• 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 10/01/2014.

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

Year To Date: +10.70% 3-Month: +2.86% 3-Year: +6.36% 52-Week Range: 4.62 - 4.93
1-Month: +0.58% 1-Year: +10.98% 5-Year: +6.31% Beta vs LMHYTR: 0.71

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  • UMUHX:US 4.93
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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 2014-10-01) 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 Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.00
Dividend Yield (ttm) 4.85

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: 06/30/2014
Name Position Value % of Total
VA ST SMALL BUS-SR 11,000 11,709,610 1.556%
LOUISIANA PUB FACS-B 11,000 11,476,960 1.525%
TX PRIVATE ACTIVITY 9,750 11,441,918 1.520%
GRAND PARKWAY-A 10,000 10,991,500 1.460%
LA PAZ CO IND DEV-SR 10,000 10,515,700 1.397%
MI FIN AUTH-SR-A-ST C 9,815 9,938,276 1.321%
MOHAVE IDA 8,000 9,229,520 1.226%
ROYAL HOSP-WM-SER V 7,000 9,078,720 1.206%
ARIZONA HEALTH FACS 10,000 8,587,700 1.141%
CENTRAL PLAINS ENERGY 8,000 8,478,800 1.127%

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

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