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  • Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Waddell & Reed Advisors Municipal High Income Fund

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UMUHX:US

4.97 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Waddell & Reed Advisors Municipal High Income Fund (UMUHX)

Year To Date: +0.90% 3-Month: +1.52% 3-Year: +5.31% 52-Week Range: 4.74 - 5.02
1-Month: -0.20% 1-Year: +9.07% 5-Year: +6.37% Beta vs LMHYTR: 0.70

Mutual Fund Chart for UMUHX

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  • UMUHX:US 4.97
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Fund Profile & Information for UMUHX

Waddell & Reed Advisors Municipal High Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of income that is not subject to Federal income tax. The Fund invests in a diversified portfolio consisting mainly of tax-exempt municipal bonds rated investment grade or lower.

Inception Date: 01-21-1986 Telephone: 1-913-236-2000
Managers: MICHAEL J WALLS
Web Site: www.waddell.com

Fundamentals for UMUHX

NAV (on 2015-03-27) 4.97
Assets (M) (on 2012-08-31) 812.70
Fund Leveraged N
Minimum Investment 750.00
Minimum Subsequent Investment 0.00

Dividends for UMUHX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.02
Dividend Yield (ttm) 4.70

Fees & Expenses for UMUHX

Front Load 4.25
Back Load 1.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.89

Top Fund Holdings for UMUHX

Filing Date: 12/31/2014
Name Position Value % of Total
NY LIBERTY DEV CORP-1 15,000 15,628,200 1.884%
LOUISIANA PUB FACS-B 11,000 12,095,380 1.458%
VA ST SMALL BUS-SR 11,000 12,030,260 1.450%
TX PRIVATE ACTIVITY 9,750 11,560,283 1.394%
GRAND PARKWAY-A 10,000 11,101,500 1.338%
MOHAVE IDA 8,000 9,556,080 1.152%
ARIZONA HEALTH FACS 10,000 9,011,100 1.086%
CENTRAL PLAINS ENERGY 8,000 8,928,160 1.076%
MI FIN AUTH-SR-A-ST C 9,815 8,833,500 1.065%
IL FIN-A-ADMIRAL AT L 7,000 7,518,000 0.906%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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