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GBAB - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (US4016641072)

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(%)
US4016641072
GBAB ISIN
Fonds mutuels (FM)
Type de fonds
Guggenheim Investments
Fournisseur
14,44 USD
valeur liquidative par action | 17/06/2026
26/10/2010
Date de lancement
12 fois par an
Paiement de dividendes
CICJBS
CFI
GBAB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Municipal bonds
Secteur
USA
Géographie
No benchmark
Benchmark
0.0227 %
Ratio de coût total
Physical
Méthode de réplication
Non
UCITS

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Fund profile

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust seeks to achieve its investment objectives by investing primarily in a diversified portfolio of taxable municipal securities and other investment grade, income generating debt securities, including debt instruments issued by non-profit entities (such as entities related to healthcare, higher education and housing), municipal conduits, project finance corporations, and tax-exempt municipal securities.

GBAB profile

The Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The Guggenheim Investments fund’s base currency is USD and the share class was registered 26.10.2010 with unique ISIN - US4016641072. Main exchange is NYSE and ticker symbol is GBAB. The total expense ratio is 0.0227%. The Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust pays dividends 12 time(s) per year.

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