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Upturn AI SWOT - About
Guggenheim Taxable Municipal Managed Duration Trust (GBAB)
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Upturn Advisory Summary
10/15/2025: 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.
Analysis of Past Performance
Type Stock | Historic Profit 4.25% | Avg. Invested days 45 | 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 10/15/2025 |
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 taxable municipal securities.
Core Business Areas
- Investment Management: Actively manages a portfolio of taxable municipal securities to generate income and capital appreciation.
Leadership and Structure
The fund is managed by Guggenheim Funds Investment Management, LLC. Details of individual leaders are generally available from company filings.
Top Products and Market Share
Key Offerings
- Taxable Municipal Bond Portfolio: A portfolio of taxable municipal bonds offering income and potential capital appreciation. The fund competes with other closed-end funds and ETFs focused on municipal bonds. Market share data for specific closed-end funds can fluctuate.
Market Dynamics
Industry Overview
The taxable municipal bond market is influenced by interest rates, credit spreads, and overall economic conditions. Demand is driven by investors seeking tax-advantaged income.
Positioning
GBM is positioned as an actively managed closed-end fund within the taxable municipal bond space, aiming to outperform passive benchmarks through active security selection and duration management.
Total Addressable Market (TAM)
The total addressable market for municipal bonds (including taxable) is in the trillions of dollars. GBM's market share represents a small fraction of this total, focused on the taxable portion and relative to other actively managed funds.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Active duration management
- Potential for higher yields than tax-exempt municipals
Weaknesses
- Subject to interest rate risk
- Management fees can impact returns
- Closed-end fund structure can lead to trading at a discount to NAV
Opportunities
- Rising interest rate environment (potentially)
- Increasing demand for income-producing assets
- Ability to capitalize on market inefficiencies
Threats
- Rising interest rates
- Credit risk of municipal issuers
- Competition from other fixed-income investments
- Changes in tax law
Competitors and Market Share
Key Competitors
- Nuveen Taxable Municipal Income Fund (NBB)
- BlackRock Taxable Municipal Bond Trust (BBN)
- Invesco Municipal Opportunity Trust (VBF)
Competitive Landscape
GBM competes with other closed-end funds and ETFs in the taxable municipal bond space. Its advantage lies in active management and potentially higher yields, while disadvantages include management fees and the risk of trading at a discount to NAV.
Growth Trajectory and Initiatives
Historical Growth: Growth is tied to fund performance and AUM growth, which depends on market conditions and investment performance.
Future Projections: Analyst estimates are not readily available for individual closed-end funds but can be inferred from broader market forecasts for municipal bonds.
Recent Initiatives: Recent initiatives may include adjustments to portfolio duration, sector allocation, and credit quality based on market outlook.
Summary
Guggenheim Taxable Municipal Managed Duration Trust is a closed-end fund focused on taxable municipal bonds, offering income and capital appreciation potential. Its strength lies in active management, but it faces challenges from interest rate risk and competition. Monitor NAV performance, dividend yield, and discount/premium trends. Its success hinges on the management team's ability to navigate the fixed-income market effectively and deliver competitive returns.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC filings (EDGAR)
- Financial websites (e.g., Yahoo Finance, Bloomberg)
- Fund company website
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It is not investment advice. Investors should conduct their own research and consult with a qualified financial advisor before making any investment decisions.
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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