Guggenheim Taxable Municipal Managed Duration Trust - Asset Resilience Ratio

Latest as of May 2024: 0.01%

Guggenheim Taxable Municipal Managed Duration Trust (GBAB) has an Asset Resilience Ratio of 0.01% as of May 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read GBAB current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$39.26K
Cash + Short-term Investments

Total Assets

$510.47 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2024)

This chart shows how Guggenheim Taxable Municipal Managed Duration Trust's Asset Resilience Ratio has changed over time. See GBAB book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Guggenheim Taxable Municipal Managed Duration Trust's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market value of Guggenheim Taxable Municipal Managed Dur.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $39.26K 0.01%
Total Liquid Assets $39.26K 0.01%

Asset Resilience Insights

  • Limited Liquidity: Guggenheim Taxable Municipal Managed Duration Trust maintains only 0.01% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Guggenheim Taxable Municipal Managed Duration Trust Industry Peers by Asset Resilience Ratio

Compare Guggenheim Taxable Municipal Managed Duration Trust's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sprott Physical Gold Trust
TO:PHYS
Asset Management 99.96%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.91%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Brederode SA
BR:BREB
Asset Management 0.01%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Highest Performances Holdings Inc.
NASDAQ:MAAS
Asset Management 13.56%
Metrics Master Income Trust
AU:MXT
Asset Management 0.14%

Annual Asset Resilience Ratio for Guggenheim Taxable Municipal Managed Duration Trust (2017–2024)

The table below shows the annual Asset Resilience Ratio data for Guggenheim Taxable Municipal Managed Duration Trust.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-05-31 0.01% $39.26K $510.47 Million -0.26pp
2017-05-31 0.27% $1.39 Million $521.75 Million --
pp = percentage points

About Guggenheim Taxable Municipal Managed Duration Trust

NYSE:GBAB USA Asset Management
Market Cap
$393.42 Million
Market Cap Rank
#13767 Global
#3118 in USA
Share Price
$14.28
Change (1 day)
-1.18%
52-Week Range
$13.99 - $15.89
All Time High
$19.17
About

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 se… Read more