Promosyon programı Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Gelişmiş program
Basit grafik
Şirket hakkında Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
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. daha fazla ayrıntı| IPO date | 2010-10-28 |
|---|---|
| ISIN | US4016641072 |
| Industry | Capital Markets |
| Sector | Financials |
| Валюта | usd |
| Валюта отчета | usd |
| Див.доход ао | 10.33 |
| Дивиденд ао | 1.51 |
| Сайт | https://www.guggenheiminvestments.com/cef/fund/gbab |
| Цена ао | 15.65 |
| Günlük fiyat değişimi: | -0.7668% (15.65) |
|---|---|
| Haftalık fiyat değişimi: | -1.21% (15.72) |
| Aylık fiyat değişimi: | +1.24% (15.34) |
| 3 ayda fiyat değişimi: | -0.6398% (15.63) |
| Altı ayda fiyat değişimi: | -13.77% (18.01) |
| Yıllık fiyat değişimi: | -6.67% (16.64) |
| 3 yılda fiyat değişimi: | -21.12% (19.6889) |
| 5 yılda fiyat değişimi: | -36.38% (24.41) |
| Yılbaşından bu yana fiyat değişimi: | +3.4% (15.02) |
|
|
Hafife alma
|
Yeterlik
|
|||||||||||||||||||||||||||||||||||||
Temettüler
|
Görev
|
Büyüme dürtüsü
|
|||||||||||||||||||||||||||||||||||||
| Kurumlar | Hacim | Paylaşmak, % |
|---|---|---|
| Morgan Stanley | 1602391 | 6.65 |
| Guggenheim Capital, LLC | 762676 | 3.17 |
| UBS Group AG | 276598 | 1.15 |
| LPL Financial LLC | 274164 | 1.14 |
| Bank of America Corporation | 207335 | 0.86 |
| Invesco Ltd. | 176756 | 0.73 |
| Raymond James & Associates, Inc. | 154383 | 0.64 |
| Royal Bank of Canada | 151105 | 0.63 |
| Cooper Financial Group | 141157 | 0.59 |
| Fiera Capital Corporation | 107993 | 0.45 |
| ETF | Paylaşmak, % | Yıllık karlılık, % | Temettüler, % |
|---|---|---|---|
| UVA Unconstrained Medium-Term Fixed Income ETF | 0.90393 | 3.82 | 3.38 |
| ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN | 0.42 | 16.44 | |
| Invesco CEF Income Composite ETF | 0.37563 | 8.29 | 1.78304 |
| 0.57 | 9.52 | 1.72 |
| Süpervizör | İş unvanı | Ödeme | Doğum yılı |
|---|---|---|---|
| Mr. Donald Christopher Cacciapaglia | Chief Exec. Officer and Trustee | N/A | 1951 (74 yıl) |
| Mr. James E. Pass | Portfolio Mang. | N/A | |
| Allen Li | Portfolio Mang. | N/A | |
| Ms. Anne Bookwalter Walsh C.F.A. | Portfolio Mang. | N/A | 1964 (61 yıl) |
Adres: United States, Chicago. IL, 227 West Monroe Street - Google haritalarda aç, Yandex haritalarını aç
Web sitesi: https://www.guggenheiminvestments.com/cef/fund/gbab
Web sitesi: https://www.guggenheiminvestments.com/cef/fund/gbab
