GBAB

Guggenheim Taxable Municipal Managed Duration Trust

Fund Resources
Fact Card

Portfolio


Portfolio Characterstics

Weighted Average Duration (years) 5.72
YTM 3.75

Asset Class Breakdown

BAB/QSCB/Taxable 91.10%
High Yield Corporate Bonds 3.75%
Bank Loans 2.74%
Muni Other 1.13%
Asset-Backed Securities 0.92%
Investment Grade Corporate Bonds 0.26%
Derivatives 0.07%
Equity 0.02%

Top 10 Holdings

NEW JERSEY ST TURNPIKE AUTHORITY 7.10 01/01/2041 3.54%
WESTCHESTER MEDICAL CENTER 8.57 11/01/2040 3.31%
DALLAS TEX CONVENTION CTR HOTEL DEV CORP 7.09 01/01/2042 3.27%
PHILADELPHIA PA SCH DIST 6.00 09/01/2030 2.97%
OKLAHOMA ST DEV FIN AUTH 5.45 08/15/2028 2.90%
OAKLAND CALIF UNI SCH DIST 6.88 08/01/2033 2.64%
SANTA ANA CALIF UNI SCH DIST 7.10 08/01/2040 2.63%
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 7.00 07/01/2041 2.58%
NOBLESVILLE IND MULTI SCH BLDG CORP 6.50 07/15/2030 2.52%
CALIFORNIA (STATE OF) 7.70 11/01/2030 2.49%

Sector Concentration

School 19.91%
University 18.29%
Transportation 11.40%
State 11.04%
Hospital 9.28%
Water & Sewer 8.31%
District - Special 6.52%
Power 4.27%
High Yield Corporate Bonds 3.75%
Bank Loans 2.74%
General Purpose 1.97%
Asset-Backed Securities 0.92%
Housing 0.64%
City 0.53%
Investment Grade Corporate Bonds 0.26%
Derivatives 0.07%
County 0.05%
Recreational 0.02%
Other Equity 0.02%
Other 0.01%

State Concentration

CALIFORNIA 20.25%
WASHINGTON 9.04%
ILLINOIS 7.40%
PENNSYLVANIA 5.93%
NEW YORK 5.70%
NEW JERSEY 5.69%
TEXAS 5.41%
MICHIGAN 5.10%
INDIANA 5.04%
FLORIDA 3.42%
OTHER 27.02%

Municipal Bond Type

Revenue 64.68%
General Obligation 25.18%
Certificate of Participation 3.69%
Limited General Obligation 4.36%
Other 2.09%

Credit Quality

AAA 1.51%
AA 57.18%
A 25.63%
BBB 8.11%
BB 5.48%
B 1.48%
CCC 0.12%
Not Rated 0.48%

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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