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Guggenheim Taxable Municipal Managed Duration Trust  as of 10/16/2019

NYSE / GBAB Asset Class:  General Bond Funds 1 YR Lipper Avg:  6.78%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 10.20% 25.46% 17.13%
Lipper Pct. Rank -- 26 4 52
NAV Return -- 6.24% 10.20% 7.87%
Lipper Pct. Rank -- 47 25 76
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -3.554% 3.020%

NAV $22.70 Market Price $24.36
Net Change $0.01 Market Change -$0.24
Premium/Discount 7.31%
1 YR NAV Return 10.196%
1 YR NAV Rank 25
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 5.82%
Distribution Yield (Market) 6.31%
Most Recent Income Dividend $0.126
Ex-Div Date 9/12/2019
Most Recent Cap Gain Dividend $0.078
Ex-Div Date 12/13/2018
Dividend Frequency Monthly
YTD Dividends $1.006
YTD Capital Gains --
Inception Date 10/28/2010
Fund Advisor Guggenheim Funds Investment Advisors LLC
Manager & Tenure Team Managed
Phone 800-345-7999
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).


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