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Waddell & Reed Advisors Municipal High Income Fund

UMUHX:US
NASDAQ GM
4.98
USD
0.00
0.00%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
4.87 - 5.00
1 Yr Return
6.67%
YTD Return
3.57%
Previous Close
4.98
52Wk Range
4.87 - 5.00
1 Yr Return
6.67%
YTD Return
3.57%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/29/2016)
4.98
Total Assets (m USD) (on 04/29/2016)
870.600
Inception Date
01/21/1986
Last Dividend (on 07/27/2016)
0.01819689
Dividend Indicated Gross Yield
4.38%
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
0.51%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 17.42 m 2.07
11.00 k 12.81 m 1.52
10.00 k 11.74 m 1.39
9.75 k 11.53 m 1.37
11.50 k 10.13 m 1.20
9.73 k 9.58 m 1.14
8.00 k 9.36 m 1.11
10.00 k 9.30 m 1.11
8.00 k 9.24 m 1.10
13.00 k 8.63 m 1.03
Profile
Waddell & Reed Advisors Municipal High Income Fund is an open-end fund incorporated in the USA. The Fund seeks 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