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Upturn AI SWOT - About
Guggenheim Taxable Municipal Managed Duration Trust (GBAB)
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Upturn Advisory Summary
03/27/2025: GBAB (1-star) is a SELL. SELL since 2 days. Profits (-0.71%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -22.54% | Avg. Invested days 33 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 412.13M USD | Price to earnings Ratio 7.87 | 1Y Target Price - |
Price to earnings Ratio 7.87 | 1Y Target Price - | ||
Volume (30-day avg) 90089 | Beta - | 52 Weeks Range 14.36 - 17.70 | Updated Date 03/30/2025 |
52 Weeks Range 14.36 - 17.70 | Updated Date 03/30/2025 | ||
Dividends yield (FY) 10.23% | 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 7.87 | Forward PE - | Enterprise Value - | Price to Sales(TTM) 8.71 |
Enterprise Value - | Price to Sales(TTM) 8.71 | ||
Enterprise Value to Revenue 11.15 | Enterprise Value to EBITDA - | Shares Outstanding 26709900 | Shares Floating - |
Shares Outstanding 26709900 | Shares Floating - | ||
Percent Insiders - | Percent Institutions 22.93 |
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) was founded to provide current income, with a secondary objective of long-term capital appreciation, by investing in taxable municipal securities. Details on its specific founding year and early milestones require further research.
Core Business Areas
- Taxable Municipal Securities Investment: Invests primarily in a diversified portfolio of taxable municipal securities.
Leadership and Structure
Guggenheim Funds Investment Management, LLC serves as the investment advisor. Specific leadership details are publicly available through company filings and governance documents.
Top Products and Market Share
Key Offerings
- Taxable Municipal Securities Portfolio: The primary offering is access to a professionally managed portfolio of taxable municipal bonds. Market share data is not directly comparable to a traditional product and service industry. Competitors include other closed-end funds focusing on municipal bonds like BlackRock Taxable Municipal Fund (BBN) and Nuveen Taxable Municipal Income Fund (NBB).
Market Dynamics
Industry Overview
The closed-end fund market, particularly those focusing on taxable municipal bonds, is influenced by interest rates, credit spreads, and investor demand for income-generating assets.
Positioning
GBM is positioned as a closed-end fund offering a managed duration strategy within the taxable municipal bond space, attempting to optimize income and capital appreciation.
Total Addressable Market (TAM)
The TAM is the aggregate value of taxable municipal bonds outstanding. GBM's position within this TAM is a small portion, reflecting its closed-end fund structure and specific investment strategy.
Upturn SWOT Analysis
Strengths
- Experienced investment advisor (Guggenheim)
- Managed duration strategy
- Potential for higher income than traditional municipal bonds
Weaknesses
- Closed-end fund structure (potential for trading at a discount to NAV)
- Interest rate risk
- Credit risk associated with municipal bonds
Opportunities
- Rising interest rate environment (potential for increased income)
- Increased demand for income-generating investments
- Potential for strategic acquisitions to expand asset base
Threats
- Economic downturn affecting municipal finances
- Rising interest rates (potential for capital losses)
- Competition from other fixed-income investment options
Competitors and Market Share
Key Competitors
- BlackRock Taxable Municipal Fund (BBN)
- Nuveen Taxable Municipal Income Fund (NBB)
- Invesco Taxable Municipal Bond ETF (BAB)
Competitive Landscape
GBM competes with other closed-end funds and ETFs offering exposure to taxable municipal bonds. Competitive advantages depend on investment strategy, expense ratio, and historical performance. Because these are passive funds and ETFs, market share is not tracked/reported the same way as traditional product companies. AUM (assets under management) is a better indicator of fund size and relative popularity. Market share is based on total AUM in the taxable municipal bond space.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: GBM's growth is primarily driven by asset appreciation and new share issuance. Historical growth can be assessed by analyzing its past NAV and asset size.
Future Projections: Future growth is dependent on market conditions and Guggenheim's investment strategy. Analyst estimates are not widely available for closed-end funds to the same degree as operating companies.
Recent Initiatives: Information on recent strategic initiatives should be sourced from Guggenheim's press releases and investor communications.
Summary
Guggenheim Taxable Municipal Managed Duration Trust offers exposure to taxable municipal bonds, aiming for current income and capital appreciation. Its closed-end fund structure presents both opportunities and risks, including potential discounts to NAV. Interest rate sensitivity and economic conditions affecting municipalities are key considerations. The fund's performance is heavily reliant on Guggenheim's investment management expertise and the taxable municipal bond market's overall health.
Similar Companies
- BBN
- NBB
- BAB
Sources and Disclaimers
Data Sources:
- Company SEC filings
- Financial websites (Yahoo Finance, Bloomberg)
- Guggenheim Investments Investor Relations
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Investment decisions should be based on individual risk tolerance and due diligence.
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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