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Upturn AI SWOT - About
Guggenheim Taxable Municipal Managed Duration Trust (GBAB)
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Upturn Advisory Summary
06/30/2025: GBAB (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $
1 Year Target Price $
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -2.51% | Avg. Invested days 40 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 398.24M USD | Price to earnings Ratio 7.61 | 1Y Target Price - |
Price to earnings Ratio 7.61 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 13.99 - 17.12 | Updated Date 06/29/2025 |
52 Weeks Range 13.99 - 17.12 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 10.12% | Basic EPS (TTM) 1.96 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE 7.61 | Forward PE - | Enterprise Value - | Price to Sales(TTM) 8.42 |
Enterprise Value - | Price to Sales(TTM) 8.42 | ||
Enterprise Value to Revenue 10.85 | Enterprise Value to EBITDA - | Shares Outstanding 26709900 | Shares Floating - |
Shares Outstanding 26709900 | Shares Floating - | ||
Percent Insiders - | Percent Institutions 25.68 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Guggenheim Taxable Municipal Managed Duration Trust
Company Overview
History and Background
Guggenheim Taxable Municipal Managed Duration Trust (NYSE: GBM) is a closed-end management investment company. It commenced operations on April 28, 2011, focusing on taxable municipal securities.
Core Business Areas
- Investment Management: Provides investment advisory services, focusing on taxable municipal debt instruments.
Leadership and Structure
The fund is managed by Guggenheim Funds Investment Management, LLC. Specific individual leadership details fluctuate, but it operates under Guggenheim's broader investment management structure.
Top Products and Market Share
Key Offerings
- Taxable Municipal Bond Portfolio: Invests in a diversified portfolio of taxable municipal bonds. The fund's market share isn't publicly broken out due to the pooled nature of closed-end fund assets. Competitors include other taxable municipal bond funds such as those managed by BlackRock, Nuveen and Eaton Vance.
Market Dynamics
Industry Overview
The taxable municipal bond market is driven by factors such as interest rates, credit spreads, and municipal finance trends. Demand is influenced by investors seeking higher yields than traditional tax-exempt municipals provide.
Positioning
GBM is positioned as a managed duration fund, aiming to optimize returns within the taxable municipal market through active management of its portfolio's duration.
Total Addressable Market (TAM)
The total addressable market for taxable municipal bonds is substantial, estimated in the hundreds of billions of dollars. GBM's positioning within this TAM focuses on actively managed, duration-conscious strategies.
Upturn SWOT Analysis
Strengths
- Experienced Investment Management Team
- Active Duration Management
- Diversified Portfolio
Weaknesses
- Closed-End Fund Structure (Potential Discount to NAV)
- Reliance on Guggenheim's Investment Expertise
- Sensitivity to Interest Rate Changes
Opportunities
- Increased Demand for Taxable Municipal Bonds
- Expansion of Investment Strategies
- Growing Awareness of Active Management Benefits
Threats
- Rising Interest Rates
- Credit Downgrades of Municipal Issuers
- Increased Competition from Other Funds
Competitors and Market Share
Key Competitors
- BBN
- NVX
- VFL
- HYT
Competitive Landscape
GBM competes with other closed-end funds and ETFs focused on taxable municipal bonds. Its active management and duration focus are key differentiators.
Growth Trajectory and Initiatives
Historical Growth: Historical growth depends on market conditions and fund performance.
Future Projections: Future growth projections are dependent on market conditions. Consult analyst estimates for specific data.
Recent Initiatives: Initiatives include active portfolio management and adjustments to duration based on market outlook.
Summary
Guggenheim Taxable Municipal Managed Duration Trust is a closed-end fund offering exposure to the taxable municipal bond market through active duration management. While its performance is subject to market volatility and interest rate risk, its experienced management team and diversified portfolio are strengths. Key challenges include managing the discount to NAV and competition from other funds. The fund's success is also tied to the growth and stability of the taxable municipal bond market.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Guggenheim Funds Website
- SEC Filings
- Morningstar
- Yahoo Finance
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market share data is an estimate based on available information and might not be exact.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Guggenheim Taxable Municipal Managed Duration Trust
Exchange NYSE | Headquaters Chicago, IL, United States | ||
IPO Launch date 2010-10-28 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | |
Full time employees - | |||
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.
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