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Guggenheim Taxable Municipal Managed Duration Trust

XGBAX:US
NASDAQ GM
22.70
USD
0.07
0.31%
As of 2/23/2018
Fund Type
Closed-End Fund
52Wk Range
22.59 - 23.74
1 Yr Return
4.74%
YTD Return
-1.75%
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Previous Close
22.63
52Wk Range
22.59 - 23.74
1 Yr Return
5.24%
YTD Return
-1.75%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/23/2018)
22.7
Total Assets (m USD) (on 07/14/2017)
522.466
Inception Date
-
Last Dividend (on 02/14/2018)
0.12573
Dividend Indicated Gross Yield
6.65%
Fund Managers
BYRON SCOTT MINERD / ANNE BOOKWALTER WALSH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 14.73 m 2.95
10.00 k 14.07 m 2.81
10.00 k 13.31 m 2.66
10.00 k 13.18 m 2.63
10.33 k 11.80 m 2.36
10.00 k 11.59 m 2.32
10.00 k 11.56 m 2.31
10.00 k 11.52 m 2.30
10.00 k 11.34 m 2.27
10.00 k 11.20 m 2.24
Profile
Guggenheim Taxable Municipal Managed Duration Trust is a closed-end fund incorporated in the USA. The Fund seeks to provide current income with a secondary objective of long-term capital appreciation.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837