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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

4.93 USD 0.000.00%

As of 09:29:30 ET on 05/28/2015.

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

Year To Date: +1.09% 3-Month: -0.02% 3-Year: +4.58% 52-Week Range: 4.81 - 5.02
1-Month: -0.26% 1-Year: +5.90% 5-Year: +5.90% Beta vs LMHYTR: -

Mutual Fund Chart for UMUHX

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  • UMUHX:US 4.93
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Interactive UMUHX Chart

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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 2015-05-28) 4.93
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 2015-05-27) 0.02
Dividend Yield (ttm) 4.52

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: 03/31/2015
Name Position Value % of Total
NY LIBERTY DEV CORP-1 15,000 15,847,350 1.827%
LOUISIANA PUB FACS-B 11,000 12,172,160 1.404%
VA ST SMALL BUS-SR 11,000 12,116,060 1.397%
TX PRIVATE ACTIVITY 9,750 11,668,118 1.346%
GRAND PARKWAY-A 10,000 11,263,700 1.299%
MA PORT ARS-B-DELTA 11,500 9,861,250 1.137%
MOHAVE IDA 8,000 9,423,360 1.087%
ARIZONA HEALTH FACS 10,000 9,060,200 1.045%
CENTRAL PLAINS ENERGY 8,000 8,962,800 1.034%
MS BUS FIN-VAR-D-CHEV 8,000 8,000,000 0.923%

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

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