GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

As of 12/2/20
Closing Market Price $24.67
Closing NAV $22.98
Premium/(Discount) 7.35%
Current Distribution Rate1, 26.12%
Fund Resources
Fact Card

Portfolio


Duration

Weighted Average Duration (years) 8.68

Portfolio Characterstics

YTM 3.31

Asset Class Breakdown

BAB/QSCB/Taxable 71.99%
BAB Closed End Funds 7.65%
Muni Other 7.62%
High Yield Corporate Bonds 4.06%
Bank Loans 3.08%
Investment Grade Corporate Bonds 2.58%
Asset-Backed Securities 1.78%
Equity 0.99%
Preferred Securities 0.14%
Military Housing Bonds 0.12%

Top 10 Holdings

BLACKROCK TAXABLE MUNICIPAL BOND TRUST 0.00 01/00/1900 5.37%
WEST VIRGINIA SCH BLDG AUTH 7.65 04/01/2040 3.29%
NEW JERSEY ST TURNPIKE AUTHORITY 7.10 01/01/2041 3.25%
WESTCHESTER MEDICAL CENTER 8.57 11/01/2040 2.96%
DALLAS TEX CONVENTION CTR HOTEL DEV CORP 7.09 01/01/2042 2.66%
PHILADELPHIA PA SCH DIST 6.00 09/01/2030 2.66%
OKLAHOMA ST DEV FIN AUTH 5.45 08/15/2028 2.53%
SANTA ANA CALIF UNI SCH DIST 7.10 08/01/2040 2.35%
NUVEEN TAXABLE MUNICIPAL INCOM 0.00 01/00/1900 2.31%
WASHINGTON ST UNIV 7.40 04/01/2041 2.15%

Sector Concentration

School 18.92%
University 13.14%
Hospital 9.26%
State 7.69%
Transportation 6.84%
District - Special 5.39%
High Yield Corporate Bonds 4.06%
Water & Sewer 3.72%
Power 3.55%
Bank Loans 3.08%
Investment Grade Corporate Bonds 2.58%
General Purpose 2.12%
Asset-Backed Securities 1.78%
Housing 1.08%
City 0.54%
Recreational 0.46%
Preferred Securities 0.14%
Military Housing Bonds 0.12%
County 0.05%
Other Equity 0.99%
Other 14.50%

State Concentration

CALIFORNIA 13.46%
WASHINGTON 9.14%
TEXAS 6.04%
PENNSYLVANIA 5.23%
INDIANA 4.96%
NEW YORK 4.84%
ILLINOIS 4.23%
WEST VIRGINIA 3.75%
ALABAMA 3.69%
COLORADO 3.47%
OTHER 41.20%

Municipal Bond Type

Revenue 53.34%
General Obligation 22.00%
Certificate of Participation 3.72%
Limited General Obligation 2.14%
Other 18.78%

Credit Quality

AAA 1.10%
AA 46.12%
A 18.56%
BBB 10.66%
BB 5.93%
B 1.90%
CCC 0.69%
Not Rated 15.04%

Source: BlackRock Solutions and Bloomberg Barclays. The fund credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). All securities except for those labeled “Not Rated” or “FX Forward” have been rated by a Nationally Recognized Statistical Rating Organization (“NRSRO”). For purposes of this presentation, when ratings are available from more than one agency, the highest rating is used. Guggenheim Investments converts ratings to the equivalent S&P rating.

All data is subject to change on a daily basis.






Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"). Guggenheim Funds Distributors, LLC is an affiliate of Guggenheim.

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• Not FDIC Insured • No Bank Guarantee • May Lose Value

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