• 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

4.78 USD 0.01 0.21%

As of 19:59:59 ET on 04/17/2014.

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

Year To Date: +4.71% 3-Month: +3.14% 3-Year: +7.05% 52-Week Range: 4.58 - 5.08
1-Month: +1.03% 1-Year: -0.90% 5-Year: +8.74% Beta vs LMHYTR: 0.75

Mutual Fund Chart for UMUHX

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  • UMUHX:US 4.78
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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 2014-04-17) 4.78
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 2014-03-27) 0.02
Dividend Yield (ttm) 4.97

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: 09/30/2013
Name Position Value % of Total
MI FIN AUTH-SR-A-ST C 9,815 10,511,767 1.480%
GRAND PARKWAY-A 10,000 9,984,000 1.405%
LA PAZ CO IND DEV-SR 10,000 9,966,800 1.403%
MOHAVE IDA 8,000 9,468,240 1.333%
COOK REV-NAVISTAR INT 8,500 8,609,565 1.212%
ROYAL HOSP-WM 7,000 8,415,540 1.185%
CENTRAL PLAINS ENERGY 8,000 8,017,680 1.129%
ARIZONA HEALTH FACS 10,000 7,569,800 1.066%
IL FIN-A-ADMIRAL AT L 7,000 7,368,620 1.037%
TARRANT ED MIRADOR-A 7,000 7,319,270 1.030%

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

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