Guggenheim Taxable Municipal Managed Duration Trust (Guggenheim Taxable Municipal Managed Duration Trust) Scaled Net Operating Assets : 1.01 (As of Nov. 2023)

View and export this data going back to . Start your Free Trial

What is Guggenheim Taxable Municipal Managed Duration Trust Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Guggenheim Taxable Municipal Managed Duration Trust's operating assets for the quarter that ended in Nov. 2023 was $504.64 Mil. Guggenheim Taxable Municipal Managed Duration Trust's operating liabilities for the quarter that ended in Nov. 2023 was $6.11 Mil. Guggenheim Taxable Municipal Managed Duration Trust's Total Assets for the quarter that ended in May. 2023 was $495.79 Mil. Therefore, Guggenheim Taxable Municipal Managed Duration Trust's scaled net operating assets (SNOA) for the quarter that ended in Nov. 2023 was 1.01.

Guggenheim Taxable Municipal Managed Duration Trust Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Guggenheim Taxable Municipal Managed Duration Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in May. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: May. 2023 )
=	(Operating Assets (A: May. 2023 )	-	Operating Liabilities (A: May. 2023 ))	/	Total Assets (A: May. 2022 )
=	(495.574	-	0.667)	/	570.655
=	0.87

where

	Operating Assets		(A: May. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	495.788	-	0.214
=	495.574

	Operating Liabilities		(A: May. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	127.818	-	127.151	-	0
=	0.667

Guggenheim Taxable Municipal Managed Duration Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Nov. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Nov. 2023 )
=	(Operating Assets (Q: Nov. 2023 )	-	Operating Liabilities (Q: Nov. 2023 ))	/	Total Assets (Q: May. 2023 )
=	(504.642	-	6.107)	/	495.788
=	1.01

where

	Operating Assets		(Q: Nov. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	504.811	-	0.169
=	504.642

	Operating Liabilities		(Q: Nov. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	146.735	-	140.628	-	0
=	6.107

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Guggenheim Taxable Municipal Managed Duration Trust Scaled Net Operating Assets Related Terms

Thank you for viewing the detailed overview of Guggenheim Taxable Municipal Managed Duration Trust's Scaled Net Operating Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Guggenheim Taxable Municipal Managed Duration Trust (Guggenheim Taxable Municipal Managed Duration Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Guggenheim Taxable Municipal Managed Duration Trust (NYSE:GBAB) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

227 West Monroe, Chicago, IL, USA, 60606

Website

https://www.guggenheiminvestments.com

Guggenheim Taxable Municipal Managed Duration Trust is a diversified closed-end management investment company. Its investment objective is to provide current income with a secondary objective of long-term capital appreciation. Its products include Mutual funds, Unit investment trusts, Closed-end funds, Rydex funds, Credit income fund.

Executives

Toupin Ronald E Jr	director, other: Trustee	117 ASHLAND AVENUE, RIVER FOREST IL 60305
Angela Brock-kyle	director, other: Trustee	3700 COLONNADE PARKWAY, BIRMINGHAM AL 35243
Chubb Donald A. Jr.	director, other: Trustee	2455 CORPORATE WEST DRIVE, LISLE IL 60532
Lydon Thomas F Jr	director, other: Trustee
Sandra G Sponem	director, other: Trustee	800 NICOLLET MALL, J1012057, MINNEAPOLIS MN 55402-7020
Evan Loring Serdensky	other: Portfolio Manager	227 WEST MONROE STREET, CHICAGO IL 60606
William Rehder	officer: Assistant Vice President	227 W MONROE STREET, CHICAGO IL 60606
Steven H. Brown	other: Portfolio Manager	227 WEST MONROE STREET, 49TH FLOOR, CHICAGO IL 60606
Adam Bloch	other: portfolio manager	2455 CORPORATE WEST DRIVE, LISLE IL 60532
Jon Szafran	officer: Assistant Treasurer	227 W. MONROE STREET, CHICAGO IL 60606
Brian E. Binder	officer: President and CEO	C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 11752
Anne Bookwalter Walsh	other: Managing Director	2455 CORPORATE WEST DRIVE, LISLE IL 60532
Keith David Kemp	officer: Assistant Treasurer	MACQUARIE FUND ADVISER LLC, 125 WEST 55TH STREET, NEW YORK NY 10019
Glenn Mcwhinnie	officer: Assistant Treasurer	227 W. MONROE STREET, CHICAGO IL 60606
Adam J Nelson	officer: Assistant Treasurer	227 WEST MONROE STREET, CHICAGO IL 60606