profit from every $100 of sales.
$0$100
Guggenheim Taxable Municipal Bond & Investment Grade Debt
$12.48-0.87% today
-20.2% in 1 year
1-year low $12.381-year high $15.63
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2024 to 2025.
0%20% a year
You pay $15.98 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Guggenheim Taxable Municipal Bond & Investment Grade Debt sold, what it kept, and what it did with the cash.
Sales went from -$64.7 million in 2022 to $22.8 million in 2025, with $21.6 million of profit last year.
SalesProfit
Guggenheim Taxable Municipal Bond & Investment Grade Debt vs. similar companies
Guggenheim Taxable Municipal Bond & Investment Grade Debt grows in the middle of these 5 and is the most expensive for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Guggenheim Taxable Municipal Bond & Investment Grade Debt | 16.0× · Fair price | ||
 BlackRock Taxable Municipal Bond | 11.2× · Cheap | ||
 BlackRock Core Bond | 11.5× · Cheap | ||
 Eaton Vance Municipal Bond Fund | 4.6× · Cheap | ||
 PGIM High Yield Bond Fund | 6.7× · Cheap |
AI analysis
An AI analyst reads Guggenheim Taxable Municipal Bond & Investment Grade Debt's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -65 | -17 | 23 | 23 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -66 | -18 | 22 | 22 | |
| -2.94 | -0.83 | 0.93 | 0.92 | |
| – | – | – | – | |
| – | – | – | – | |
| 101.5% | 106.9% | 96.0% | 94.7% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 571 | 496 | 510 | 553 |
| Cash | 1 | 0 | 0 | 0 |
| Total debt | 168 | 127 | 119 | 146 |
| Total liabilities | 170 | 128 | 128 | 153 |
| 401 | 368 | 383 | 400 | |
| 22 | 22 | 23 | 24 | |
| – | – | – | – | |
| -16.4% | -5.0% | 5.6% | 5.4% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 34 | 55 | 15 | -23 | |
| – | – | – | – | |
| 34 | 55 | 15 | -23 | |
| Dividends paid | 30 | 32 | 34 | 37 |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 16.0×
- –
- –
- 0.9×
- 15.1×
- –
- –
- -6.7%
- 6.3%
- 11.1%
Profitability
- 76.7%
- 102.5%
- 94.7%
- 125.2%
- 4.5%
- -0.2%
- 6.6%
- 4.4%
- 6.5%
- –
Growth
- +1.4%
- −1.1%
- −256.3%
- +0.0%
- +6.4%
Financial health
- 5.5×
- 0.44
- 30.4%
- 7.2×
- 0.05
- 0.05
- 0.04
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 49%of 768
Bottom 41%of 881
Bottom 25%of 880
Bottom 15%of 926
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Nov 30, 2023 | -0.02 | – | – |
11.1%of the share price, paid each year
On $1,000 invested$111a year at today's yield, before tax
+0.0%2020 to 2025
Raised–not every year
Paid per share, each year
$1.66 in 2015 → $1.51 in 2025
How safe it looks
172.7% of its profit
Room to growStretchedMore than it earns: -162.1%
News
Kazia gains as Guggenheim is latest to initiate at Buy on lead assetSeeking Alpha · Oct 21, 2026Alumis downgraded at Guggenheim after trial setback for SLE candidateSeeking Alpha · Sep 3, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
30No pass
Benjamin Graham
59No pass
Philip Fisher
45No pass
Peter Lynch
34No pass
Joel Greenblatt
18No pass
Charlie Munger
42No pass
Terry Smith
34No pass
Questions about Guggenheim Taxable Municipal Bond & Investment Grade Debt
Is Guggenheim Taxable Municipal Bond & Investment Grade Debt a good stock to buy?
A business with weak numbers at a fair price. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Guggenheim Taxable Municipal Bond & Investment Grade Debt AI analysis
What does Guggenheim Taxable Municipal Bond & Investment Grade Debt do?
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 is in Asset Management - Bonds.
Does Guggenheim Taxable Municipal Bond & Investment Grade Debt pay a dividend?
Yes. At today's price the dividend is 11.1% a year, about 173% of its yearly profit. In 2025 it paid out $37.3 million in dividends.
Is Guggenheim Taxable Municipal Bond & Investment Grade Debt stock halal?
No. Guggenheim Taxable Municipal Bond & Investment Grade Debt does not pass our halal screen: its main business, interest-based asset management, is not permitted. How we check
How has Guggenheim Taxable Municipal Bond & Investment Grade Debt stock done over the past year?
Down 20.2% over the past twelve months, to $12.48. It traded between $12.38 and $15.63 and is 20.2% below its high.
Who are Guggenheim Taxable Municipal Bond & Investment Grade Debt's competitors?
The largest listed companies in the same industry are BlackRock Taxable Municipal Bond, BlackRock Core Bond, Eaton Vance Municipal Bond Fund and PGIM High Yield Bond Fund. The peers table on this page compares their profit, growth and price with Guggenheim Taxable Municipal Bond & Investment Grade Debt's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.