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Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB)

The Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed-end mutual fund focusing on fixed-income investments, originally launched by Guggenheim Partners, LLC. Its operations are jointly managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC. The trust allocates capital within the United States' fixed income markets, primarily building a diversified portfolio composed of taxable municipal securities, particularly those designated as Build America Bonds. Established on October 26, 2010, this U.S.-domiciled entity was formerly known as Guggenheim Taxable Municipal Managed Duration Trust.

Industry: Asset Management - Bonds

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust logo

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

NYSE:GBABFinancial Services
-0.08%$12.52
Mkt Cap$346.8M
Float27.7M
O/S27.7M
Inst Own29.9%
SI<0.1%
Div Yield12.04%
Dilution
FormDescription
N-2/A
GBAB
4
40-17G
COMBINED 40-17G FILING
4
Statement of Changes in Beneficial Ownership
4
Statement of Changes in Beneficial Ownership
N-PX
SEC Filing
N-2/A
GBAB
6
N-CEN
SEC Filing
1
13G/A
Beneficial Ownership Report (Amended)
N-CSR
GBAB
NPORT-P
SEC Filing
13G/A
Beneficial Ownership Report (Amended)
40-APP/A
SEC Filing
NPORT-P
SEC Filing
40-APP/A
SEC Filing
APP WD
SEC Filing
N-2
GBAB
40-APP
40APP
DEF 14A
CEF PROXY
N-CSRS
GBAB
NPORT-P
SEC Filing
424B3
GBAB
8-K
GBAB
40-APP
SEC Filing
NPORT-P
SEC Filing
N-PX
SEC Filing

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