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Guggenheim Taxable Municipal Managed Duration Trust  as of 07/08/2020

NYSE / GBAB Asset Class:  General Bond Funds 1 YR Lipper Avg:  -3.02%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 9.93% 4.93% 2.75%
Lipper Pct. Rank -- 19 23 12
NAV Return -- 6.59% 6.07% 3.71%
Lipper Pct. Rank -- 17 12 9
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -1.979% 3.700%

NAV $22.57 Market Price $23.50
Net Change -$0.01 Market Change $0.11
Premium/Discount 4.12%
1 YR NAV Return 6.074%
1 YR NAV Rank 12
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 5.82%
Distribution Yield (Market) 6.49%
Most Recent Income Dividend $0.126
Ex-Div Date 6/12/2020
Most Recent Cap Gain Dividend $0.078
Ex-Div Date 12/13/2018
Dividend Frequency Monthly
YTD Dividends $0.629
YTD Capital Gains --
Inception Date 10/28/2010
Fund Advisor Guggenheim Funds Investment Advisors LLC
Manager & Tenure Team Managed
Phone 800-345-7999
Website www.guggenheimfunds.com
Total Net Assets (mil) as of -- --
% Leveraged Assets as of 5/31/2019 17.97%
Portfolio Turnover 6.00%
Mgmt Fees 0.760%
Expense Ratio 1.680%
Fund Objective
The Fund seeks to primarily provide current income with a secondary objective of long-term capital appreciation. The fund seeks to achieve its investment objectives by investing primarily in a diversified portfolio of taxable municipal securities, including securities known as Build America Bonds (or BABs).
Total Net Assets by Category (as of 12/31/2019)
Portfolio Other 92.94%
Corporate Notes/Bonds 5.87%
Asset Backed 0.81%
Other Mortgage 0.38%
Quality (as of 12/31/2019)
Other 92.94%
AA 3.35%
A 1.59%
Not Rated 1.07%
BBB 0.55%
BB 0.35%
B 0.07%
AAA 0.04%
C 0.01%
CC 0.01%


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