Guggenheim Tacable Muni Managed Dur

GBAB

21.64

+0.06

+0.3%

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Stock Price
Open: 21.63
Prev. Close: 21.58
Low/Hi: 21.60 - 21.69
52-Week: 20.97 - 23.29
Volumes
Equity: 35,541
90-Day Avg: 30,687
Volatility
Todays Stock Vol: 4.8
20-Day (HV): 9.7
52-Week (HV): 11.1
Fundamental
Dividend: 10-Sep $0.126 (Est.)
Div. Yield: 7.0%
Stock Info
Type: ClosedEndFund
Category: Fixed Income
Sub Category: Debt Securities

GBAB Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 November 30
552,623,222
138,858,334
413,764,888
17,413,674
2,960,355
1,607,341
708,593
Leverage
101,159,117
35,963,936
708,593
0.52 %
33.14 %
Ratio to Net Assets
1.35%
7.37%
10%

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