CEF / CEF Universe

GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

as of 2016-04-20

Market Price

$23.45

Daily Change

-0.13%

YTD Return

+0.09%

NAV / Discount

Pending

Quick Read

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.

Z-scorePending
LeveragePending
Expense RatioPending
Managed DistributionPending
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Distribution Breakdown

Distribution History

2025-07-15

2025-07-15

$0.13

income

2025-08-15

2025-08-15

$0.13

income

2025-09-15

2025-09-15

$0.13

income

2025-10-15

2025-10-15

$0.13

income

2025-11-14

2025-11-14

$0.13

income

2025-12-15

2025-12-15

$0.13

income