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Guggenheim Taxable Municipal Managed Duration Trust  as of 04/18/2019

NYSE / GBAB Asset Class:  General Bond Funds 1 YR Lipper Avg:  5.06%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 9.31% 14.89% 6.01%
Lipper Pct. Rank -- 30 8 89
NAV Return -- 7.12% 4.78% 2.20%
Lipper Pct. Rank -- 35 61 96
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -4.247% -5.070%

NAV $22.23 Market Price $22.79
Net Change $0.05 Market Change -$0.06
Premium/Discount 2.52%
1 YR NAV Return 4.783%
1 YR NAV Rank 61
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 6.80%
Distribution Yield (Market) 6.70%
Most Recent Income Dividend $0.126
Ex-Div Date 3/14/2019
Most Recent Cap Gain Dividend $0.078
Ex-Div Date 12/13/2018
Dividend Frequency Monthly
YTD Dividends $0.377
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 5/31/2017 25.13%
Portfolio Turnover 8.00%
Mgmt Fees 0.792%
Expense Ratio 1.650%
Fund Objective
The Fund seeks to 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 known as Build America Bonds.


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