GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

As of 8/2/21
Closing Market Price $24.73
Closing NAV $23.65
Premium/(Discount) 4.57%
Current Distribution Rate1, 26.10%
Fund Resources
Fact Card

Portfolio


Duration

Weighted Average Duration (years) 10.71

Portfolio Characterstics

YTM 3.59

Asset Class Breakdown

BAB/QSCB/Taxable 59.15%
Bank Loans 9.91%
High Yield Corporate Bonds 6.61%
Muni Other 6.52%
BAB Closed End Funds 5.89%
Investment Grade Corporate Bonds 4.92%
Preferred Securities 2.68%
Equity 1.92%
Asset-Backed Securities 1.81%
Private Placements 0.15%
Military Housing Bonds 0.08%
Cash & Cash Equivalents 0.36%

Top 10 Holdings

UNIFORM MBS 2.50 07/14/2021 5.21%
BLACKROCK TAXABLE MUNICIPAL BOND TRUST 0.00 01/00/1900 4.05%
NEW JERSEY ST TURNPIKE AUTHORITY 7.10 01/01/2041 2.44%
WEST VIRGINIA SCH BLDG AUTH 7.65 04/01/2040 2.40%
DALLAS TEX CONVENTION CTR HOTEL DEV CORP 7.09 01/01/2042 2.15%
WESTCHESTER MEDICAL CENTER 8.57 11/01/2040 2.10%
PHILADELPHIA PA SCH DIST 6.00 09/01/2030 2.01%
OKLAHOMA ST DEV FIN AUTH 5.45 08/15/2028 1.89%
NUVEEN TAXABLE MUNICIPAL INCOM 0.00 01/00/1900 1.85%
SANTA ANA CALIF UNI SCH DIST 7.10 08/01/2040 1.82%

Sector Concentration

School 14.26%
University 11.05%
Bank Loans 9.91%
Hospital 7.58%
High Yield Corporate Bonds 6.61%
Transportation 5.71%
Investment Grade Corporate Bonds 4.92%
State 4.81%
General Purpose 4.60%
District - Special 4.21%
Power 2.72%
Preferred Securities 2.68%
Water & Sewer 2.35%
Other Equity 1.92%
Asset-Backed Securities 1.81%
Utility 1.05%
Housing 0.60%
City 0.42%
Cash & Cash Equivalents 0.36%
Recreational 0.36%
Private Placements 0.15%
Military Housing Bonds 0.08%
County 0.04%
Other 11.80%

State Concentration

CALIFORNIA 14.90%
TEXAS 11.10%
WASHINGTON 8.36%
ILLINOIS 5.60%
PENNSYLVANIA 4.82%
NEW YORK 4.35%
OHIO 3.95%
ALABAMA 3.50%
WEST VIRGINIA 3.35%
OKLAHOMA 2.68%
OTHER 37.39%

Municipal Bond Type

Revenue 60.74%
General Obligation 18.95%
Limited General Obligation 1.96%
Certificate of Participation 1.86%
Other 16.48%

Credit Quality

AAA 0.60%
AA 37.86%
A 17.18%
BBB 14.69%
BB 5.65%
B 9.43%
CCC 1.09%
Not Rated 13.11%
Cash & Cash Equivalents 0.37%

*Source: BlackRock Solutions and 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 Forwad" 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.






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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