• 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

4.84 USD 0.01 0.21%

As of 09:29:30 ET on 07/21/2014.

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

Year To Date: +7.40% 3-Month: +2.57% 3-Year: +6.30% 52-Week Range: 4.58 - 4.87
1-Month: +0.03% 1-Year: +7.29% 5-Year: +8.02% Beta vs LMHYTR: 0.71

Mutual Fund Chart for UMUHX

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  • UMUHX:US 4.84
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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 2014-07-21) 4.84
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 2014-06-27) 0.02
Dividend Yield (ttm) 5.04

Fees & Expenses for UMUHX

Front Load 4.25
Back Load 1.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.89

Top Fund Holdings for UMUHX

Filing Date: 03/31/2014
Name Position Value % of Total
VA ST SMALL BUS-SR 11,000 11,299,860 1.530%
LOUISIANA PUB FACS-B 11,000 11,276,870 1.527%
TX PRIVATE ACTIVITY 9,750 10,902,938 1.476%
LA PAZ CO IND DEV-SR 10,000 10,414,700 1.410%
GRAND PARKWAY-A 10,000 10,249,000 1.388%
MI FIN AUTH-SR-A-ST C 9,815 9,992,357 1.353%
MOHAVE IDA 8,000 9,223,120 1.249%
PR ELEC PWR AUTH-A 13,000 9,117,810 1.234%
ROYAL HOSP-WM-SER V 7,000 8,509,830 1.152%
CENTRAL PLAINS ENERGY 8,000 8,364,880 1.132%

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

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