GBAB

Guggenheim Taxable Municipal Managed Duration Trust

Fund Resources
Fact Card

Portfolio

Portfolio Characterstics

Weighted Average Duration (years) 7.77
YTM 5.25

Asset Class Breakdown

BAB/QSCB 81.42%
Asset-Backed Securities 8.39%
Bank Loans 3.89%
Cash & Cash Equivalents 2.87%
High Yield Corporate Bonds 1.91%
Investment Grade Corporate Bonds 0.66%
Muni Other 0.55%
Non-Agency Mortgage-Backed Securities 0.32%

Top 10 Holdings

NEW JERSEY ST TURNPIKE AUTHORITY 2.70%
WEST VIRGINIA SCH BLDG AUTH 2.67%
DALLAS TEX CONVENTION CTR HOTEL DEV CORP 2.51%
WESTCHESTER MEDICAL CENTER 2.49%
STATE OF CALIFORNIA 2.17%
LOS ANGELES CALIF DEPT WTR & PWR (Electric) 2.16%
PHILADELPHIA PA SCH DIST 2.08%
LOS ANGELES CALIF DEPT WTR & PWR (Water) 2.07%
NOBLESVILLE IND MULTI SCH BLDG CORP 2.06%
EL PASO TEX 2.02%

Sector Concentration

School 23.01%
University 16.55%
Transportation 10.47%
Asset-Backed Securities 8.39%
Water & Sewer 7.91%
Hospital 6.59%
District - Special 6.34%
State 5.55%
Power 4.27%
Bank Loans 3.89%
Cash & Cash Equivalents 2.87%
High Yield Corporate Bonds 1.91%
City 1.29%
Investment Grade Corporate Bonds 0.66%
Non-Agency Mortgage-Backed Securities 0.32%

State Concentration

CALIFORNIA 20.15%
ILLINOIS 9.80%
WASHINGTON 9.10%
NEW YORK 5.79%
NEW JERSEY 5.78%
PENNSYLVANIA 5.69%
TEXAS 5.53%
INDIANA 5.39%
MICHIGAN 5.08%
Other 27.68%

Municipal Bond Type

Revenue 63.57%
General Obligation 27.07%
Limited General Obligation 4.74%
Certificate of Participation 3.92%
Other 0.70%

Credit Quality

AAA 1.32%
AA 50.63%
A 23.96%
BBB 11.22%
BB 3.82%
B 4.88%
CCC 0.21%
Not Rated 1.09%
Cash & Cash Equivalents 2.87%




Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"). Guggenheim Funds Distributors, LLC is an affiliate of Guggenheim.

© 2016 Guggenheim Investments. All Rights Reserved.

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• Not FDIC Insured • No Bank Guarantee • May Lose Value