GBAB

Guggenheim Taxable Municipal Managed Duration Trust

Fund Resources
Fact Card

Portfolio

Portfolio Characterstics

Weighted Average Duration (years) 7.86
YTM 5.65

Asset Class Breakdown

BAB/QSCB/Taxable 83.35%
Asset-Backed Securities 8.45%
Bank Loans 3.74%
High Yield Corporate Bonds 1.99%
Investment Grade Corporate Bonds 0.81%
Muni Other 0.65%
Non-Agency Mortgage-Backed Securities 0.27%
Cash & Cash Equivalents 0.74%

Top 10 Holdings

NEW JERSEY ST TURNPIKE AUTHORITY 2.64%
WEST VIRGINIA SCH BLDG AUTH 2.63%
DALLAS TEX CONVENTION CTR HOTEL DEV CORP 2.50%
WESTCHESTER MEDICAL CENTER 2.45%
STATE OF CALIFORNIA 2.24%
LOS ANGELES CALIF DEPT WTR & PWR (Electric) 2.22%
PHILADELPHIA PA SCH DIST 2.14%
LOS ANGELES CALIF DEPT WTR & PWR (Water) 2.14%
NOBLESVILLE IND MULTI SCH BLDG CORP 2.12%
EL PASO TEX 2.09%

Sector Concentration

School 23.93%
University 16.93%
Transportation 10.60%
Asset-Backed Securities 8.45%
Water & Sewer 8.14%
Hospital 6.65%
District - Special 6.29%
State 5.70%
Power 4.47%
Bank Loans 3.74%
High Yield Corporate Bonds 1.99%
City 1.27%
Investment Grade Corporate Bonds 0.81%
Non-Agency Mortgage-Backed Securities 0.27%
Other Fixed Income 0.03%
Cash & Cash Equivalents 0.74%

State Concentration

CALIFORNIA 20.06%
ILLINOIS 9.74%
WASHINGTON 8.95%
PENNSYLVANIA 6.12%
NEW JERSEY 5.67%
NEW YORK 5.66%
TEXAS 5.47%
INDIANA 5.41%
MICHIGAN 5.16%
Other 27.75%

Municipal Bond Type

Revenue 63.63%
General Obligation 27.18%
Limited General Obligation 4.72%
Certificate of Participation 3.92%
Other 0.55%

Credit Quality

AAA 1.33%
AA 53.99%
A 22.72%
BBB 11.13%
BB 3.79%
B 5.06%
CCC 0.21%
Not Rated 1.02%
Other Fixed Income 0.03%
Cash & Cash Equivalents 0.74%




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