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Waddell & Reed Advisors Municipal High Income Fund

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UMUHX:US
NASDAQ GM
4.88
USD
0.00
0.00%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
4.86 - 5.02
1 Yr Return
4.94%
YTD Return
0.78%
Previous Close
4.88
52Wk Range
4.86 - 5.02
1 Yr Return
4.94%
YTD Return
0.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
4.88
Total Assets (m USD) (on 08/31/2012)
812.704
Inception Date
01/21/1986
Last Dividend (on 07/27/2015)
0.01666594
Dividend Indicated Gross Yield
4.10%
Fund Managers
MICHAEL J WALLS
Front Load Fee
4.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.52%
Expense Ratio
0.89%
Top Fund Holdings
Name Position Value % of Fund
NY LIBERTY DEV CORP-1 15.00 k 15.85 m 1.83
LOUISIANA PUB FACS-B 11.00 k 12.17 m 1.40
VA ST SMALL BUS-SR 11.00 k 12.12 m 1.40
TX PRIVATE ACTIVITY 9.75 k 11.67 m 1.35
GRAND PARKWAY-A 10.00 k 11.26 m 1.30
MA PORT ARS-B-DELTA 11.50 k 9.86 m 1.14
MOHAVE IDA 8.00 k 9.42 m 1.09
ARIZONA HEALTH FACS 10.00 k 9.06 m 1.04
CENTRAL PLAINS ENERGY 8.00 k 8.96 m 1.03
MS BUS FIN-VAR-D-CHEV 8.00 k 8.00 m 0.92
Profile
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.
ADDRESS
Waddell & Reed Funds
P.O. Box 29217
Shawnee Mission, KS 66201-9217
USA
PHONE
1-913-236-2000