Guggenheim Tax-Exempt Municipal Bond SMA (S:0P0001TQ4R)
14.23
-0.25
(-1.70%)
USD |
Mar 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Customize
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Tax-Exempt Municipal SMA Composite is comprised of accounts that predominantly invest in high quality, diverse portfolio of tax-exempt investment grade municipal bonds. Accounts in this composite have the ability to invest in municipals issued by various states and are generally benchmarked to a broad municipal index such as the Bloomberg Municipal Bond Index. The creation date for this composite is September 2024. All performance is expressed in U.S. Dollars. |
| General | |
| Security Type | Separately Managed Account |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Annual Total Returns Versus Peers
As of May 14, 2025.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
WESTCHESTER CNTY N Y LOC DEV CORP REV
|
4.98% | -- | -- |
|
PHILADELPHIA PA SCH DIST
|
4.95% | -- | -- |
|
MAINE HEALTH & HIGHER EDL FACS AUTH REV
|
4.80% | -- | -- |
|
NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV
|
4.78% | -- | -- |
|
ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV
|
4.76% | -- | -- |
|
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV
|
4.76% | -- | -- |
|
COLUMBIA CNTY GA HOSP AUTH REV
|
4.73% | -- | -- |
|
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV
|
4.71% | -- | -- |
|
BAXTER CNTY ARK HOSP REV
|
4.14% | -- | -- |
|
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV
|
3.75% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| The Tax-Exempt Municipal SMA Composite is comprised of accounts that predominantly invest in high quality, diverse portfolio of tax-exempt investment grade municipal bonds. Accounts in this composite have the ability to invest in municipals issued by various states and are generally benchmarked to a broad municipal index such as the Bloomberg Municipal Bond Index. The creation date for this composite is September 2024. All performance is expressed in U.S. Dollars. |
| General | |
| Security Type | Separately Managed Account |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| Number of Holdings | -- |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | -- |
Fund Details
| Key Dates | |
| Inception Date | 3/1/2012 |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | 9/16/2024 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |