GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

As of 10/22/21
Closing Market Price $23.54
Closing NAV $22.83
Premium/(Discount) 3.11%
Current Distribution Rate1, 26.41%
Fund Resources
Fact Card

Portfolio


Duration

Weighted Average Duration (years) 10.07

Portfolio Characterstics

YTM 3.23

Asset Class Breakdown

BAB/QSCB/Taxable 58.71%
Bank Loans 8.98%
High Yield Corporate Bonds 7.56%
Muni Other 6.82%
BAB Closed End Funds 6.27%
Investment Grade Corporate Bonds 5.15%
Preferred Securities 2.75%
Asset-Backed Securities 1.87%
Equity 1.65%
Private Placements 0.15%
Military Housing Bonds 0.09%
FX Forward 0.01%

Top 10 Holdings

BLACKROCK TAXABLE MUNICIPAL BOND TRUST 0.00 01/00/1900 4.36%
WEST VIRGINIA SCH BLDG AUTH 7.65 04/01/2040 2.53%
NEW JERSEY ST TURNPIKE AUTHORITY 7.10 01/01/2041 2.52%
UNIFORM MBS 2.50 10/14/2021 2.27%
WESTCHESTER MEDICAL CENTER 8.57 11/01/2040 2.23%
DALLAS TEX CONVENTION CTR HOTEL DEV CORP 7.09 01/01/2042 2.21%
PHILADELPHIA PA SCH DIST 6.00 09/01/2030 2.09%
NUVEEN TAXABLE MUNICIPAL INCOM 0.00 01/00/1900 1.93%
OKLAHOMA ST DEV FIN AUTH 5.45 08/15/2028 1.93%
SANTA ANA CALIF UNI SCH DIST 7.10 08/01/2040 1.88%

Sector Concentration

School 14.43%
University 10.40%
Bank Loans 8.98%
Hospital 7.87%
High Yield Corporate Bonds 7.56%
Transportation 5.91%
General Purpose 5.25%
Investment Grade Corporate Bonds 5.15%
State 5.01%
District - Special 4.44%
Preferred Securities 2.75%
Water & Sewer 2.49%
Asset-Backed Securities 1.87%
Other Equity 1.65%
Power 1.15%
Utility 1.07%
Housing 0.48%
City 0.44%
Recreational 0.38%
Private Placements 0.15%
Military Housing Bonds 0.09%
County 0.04%
FX Forward 0.01%
Other 12.44%

State Concentration

CALIFORNIA 12.57%
TEXAS 12.01%
WASHINGTON 8.66%
PENNSYLVANIA 4.95%
NEW YORK 4.59%
ILLINOIS 4.30%
OHIO 4.09%
ALABAMA 3.59%
WEST VIRGINIA 3.51%
GEORGIA 2.86%
OTHER 38.88%

Municipal Bond Type

Revenue 57.85%
General Obligation 20.94%
Limited General Obligation 2.02%
Certificate of Participation 1.87%
Other 17.33%

Credit Quality

AAA 0.96%
AA 36.40%
A 17.29%
BBB 15.63%
BB 5.39%
B 9.65%
CCC 1.02%
Not Rated 13.65%
FX Forward 0.01%

*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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