Please note: Closed end funds are subject to the risk of their underlying assets and investment strategy. Unlike open end funds, closed end funds trade on an exchange at a price which is often a discount to their net asset value (NAV). The market price may experience periods of increased volatility due to the use of leverage as well as market and fund illiquidity. Important information you should know about investing in closed-end funds.
Bid/Size
14.20/6
Ask/Size
18.75/1
Open
16.88
High
16.99
Low
16.75
Previous Close AS OF 03/20/2023
16.92
rcef_snapshot
Price Performance (Last 52 Wk)
-12.29%
Volume
0
Volume (90-Day Average)
70,930
NAV (Daily)
--
Bid/Ask Midpoint (Previous Day)
--
Premium / Discount (1 Month Average)^ as of 02/28/2023
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Security Type
Closed End Fund
Asset Class
Taxable Bond
Morningstar Category
Long-Term Bond
Prospectus Objective
Government Bond - Treasury
Net Assets AS OF 02/28/2023
$362.5M
Net Expense Ratio AS OF 05/31/2022
1.34%
Sponsor
Guggenheim Investments Asset Management
Inception Date
10/26/2010
Financial Year-End
May 31, 2022
Benchmark Index
Long-Term Bond
Legal Structure
Closed End Fund
Total Holdings AS OF 11/30/2022
334
Investment Objective Summary
The Trust’s investment objective is to provide current income with a secondary objective of long-term capital appreciation. The Trust seeks to achieve its investment objectives by investing primarily in a diversified portfolio of taxable municipal securities, including Build America Bonds (“BABs”), and other investment grade, income generating debt securities, including debt instruments issued by non-profit entities (such as entities related to healthcare, higher education and housing), municipal conduits, project finance corporations, and tax-exempt municipal securities.
Monday marks the last chance for investors to receive the next dividend payout from Guggenheim Taxable. The company announced on Wednesday that it would pay shareholders a monthly dividend of 12.57 cents per share. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend datein this case, Tuesday.
Quarter-End Average Annual Total ReturnsAS OF 12/31/2022
NAV Return
Market Return
1 Year
-24.98%
-24.98%
3 Year
-4.30%
-5.00%
5 Year
-0.70%
+0.47%
10 Year
+3.01%
+3.92%
Life
+5.51%
--
Life as of inception date: 10/26/2010
Gross Expense Ratio: 1.95
The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.
*The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and ten-year (if applicable) Morningstar Rating metrics. For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a funds monthly performance (including the effects of sales charges, loads and redemption fees, if applicable), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.)
The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Distributions are not guaranteed and the amount of distributions will vary depending on a number of factors. Market prices and investment return will vary, therefore you may have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. All performance data is for the common shares of the fund. Total distribution rate (at market or NAV) may include unknown combinations of income, capital gains and return of capital.
Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated.
^Premium/Discount to NAV represents the percentage by which the funds market price exceeds or is less than net asset value (NAV). Shares of closed-end funds frequently trade at a market price that is a discount to their NAV.
Top holdings are as of the date indicated and may not be representative of the funds current or future investments.
News, commentary and events are from third-party sources unaffiliated with Fidelity. Fidelity does not endorse or adopt their content. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use.
Any data, charts and other information provided on this page are intended to help self-directed investors evaluate closed end funds. Criteria and inputs entered, including the choice to make closed end fund comparisons, are at the sole discretion of the user and are solely for the convenience of the user. Analyst opinions, ratings and reports are provided by third-parties unaffiliated with Fidelity. All information supplied or obtained from this page is for informational purposes only and should not be considered investment advice or guidance, an offer of or a solicitation of an offer to buy or sell a particular security, or a recommendation or endorsement by Fidelity of any security or investment strategy. Fidelity does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating closed end funds. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use. Determine which securities are right for you based on your investment objectives, risk tolerance, financial situation and other individual factors and re-evaluate them on a periodic basis.
Before investing in any fund, you should consider its investment objective, risks, charges and expenses. Contact Fidelity for the most recent shareholder report for this information. Read it carefully. Please also review information provided by the fund on its web site.
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