Guggenheim Taxable Municipal Managed Duration Trust - Asset Resilience Ratio
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. See Guggenheim Taxable Municipal Managed Dur current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2024)
This chart shows how Guggenheim Taxable Municipal Managed Duration Trust's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Guggenheim Taxable Municipal Managed Dur asset portfolio.
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. Explore Guggenheim Taxable Municipal Managed Dur (GBAB) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
TDb Split Corp
TO:XTD |
Asset Management | 94.14% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
Franklin Resources Inc
NYSE:BEN |
Asset Management | 10.71% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
TPG Inc
NASDAQ:TPG |
Asset Management | -0.13% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
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 | -- |
About Guggenheim Taxable Municipal Managed Duration 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 se… Read more