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. See GBAB total equity for net asset value and shareholders' equity analysis.

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. Also explore balance sheet size of Guggenheim Taxable Municipal Managed Dur for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see GBAB stock market capitalisation.

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