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Upturn AI SWOT - About
Guggenheim Taxable Municipal Managed Duration Trust (GBAB)
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Upturn Advisory Summary
08/14/2025: GBAB (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit -0.38% | Avg. Invested days 39 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
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 |
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 seeks to provide current income, with a secondary objective of long-term capital appreciation, by investing primarily in a portfolio of taxable municipal securities. It was incepted in 2012.
Core Business Areas
- Investment Management: Manages a portfolio of taxable municipal securities, aiming to provide current income and long-term capital appreciation.
Leadership and Structure
Guggenheim Funds Investment Management, LLC acts as the investment advisor. Specific leadership details are generally not made public for this type of fund beyond the advisory role.
Top Products and Market Share
Key Offerings
- Taxable Municipal Bonds Portfolio: GBM invests primarily in taxable municipal bonds. The market share is relative to other closed-end funds in the taxable municipal bond sector, which fluctuates. Competitors include Nuveen, BlackRock, and Eaton Vance funds. Revenue is derived from investment management fees based on the fund's AUM. Market share is difficult to determine precisely as it shifts with AUM and investment performance.
Market Dynamics
Industry Overview
The taxable municipal bond market provides funding for projects that do not qualify for traditional tax-exempt financing. It is influenced by interest rates, credit spreads, and overall economic conditions.
Positioning
GBM aims to generate income through active management of a diversified portfolio of taxable municipal securities. Its competitive advantage lies in Guggenheim's expertise in fixed income markets.
Total Addressable Market (TAM)
The total addressable market is in the hundreds of billions of dollars, reflecting the size of the taxable municipal bond market. GBM's position within this TAM depends on its AUM and investment performance relative to peers.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Diversified portfolio of taxable municipal bonds
- Active management strategy
Weaknesses
- Sensitivity to interest rate changes
- Dependence on investment management expertise
- Fees can reduce overall returns
Opportunities
- Growing demand for taxable municipal bonds
- Ability to capitalize on market inefficiencies
- Potential for increased AUM
Threats
- Rising interest rates
- Increased competition from other closed-end funds
- Economic downturns that impact municipal credit quality
Competitors and Market Share
Key Competitors
- Nuveen AMT-Free Quality Municipal Income Fund (NEA)
- BlackRock Taxable Municipal Bond Trust (BBN)
- Eaton Vance Tax-Managed Municipal Income Trust (EVT)
Competitive Landscape
GBM competes with other closed-end funds focused on taxable municipal bonds. Factors influencing competitiveness include yield, expense ratio, and investment performance.
Growth Trajectory and Initiatives
Historical Growth: Growth is linked to market performance and management's ability to generate returns. AUM and share price are key indicators.
Future Projections: Future growth depends on macroeconomic conditions, interest rates, and the fund's ability to attract and retain capital.
Recent Initiatives: Recent initiatives include active portfolio management and expense management.
Summary
Guggenheim Taxable Municipal Managed Duration Trust is a closed-end fund focused on taxable municipal bonds. Its performance is closely tied to interest rates and credit quality. While the fund offers attractive income, investors should be aware of the associated risks. The fund's active management seeks to enhance returns, but fees can impact overall profitability.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Guggenheim Investments Website
- Financial News Outlets
- 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 data is subject to change.
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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