Feed GBAB
Summary
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 12.09%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 52% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.4%
- 3 months
- -9.1%
- This year
- -16%
- 1 year
- -19%
- 3 years
- -15%
- 5 years
- -47%
- 10 years
- -44%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value20212022202320242025
- A year on average, 10 years
- -5.7%
- Deepest drop
- -52%
- Yearly volatility
- 11%
Average yearly decline over the last ten years: 5.7%. Deepest drop in these years: 52% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 12.09%
- Payments a year
- 12
- Last payment
- $0.13
Over the last 12 months it paid $1.51 per share, which is 12.09% of today's price. The last payment was $0.13 on Oct 15, 2026.