GBAB

Guggenheim Taxable Municipal Managed Duration Trust

Fund Resources
Fact Card

Portfolio

Portfolio Characterstics

Weighted Average Duration (years) 7.86
YTM 5.33

Asset Class Breakdown

BAB/QSCB/Taxable 83.41%
Asset-Backed Securities 8.50%
Bank Loans 3.95%
High Yield Corporate Bonds 1.98%
Investment Grade Corporate Bonds 0.80%
Muni Other 0.64%
Cash & Cash Equivalents 0.37%
Non-Agency Mortgage-Backed Securities 0.32%
Preferred Securities 0.03%

Top 10 Holdings

NEW JERSEY ST TURNPIKE AUTHORITY 2.69%
WEST VIRGINIA SCH BLDG AUTH 2.68%
DALLAS TEX CONVENTION CTR HOTEL DEV CORP 2.56%
WESTCHESTER MEDICAL CENTER 2.50%
STATE OF CALIFORNIA 2.22%
LOS ANGELES CALIF DEPT WTR & PWR (Electric) 2.21%
PHILADELPHIA PA SCH DIST 2.19%
LOS ANGELES CALIF DEPT WTR & PWR (Water) 2.12%
NOBLESVILLE IND MULTI SCH BLDG CORP 2.10%
EL PASO TEX 2.07%

Sector Concentration

School 23.96%
University 16.86%
Transportation 10.61%
Asset-Backed Securities 8.50%
Water & Sewer 8.08%
Hospital 6.67%
District - Special 6.46%
State 5.68%
Power 4.44%
Bank Loans 3.95%
High Yield Corporate Bonds 1.98%
City 1.29%
Investment Grade Corporate Bonds 0.80%
Cash & Cash Equivalents 0.37%
Non-Agency Mortgage-Backed Securities 0.32%
Preferred Securities 0.03%

State Concentration

CALIFORNIA 20.04%
ILLINOIS 9.79%
WASHINGTON 8.99%
PENNSYLVANIA 6.19%
NEW YORK 5.71%
NEW JERSEY 5.69%
TEXAS 5.50%
INDIANA 5.36%
MICHIGAN 5.12%
Other 27.60%

Municipal Bond Type

Revenue 63.52%
General Obligation 27.17%
Certificate of Participation 3.90%
Limited General Obligation 4.71%
Other 0.70%

Credit Quality

AAA 1.30%
AA 52.07%
A 24.43%
BBB 11.45%
BB 4.02%
B 4.86%
CCC 0.43%
Not Rated 1.07%
Cash & Cash Equivalents 0.37%




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