プロモーションスケジュール Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
詳細なスケジュール
簡易グラフ
会社について
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. さらに詳しく| IPO date | 2010-10-28 |
|---|---|
| ISIN | US4016641072 |
| Industry | Capital Markets |
| Sector | Financials |
| Валюта | usd |
| Валюта отчета | usd |
| Див.доход ао | 9.22 |
| Дивиденд ао | 0.6288 |
| Сайт | https://www.guggenheiminvestments.com/cef/fund/gbab |
| Цена ао | 16.37 |
| 1日あたりの価格変動: | -0.9836% (15.25) |
|---|---|
| 週ごとの価格変動: | -0.1323% (15.12) |
| 月ごとの料金変更: | -4.49% (15.81) |
| 3ヶ月間の価格変動: | -13.66% (17.49) |
| 半年間の価格変動: | -4.49% (15.81) |
| 年間の価格変動: | -6.73% (16.19) |
| 3年間の価格推移: | -35.47% (23.4) |
| 5年間の価格推移: | -35.44% (23.39) |
| 10年間の価格推移: | 0% (15.1) |
| 年初からの価格変動: | -5.33% (15.95) |
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| 機関 | 音量 | 共有, % |
|---|---|---|
| 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 | 共有, % | 年間の利益率, % | 配当金, % |
|---|---|---|---|
| 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 | 6.31 | 1.78304 |
| スーパーバイザー | 役職 | 支払い | 生年 |
|---|---|---|---|
| Mr. Donald Christopher Cacciapaglia | Chief Exec. Officer and Trustee | N/A | 1951 (74 年) |
| 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 年) |
住所: United States, Chicago. IL, 227 West Monroe Street - Googleマップで開く, Yandexマップを開く
Webサイト: https://www.guggenheiminvestments.com/cef/fund/gbab
Webサイト: https://www.guggenheiminvestments.com/cef/fund/gbab
