Guggenheim Taxable Municipal Managed Duration Trust (GBAB) — Long-term Investment Intensity

Latest as of November 2025: 98.4%

Guggenheim Taxable Municipal Managed Duration Trust (GBAB) has a Long-term Investment Intensity of 98.4% as of November 2025. Long-term investments of $600.88 Million represent 98.4% of total assets of $610.51 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check Guggenheim Taxable Municipal Managed Dur liquidity resilience to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

98.4%
LT Investments / Total Assets

Long-term Investments

$600.88 Million
USD

Total Assets

$610.51 Million
USD

Country

USA
NYSE

Guggenheim Taxable Municipal Managed Duration Trust Long-term Investment Intensity (2018–2025)

This chart shows how Guggenheim Taxable Municipal Managed Duration Trust's Long-term Investment Intensity has evolved across 8 annual periods from 2018 to 2025. As of November 2025, the intensity stands at 98.4%, reflecting long-term investments of $600.88 Million against total assets of $610.51 Million USD. For the complete balance sheet picture, see balance sheet size of Guggenheim Taxable Municipal Managed Dur.

Annual Long-term Investment Intensity for Guggenheim Taxable Municipal Managed Duration Trust (2018–2025)

The table below presents the year-by-year Long-term Investment Intensity for Guggenheim Taxable Municipal Managed Duration Trust from 2018 to 2025, covering 8 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read Guggenheim Taxable Municipal Managed Dur balance sheet liabilities for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (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