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GBAB: Guggenheim Taxable Municipal Managed Duration Trust (CEF)
Basic Info 14.17 0.03(0.21%) June 12
| Asset Class: | Long-Term Bond |
| MyPlanIQ Rating: | (43%) |
| Start Date: | 10/27/2010 |
| Last Dividend Date: | 05/15/2026 |
| 12-Mo. Yield | 10.16% |
| Expenses | - |
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Performance Analytics (As of 06/12/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/27/2010 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.8 | -0.9 | 5.2 | 4.8 | -2.0 | 3.0 | 5.7 | 5.5 | 8.4 | 2.9 | 8.6 | -25.1 | -0.9 | 14.7 | 15.2 | 3.5 | 14.7 | 7.8 | 3.7 | 21.0 | -7.3 | 15.0 | 26.4 | -9.1 |
| Sharpe Ratio | NA | -0.36 | 0.23 | 0.12 | -0.31 | 0.09 | NA | 0.32 | 0.46 | -0.06 | 0.3 | -1.35 | -0.1 | 0.52 | 1.29 | 0.19 | 1.82 | 0.55 | 0.33 | 2.36 | -0.54 | 1.21 | 2.85 | -1.76 |
| Draw Down(%) | NA | 10.0 | 10.0 | 17.3 | 35.8 | 35.8 | NA | 35.8 | 7.9 | 16.6 | 13.2 | 32.8 | 10.7 | 30.0 | 7.5 | 8.9 | 4.2 | 14.5 | 11.7 | 3.7 | 14.9 | 7.3 | 4.2 | 12.2 |
| Standard Deviation(%) | NA | 12.6 | 11.4 | 13.8 | 14.6 | 15.1 | NA | 14.1 | 11.9 | 12.8 | 16.6 | 19.7 | 9.4 | 27.9 | 10.6 | 11.1 | 7.7 | 13.8 | 11.3 | 8.9 | 13.5 | 12.4 | 9.3 | 23.6 |
| Treynor Ratio | NA | -0.05 | 0.04 | 0.03 | -0.08 | 0.03 | NA | 0.1 | 0.1 | -0.02 | 0.09 | -0.4 | -0.03 | 0.26 | 0.63 | 0.06 | 0.51 | 0.14 | 0.09 | 0.53 | -0.15 | 0.4 | 5.14 | -0.95 |
| Alpha | NA | -0.01 | 0.01 | 0.01 | 0.0 | 0.01 | NA | 0.02 | 0.01 | 0.01 | 0.01 | -0.03 | 0.0 | 0.03 | 0.04 | 0.02 | 0.04 | 0.02 | 0.02 | 0.05 | -0.01 | 0.05 | 0.09 | -0.18 |
| Beta | NA | 0.92 | 0.66 | 0.6 | 0.57 | 0.53 | NA | 0.45 | 0.57 | 0.44 | 0.55 | 0.67 | 0.34 | 0.56 | 0.22 | 0.35 | 0.28 | 0.55 | 0.43 | 0.39 | 0.49 | 0.37 | 0.05 | 0.44 |
| RSquared | NA | 0.4 | 0.23 | 0.25 | 0.25 | 0.17 | NA | 0.14 | 0.22 | 0.15 | 0.25 | 0.32 | 0.16 | 0.09 | 0.04 | 0.05 | 0.08 | 0.14 | 0.2 | 0.12 | 0.13 | 0.09 | 0.01 | 0.07 |
| Yield(%) | N/A | 4.2 | 10.2 | 9.2 | 6.2 | 6.6 | 7.9 | N/A | 9.9 | 9.3 | 9.3 | 6.4 | 6.0 | 6.3 | 6.9 | 6.7 | 7.1 | 7.4 | 7.4 | 8.3 | 6.5 | 7.3 | 7.9 | 0.0 |
| Dividend Growth(%) | N/A | -58.3 | 0.0 | 0.0 | 1.4 | N/A | N/A | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.2 | 0.0 | -6.0 | -2.9 | 0.0 | 9.7 | -3.5 | 9.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/27/2010
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