Guggenheim Taxable Municipal Managed Duration Trust Long-term Investment Intensity

Latest as of May 2026: 97.3%

Guggenheim Taxable Municipal Managed Duration Trust long-term investment intensity. Guggenheim Taxable Municipal Managed Duration Trust (GBAB) has a Long-term Investment Intensity of 97.3% as of May 2026. Long-term investments of $561.97 Million represent 97.3% of total assets of $577.58 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Read GBAB total debt and obligations for a breakdown of total debt and financial obligations.

LT Investment Intensity

97.3%
LT Investments / Total Assets

Long-term Investments

$561.97 Million
USD

Total Assets

$577.58 Million
USD

Country

USA
NYSE

Long-term Investment Intensity of Guggenheim Taxable Municipal Managed Duration Trust (2018–2026)

Long-term investment intensity of Guggenheim Taxable Municipal Managed Duration Trust from 2018 to 2026. This chart shows how Guggenheim Taxable Municipal Managed Duration Trust's Long-term Investment Intensity has evolved across 9 annual periods from 2018 to 2026. As of May 2026, the intensity stands at 97.3%, reflecting long-term investments of $561.97 Million against total assets of $577.58 Million USD.

Guggenheim Taxable Municipal Managed Duration Trust Long-term Investment Intensity by Year (2018–2026)

Guggenheim Taxable Municipal Managed Duration Trust long-term investment intensity by year from 2018 to 2026. The table below presents the year-by-year Long-term Investment Intensity for Guggenheim Taxable Municipal Managed Duration Trust from 2018 to 2026, covering 9 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see GBAB total assets.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2026 97.3% $561.97 Million $577.58 Million ▼ -1.4 pp
2025 98.7% $545.95 Million $553.06 Million ▲ +0.1 pp
2024 98.6% $503.57 Million $510.47 Million ▼ -0.1 pp
2023 98.7% $489.49 Million $495.79 Million ▲ +0.4 pp
2022 98.3% $561.13 Million $570.66 Million ▲ +8.4 pp
2021 89.9% $679.98 Million $756.52 Million ▼ -8.6 pp
2020 98.5% $500.35 Million $508.12 Million ▲ +0.1 pp
2019 98.3% $493.53 Million $501.89 Million ▲ +0.2 pp
2018 98.1% $481.78 Million $491.13 Million —
pp = percentage points