Financial Services » Investing & Securities | Guggenheim Taxable Municipal Managed Duration Trust

Guggenheim Taxable Municipal Managed Duration Trust | Balance Sheet

Fiscal year is June-May. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,110.30
1,515.80
1,941.60
2,324.90
470.00
Total Assets
528,322.40
533,498.20
559,446.60
521,752.80
491,131.80
Other Liabilities
3,324.80
1,118.60
1,929.60
688.00
710.60
Total Liabilities
123,283.50
126,830.50
153,626.40
115,972.50
95,911.00
Common Equity (Total)
405,038.90
406,667.70
405,820.20
405,780.30
395,220.80
Total Shareholders' Equity
405,038.90
406,667.70
405,820.20
405,780.30
395,220.80
Total Equity
405,038.90
406,667.70
405,820.20
405,780.30
395,220.80
Liabilities & Shareholders' Equity
528,322.40
533,498.20
559,446.60
521,752.80
491,131.80
Short-Term Receivables
9,223.90
9,184.90
10,887.40
8,636.20
8,878.50
Investments - Total
513,980.70
522,793.50
546,616.70
510,790.90
481,782.80
Other Assets (Including Intangibles)
7.50
4.10
0.90
0.90
0.50
Total Debt
119,958.70
125,712.00
151,696.80
115,284.60
95,200.40

About Guggenheim Taxable Municipal Managed Duration Trust

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Address
227 West Monroe Street
Chicago Illinois 60606
United States
Employees -
Website http://www.guggenheiminvestments.com/products/cef/gbab/
Updated 09/14/2018
Guggenheim Taxable Municipal Managed Duration Trust is a closed-end investment fund. Its investment objective is to provide current income and long-term capital appreciation. It invests its assets primarily in a diversified portfolio of taxable municipal securities, including taxable municipal securities that do not qualify for federal subsidy payments.

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