US · GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
- Sector
- Financial Services · Asset Management - Bonds
- Headquarters
- Chicago, IL 60606
- Website
- guggenheiminvestments.com
Price · as of 2025-05-31
$14.45
Market cap 413.2M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $143.13 | +890.52% |
| Intrinsic Value(DCF) | $20.81 | +44.01% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $28.92 | +100.17% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | $11.26 | ||||
| 2017 | $11.61 | $87.58 | $1.18 | $5.48 | $26.79 |
| 2018 | $11.85 | $18.87 | $16.38 | $4.57 | $0.00 |
| 2019 | $14.26 | $44.28 | $1.50 | $7.86 | $108.02 |
| 2020 | $15.02 | $43.41 | $15.58 | $4.92 | $0.00 |
| 2021 | $16.37 | $1,728.20 | $0.00 | $12.48 | $356.16 |
| 2022 | $13.51 | $87.52 | $0.00 | $0.00 | $700.25 |
| 2023 | $12.43 | $15.21 | $0.00 | $0.00 | |
| 2024 | $14.85 | $73.50 | $19.93 | $0.00 | |
| 2025 | $14.49 | $143.13 | $24.50 | $0.00 | $28.92 |
AI valuation
Our deep-learning model estimates Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's (GBAB) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $143.13
- Current price
- $14.45
- AI upside
- +890.52%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$20.81
+44.01% upside
Graham-Dodd
—
— upside
Graham Formula
$28.92
+100.17% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| GBAB | Guggenheim Taxable Munici… | $14.45 | 413.2M | +891% | +44% | — | +100% | 17.77 | 0.96 | 13.27 | 24.52 | — | 0.96 | 78.83% | 74.67% | 74.67% | 5.52% | 4.13% | 4.07% | 0.37 | 3.53 | 1.23 | 1.22 | 6.74 | -108.00% | 2862.00% | -25634.00% | -5.99% | -3.97 | -4.40% | 9.72% | 172.70% | 9.72% | 24.52 | -23.01 | 18.31 | 1.52 |
| BHK | BlackRock Core Bond Trust | $9.58 | 518.93M | +225% | +17% | — | — | 55.38 | 0.95 | 51.65 | 33.31 | — | 0.95 | 100.00% | 93.27% | 93.27% | 1.65% | 1.07% | 1.01% | 0.65 | 0.59 | 0.08 | 0.13 | 14.09 | -8235.00% | -8038.00% | -11555.00% | -3.99% | -0.05 | -2.36% | 8.95% | 495.80% | 8.95% | 90.40 | -40.95 | 84.32 | 0.18 |
| FFA | First Trust Enhanced Equi… | $21.88 | 437.34M | +967% | -49% | +83% | +16,207% | 4.93 | 0.88 | 4.89 | 4.84 | 33.97 | 0.88 | 100.00% | 99.33% | 99.33% | 18.95% | 19.21% | 18.79% | 0.00 | — | 6.96 | 7.57 | -0.09 | 1450.00% | 97810.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.62% | 4.84 | — | 4.81 | 124.74 |
| NCZ | Virtus Convertible & Inco… | $14.72 | 280.11M | +955% | +95% | -19% | +2,510% | 4.01 | 0.49 | 4.30 | 4.07 | 0.12 | 0.49 | 41.34% | 127.61% | 121.08% | 12.65% | 14.40% | 10.87% | 0.13 | 19.55 | 5.21 | 6.28 | 0.81 | 324247.00% | 13712.00% | -7216.00% | 13.47% | 5.61 | 6.53% | 14.72% | 59.00% | 14.72% | 3.86 | 8.52 | 4.93 | 1.91 |
About Guggenheim Taxable Municipal Bond & Investment Grade Debt 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 securities known as Build America Bonds. It was formerly known as Guggenheim Taxable Municipal Managed Duration Trust. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust was formed on October 26, 2010 and is domiciled in United States.
- CEO
- Donald Christopher Cacciapaglia
- Employees
- 0
- Beta
- 0.56
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($20.81 ÷ $14.45) − 1 = +44.01% (DCF, example).