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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Waddell & Reed Advisors Bond Fund

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UNBDX:US

6.36 USD 0.02 0.32%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Waddell & Reed Advisors Bond Fund (UNBDX)

Year To Date: +0.93% 3-Month: -0.27% 3-Year: +1.66% 52-Week Range: 6.32 - 6.48
1-Month: -1.07% 1-Year: +1.86% 5-Year: +3.35% Beta vs SPX: 0.34

Mutual Fund Chart for UNBDX

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  • UNBDX:US 6.36
  • 1M
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Interactive UNBDX Chart

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Fund Profile & Information for UNBDX

Waddell & Reed Advisors Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is reasonable return with emphasis on preservation of capital. The Fund invests in domestic and foreign investment grade debt securities including bonds rated BBB and higher. The Fund has no limitations regarding maturity duration or dollar weighted average of its holdings.

Inception Date: 03-30-1964 Telephone: 1-913-236-2000
Managers: MARK OTTERSTROM / SUSAN REGAN
Web Site: www.waddell.com

Fundamentals for UNBDX

NAV (on 2015-05-26) 6.36
Assets (M) (on 2012-08-31) 1,639.81
Fund Leveraged N
Minimum Investment 750.00
Minimum Subsequent Investment 0.00

Dividends for UNBDX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-14) 0.01
Dividend Yield (ttm) 2.48

Fees & Expenses for UNBDX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.94

Top Fund Holdings for UNBDX

Filing Date: 03/31/2015
Name Position Value % of Total
T 3 11/15/44 47,000 51,505,373 4.069%
T 2 ¾ 02/28/18 25,000 26,347,650 2.082%
T 3 ⅛ 01/31/17 25,000 26,183,600 2.069%
VZ 5.15 09/15/23 16,000 18,343,744 1.449%
AMZN 4.8 12/05/34 16,470 18,063,835 1.427%
SABLN 6 ½ 07/15/18 15,000 17,170,440 1.357%
AMT 5.9 11/01/21 14,000 16,136,596 1.275%
HD 4.4 04/01/21 14,135 15,975,971 1.262%
XRX 6.35 05/15/18 14,100 15,946,395 1.260%
AAPL 2 ½ 02/09/25 16,000 15,671,472 1.238%

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

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