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GBAB's 5-Year Yield-on-Cost % is ranked better than 77.09% of 1113
companies
in the Asset Management industry
Industry Median: 6.51
vs GBAB: 10.87
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (NYSE:GBAB) 5-Year Yield-on-Cost % Explanation
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 5-Year Yield-on-Cost % Related Terms
GBAB vs PFL, FRA, AWP: 5-Year Yield-on-Cost % Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 5-Year Yield-on-Cost % vs Asset Management Industry
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 5-Year Yield-on-Cost % Calculation
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) has a 5-Year Yield-on-Cost % of 10.87 as of Jul. 29, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust and its competitors. This is 33% above median its historical median of 8.20. Over the past decade, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's 5-Year Yield-on-Cost % has ranged from 5.90 to 10.95. According to the industry distribution chart, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust ranks #255 out of 1113 companies in the Asset Management industry, placing it in the top 22.9%.
Is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's 5-Year Yield-on-Cost % too high?
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's current 5-Year Yield-on-Cost % of 10.87 is 33% above median its 10-year median of 8.20. Over the past 10 years, this metric has ranged from a low of 5.90 to a high of 10.95. The Asset Management industry median 5-Year Yield-on-Cost % is 6.51. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's value of 10.87 is 67% above this industry median. Based on the distribution chart, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust ranks #255 out of 1113 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's 5-Year Yield-on-Cost % compare to PFL and FRA?
According to the Asset Management industry distribution chart, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust ranks #255 out of 1113 companies for 5-Year Yield-on-Cost %. This places Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in the top 23% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 6.51. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's value of 10.87 is 67% above this benchmark. Historically, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's own 5-Year Yield-on-Cost % has ranged from 5.90 to 10.95 over the past decade. While the company's 10-year median is 8.20 vs. the industry median of 6.51, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.51, based on 1,113 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's current 5-Year Yield-on-Cost % of 10.87 is 67% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's current 5-Year Yield-on-Cost % is 10.87, which is 33% above median its own 10-year median of 8.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock overvalued right now?
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) has a current 5-Year Yield-on-Cost % of 10.87. The current 5-Year Yield-on-Cost % is 10.87, which is 33% above median its 10-year median of 8.20 and 67% above the Asset Management industry median of 6.51. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's overall GF Score™ is 26/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB), the current 5-Year Yield-on-Cost % is 10.87 as of Jul. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Business Description
Guggenheim Taxable Municipal Bond & Investment Grade Debt 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 and others.
26GF Score
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