GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

As of 2/26/21
Closing Market Price $24.25
Closing NAV $22.90
Premium/(Discount) 5.90%
Current Distribution Rate1, 26.22%
Fund Resources
Fact Card

Portfolio


Duration

Weighted Average Duration (years) 10.65

Portfolio Characterstics

YTM 3.38

Asset Class Breakdown

BAB/QSCB/Taxable 71.06%
BAB Closed End Funds 6.99%
Muni Other 6.99%
Bank Loans 5.06%
High Yield Corporate Bonds 3.67%
Investment Grade Corporate Bonds 3.22%
Asset-Backed Securities 1.78%
Equity 1.01%
Preferred Securities 0.12%
Military Housing Bonds 0.10%

Top 10 Holdings

BLACKROCK TAXABLE MUNICIPAL BOND TRUST 0.00 01/00/1900 4.94%
NEW JERSEY ST TURNPIKE AUTHORITY 7.10 01/01/2041 2.89%
WEST VIRGINIA SCH BLDG AUTH 7.65 04/01/2040 2.88%
WESTCHESTER MEDICAL CENTER 8.57 11/01/2040 2.57%
DALLAS TEX CONVENTION CTR HOTEL DEV CORP 7.09 01/01/2042 2.38%
PHILADELPHIA PA SCH DIST 6.00 09/01/2030 2.33%
OKLAHOMA ST DEV FIN AUTH 5.45 08/15/2028 2.20%
SANTA ANA CALIF UNI SCH DIST 7.10 08/01/2040 2.18%
NUVEEN TAXABLE MUNICIPAL INCOM 0.00 01/00/1900 2.10%
OAKLAND CALIF UNI SCH DIST 6.88 08/01/2033 1.92%

Sector Concentration

School 19.27%
University 11.71%
Hospital 8.02%
Transportation 7.34%
State 5.42%
Bank Loans 5.06%
District - Special 4.76%
Water & Sewer 4.65%
General Purpose 4.34%
High Yield Corporate Bonds 3.67%
Investment Grade Corporate Bonds 3.22%
Power 3.13%
Asset-Backed Securities 1.78%
Lease Rev 1.21%
Housing 0.95%
City 0.48%
Recreational 0.41%
Preferred Securities 0.12%
Military Housing Bonds 0.10%
County 0.05%
Other Equity 1.01%
Other 13.29%

State Concentration

CALIFORNIA 15.27%
TEXAS 10.94%
WASHINGTON 9.31%
PENNSYLVANIA 4.72%
NEW YORK 4.35%
OHIO 3.92%
ILLINOIS 3.80%
ALABAMA 3.41%
WEST VIRGINIA 3.36%
GEORGIA 3.33%
OTHER 37.59%

Municipal Bond Type

Revenue 59.10%
General Obligation 21.49%
Limited General Obligation 1.96%
Certificate of Participation 1.82%
Other 15.63%

Credit Quality

AAA 0.97%
AA 44.80%
A 20.24%
BBB 10.97%
BB 4.55%
B 3.94%
CCC 0.85%
Not Rated 13.68%

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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