GBAB

Guggenheim Taxable Municipal Managed Duration Trust

Fund Resources
Fact Card

Portfolio


Portfolio Characterstics

Weighted Average Duration (years) 7.42
YTM 3.02

Asset Class Breakdown

BAB/QSCB/Taxable 77.55%
Muni Other 15.01%
High Yield Corporate Bonds 3.71%
Bank Loans 2.39%
Asset-Backed Securities 0.74%
Non-Agency Mortgage-Backed Securities 0.36%
Investment Grade Corporate Bonds 0.21%
Military Housing Bonds 0.02%
Equity 0.01%

Top 10 Holdings

BLACKROCK TAXABLE MUNICIPAL BOND TRUST 0.00 01/00/1900 5.66%
WEST VIRGINIA SCH BLDG AUTH 7.65 04/01/2040 3.62%
NEW JERSEY ST TURNPIKE AUTHORITY 7.10 01/01/2041 3.61%
WESTCHESTER MEDICAL CENTER 8.57 11/01/2040 3.29%
DALLAS TEX CONVENTION CTR HOTEL DEV CORP 7.09 01/01/2042 3.29%
PHILADELPHIA PA SCH DIST 6.00 09/01/2030 2.98%
OKLAHOMA ST DEV FIN AUTH 5.45 08/15/2028 2.87%
SANTA ANA CALIF UNI SCH DIST 7.10 08/01/2040 2.70%
OAKLAND CALIF UNI SCH DIST 6.88 08/01/2033 2.58%
NUVEEN TAXABLE MUNICIPAL INCOM 0.00 01/00/1900 2.56%

Sector Concentration

School 17.00%
University 15.97%
Other 13.06%
State 9.89%
Hospital 8.42%
Transportation 8.18%
Water & Sewer 6.53%
District - Special 5.83%
Power 4.02%
High Yield Corporate Bonds 3.71%
General Purpose 2.55%
Bank Loans 2.39%
Asset-Backed Securities 0.74%
Housing 0.58%
City 0.49%
Non-Agency Mortgage-Backed Securities 0.36%
Investment Grade Corporate Bonds 0.21%
County 0.05%
Recreational 0.02%
Military Housing Bonds 0.02%
Other Equity 0.01%

State Concentration

CALIFORNIA 16.89%
WASHINGTON 8.23%
ILLINOIS 6.64%
PENNSYLVANIA 5.42%
NEW JERSEY 5.14%
NEW YORK 5.10%
TEXAS 4.85%
INDIANA 4.44%
MICHIGAN 3.63%
WEST VIRGINIA 3.10%
OTHER 36.57%

Municipal Bond Type

Revenue 55.27%
General Obligation 21.62%
Limited General Obligation 3.87%
Certificate of Participation 3.29%
Other 15.95%

Credit Quality

AAA 0.40%
AA 48.33%
A 21.54%
BBB 7.18%
BB 6.39%
B 1.10%
CCC 0.17%
Not Rated 14.88%

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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