Guggenheim Taxable Municipal Bond & Investment Grade Debt (GBAB) vs PIMCO Income Strategy Fund (PFL)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Guggenheim Taxable Municipal Bond & Investment Grade Debt is the larger company by market cap ($343.2 million vs $339.6 million), about 1.0 times the size. On valuation, Guggenheim Taxable Municipal Bond & Investment Grade Debt trades at a lower trailing P/E (10.6x vs 11.3x for PIMCO Income Strategy Fund). PIMCO Income Strategy Fund pays a dividend yielding 14.37%, while Guggenheim Taxable Municipal Bond & Investment Grade Debt does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | GBAB | PFL |
|---|---|---|
| Share price | $12.39 | $6.80 |
| Market cap | $343.20M | $339.60M |
| 1-day change | -0.64% | -2.02% |
| YTD return | -16.96% | — |
| 1-year return | -20.93% | — |
| 5-year return | -48.25% | — |
| P/E ratio (TTM) | 10.59 | 11.33 |
| EPS (TTM) | $1.17 | $0.60 |
| Dividend yield | 12.18% | 14.37% |
| Annual dividend | $0.00 | $0.977 |
| 52-week high | $15.80 | $8.65 |
| 52-week low | $12.31 | $6.74 |
| Distance from 52-week high | -21.58% | -21.39% |
| Average volume | 120.22K | 256.63K |
| Shares outstanding | 27.70M | 49.94M |
| Sector | Finance | Finance |
| Industry | Investment Managers | Finance Companies |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- PIMCO Income Strategy Fund offers a meaningfully higher dividend yield (14.37% vs 12.18%).
About Guggenheim Taxable Municipal Bond & Investment Grade Debt
GBAB stock →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.
Finance · Investment Managers
About PIMCO Income Strategy Fund
PFL stock →PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC.
Finance · Finance Companies
GBAB vs PFL FAQ
Which is bigger, Guggenheim Taxable Municipal Bond & Investment Grade Debt or PIMCO Income Strategy Fund?
Guggenheim Taxable Municipal Bond & Investment Grade Debt (GBAB) is larger, with a market capitalization of $343.20M compared with $339.60M for PIMCO Income Strategy Fund (PFL).
Which has the lower P/E ratio, GBAB or PFL?
GBAB has the lower trailing P/E at 10.6, versus 11.3 for PFL. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Guggenheim Taxable Municipal Bond & Investment Grade Debt or PIMCO Income Strategy Fund?
PIMCO Income Strategy Fund has the higher yield at 14.37%, compared with 12.18% for Guggenheim Taxable Municipal Bond & Investment Grade Debt.
Are Guggenheim Taxable Municipal Bond & Investment Grade Debt and PIMCO Income Strategy Fund in the same industry?
Both are in the Finance sector, but in different industries: Investment Managers for Guggenheim Taxable Municipal Bond & Investment Grade Debt and Finance Companies for PIMCO Income Strategy Fund.