 616.537 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 587.787 97.105 - 1.0090 3.822
Other Local Peers PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (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), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), BP PRUDHOE BAY ROYALTY (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 8,604.814 35.118 35.118 1.4425 3.280
Global Peer ARGO INVESTMENTS LIMITED ASX 5,770.686 27.287 27.286 1.2235 3.725
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,405.582 130.952 32.310 1.6693 5.480
Global Peer MILTON CORP ASX 3,075.659 25.133 25.133 1.1811 3.964
Global Peer DETERRA ROYALTIES LTD ASX 2,457.348 45.089 41.579 - -
Global Peer MAGELLAN GLOBAL TRUST ASX 1,920.831 - - - -
Global Peer ManulifeReit USD SGX 1,179.285 24.792 - 0.9770 7.928
Global Peer SPI SET 34,456.433 15.174 15.134 1.2032 0.938
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,499.093 9.442 9.442 1.5728 0.645
Global Peer Thomson Medical SGX 1,401.374 - - 2.9282 -
Other Global Peers EGATIF (SET), AUSTRALIAN UNITED INVESTMENT CO (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), Saratoga Investama Sedaya Tbk. (IDX), MAGELLAN HIGH CONVICTION TRUST (ASX), KepPacOakReitUSD (SGX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), PROSPERITY REIT (HKEx), SDITC (HKEx), CHINA DYF (HKEx), MIRRABOOKA INVESTMENTS (ASX), OP FINANCIAL (HKEx), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PLATINUM CAPITAL (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), LHHOTEL (SET), Global Inv (SGX), QV EQUITIES LIMITED (ASX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), PLEXURE GROUP LIMITED (ASX), CPNCG (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), WAM ALTERNATIVE ASSETS LTD (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), Hotung Inv (SGX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), DREIT (SET), GLOBAL VALUE FUND LIMITED (ASX), COG FINANCIAL SERVICES LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), HPF (SET), SHK HK IND (HKEx), BRRGIF (SET), CDB INT'L INV (HKEx), ICAP (Bursa), QHHR (SET), LHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), TLHPF (SET), STRATEGIC ELEMENT (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), KPNPF (SET), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), TIH (SGX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), FATFISH GROUP LTD (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), GLENNON SMALL CO LTD (ASX), ERWPF (SET), LOWELL RESOURCES FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), OSKVI (Bursa), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CKX LANDS INC (NYSE American), CH FIN LEASING (HKEx), B&M Hldg (SGX), CHINA INV DEV (HKEx), GLOBAL MASTERS FUND LIMITED (ASX), CNEWECON FUND (HKEx), COCOON HOLDINGS (HKEx), GULLEWA LIMITED (ASX), TNPF (SET), LEFROY EXPLORATION LTD (ASX), GLOBAL M CAP (HKEx), SBPF (SET), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), TU-PF (SET), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), SHANGHAI GROWTH (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), SUNVEST CORPORATION (ASX), MGE (SET)
Notes:
  1. 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.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.980
-3.90 %
10 Days 5.029-1.520
+13.66 %
20 Days 5.029-0.330
+19.18 %
Medium Term Return 3 Months 29.295+0.090
+122.03 %
6 Months 56.327+1.300
+251.98 %
1 Year 57.081+0.620
+245.01 %
Long Term Return 2 Years 58.590+3.470
+299.81 %
3 Years 60.099+1.710
+275.20 %
5 Years 63.228+4.290
+339.63 %
Annualised Return Annualised --
+34.47 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 17.002 - 25.890 Change From 1 Year Low +7.168 % Change From 1 Year Low (%) +42.16
Change From 1 Year High -1.720 % Change From 1 Year High (%) -6.64
2 Years Range 17.002 - 25.890 Change From 2 Years Low +7.168 % Change From 2 Years Low (%) +42.16
Change From 2 Years High -1.720 % Change From 2 Years High (%) -6.64
5 Years Range 17.002 - 25.890 Change From 5 Years Low +7.168 % Change From 5 Years Low (%) +42.16
Change From 5 Years High -1.720 % Change From 5 Years High (%) -6.64
Notes:
  1. 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.

Historical Price Data

Date Open High Low Close Volume VWAP
27 Nov 2020 24.120 24.206 24.097 24.170 19,443 -
25 Nov 2020 24.300 24.300 24.100 24.120 60,743 -
24 Nov 2020 24.380 24.400 24.160 24.250 63,476 -
23 Nov 2020 24.340 24.440 24.120 24.300 58,026 -
20 Nov 2020 24.500 24.500 24.121 24.240 66,891 -
19 Nov 2020 25.170 25.170 24.490 24.500 75,760 -
18 Nov 2020 25.110 25.240 24.970 25.150 51,500 -
17 Nov 2020 25.030 25.490 24.875 25.020 48,656 -
16 Nov 2020 25.150 25.150 24.840 24.920 47,787 -
13 Nov 2020 25.360 25.360 25.080 25.100 35,291 -
12 Nov 2020 25.500 25.520 25.210 25.260 44,808 -
11 Nov 2020 25.650 25.742 25.180 25.690 56,215 -
10 Nov 2020 25.530 25.890 25.192 25.680 58,385 -
09 Nov 2020 25.480 25.890 25.120 25.640 135,996 -
06 Nov 2020 24.620 25.250 24.580 25.100 73,487 -
05 Nov 2020 24.340 24.640 24.150 24.570 43,606 -
04 Nov 2020 24.120 24.340 24.000 24.290 49,625 -
03 Nov 2020 24.250 24.257 23.980 24.024 36,643 -
02 Nov 2020 24.340 24.537 24.111 24.220 56,934 -
30 Oct 2020 24.670 24.690 24.255 24.340 40,892 -
29 Oct 2020 24.488 24.600 24.340 24.600 27,650 -
28 Oct 2020 24.530 24.560 24.390 24.500 21,497 -
Summary
Current 2 Weeks
(13 Nov 2020 to 27 Nov 2020)		 25.360 25.490 24.097 24.170 527,573 -
Previous 2 Weeks
(30 Oct 2020 to 12 Nov 2020)		 24.670 25.490 24.097 25.260 596,591 -
4 Weeks from
(02 Oct 2020 to 29 Oct 2020)		 23.840 25.490 23.748 24.600 638,309 -
View All Historical Data

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