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Guggenheim Taxable Municipal Managed Duration Trust  as of 08/21/2019

NYSE / GBAB Asset Class:  General Bond Funds 1 YR Lipper Avg:  6.59%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 10.78% 25.39% 20.65%
Lipper Pct. Rank -- 15 8 19
NAV Return -- 6.84% 10.79% 9.32%
Lipper Pct. Rank -- 35 16 40
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -3.554% 3.020%

NAV $23.26 Market Price $25.37
Net Change -$0.04 Market Change $0.45
Premium/Discount 9.07%
1 YR NAV Return 10.787%
1 YR NAV Rank 16
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 6.42%
Distribution Yield (Market) 6.28%
Most Recent Income Dividend $0.126
Ex-Div Date 7/12/2019
Most Recent Cap Gain Dividend $0.078
Ex-Div Date 12/13/2018
Dividend Frequency Monthly
YTD Dividends $0.880
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 5/31/2018 21.40%
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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