• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Waddell & Reed Advisors Continental Income Fund

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UNCIX:US

10.45 USD 0.02 0.19%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Waddell & Reed Advisors Continental Income Fund (UNCIX)

Year To Date: +4.34% 3-Month: +4.13% 3-Year: +11.95% 52-Week Range: 9.13 - 10.64
1-Month: -1.04% 1-Year: +13.61% 5-Year: +13.64% Beta vs SPX: 0.85

Mutual Fund Chart for UNCIX

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  • UNCIX:US 10.45
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Fund Profile & Information for UNCIX

Waddell & Reed Advisors Continental Income Fund is an open-end fund incorporated in the USA. The Fund's objective is current income with a secondary emphasis on long-term growth. The Fund invests in income-producing securities including equity securities of medium to large, well-established companies, that are usually dividend-producing securities, as well as debt securities.

Inception Date: 06-09-1970 Telephone: 1-913-236-2000
Managers: CYNTHIA P PRINCE-FOX
Web Site: www.waddell.com

Fundamentals for UNCIX

NAV (on 2014-07-28) 10.45
Assets (M) (on 2012-08-31) 673.87
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for UNCIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-12) 0.02
Dividend Yield (ttm) 5.27

Fees & Expenses for UNCIX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.18

Top Fund Holdings for UNCIX

Filing Date: 03/31/2014
Name Position Value % of Total
PNC Financial Services Group I 259,500 22,576,500 1.840%
JPMorgan Chase & Co 340,800 20,689,968 1.687%
Brown-Forman Corp 228,700 20,512,103 1.672%
Applied Materials Inc 1,000,700 20,434,294 1.666%
L Brands Inc 359,200 20,391,784 1.662%
Anheuser-Busch InBev NV 187,300 19,722,690 1.608%
Cognizant Technology Solutions 387,800 19,626,558 1.600%
Estee Lauder Cos Inc/The 282,400 18,886,912 1.540%
Johnson & Johnson 191,400 18,801,222 1.533%
Dow Chemical Co/The 385,100 18,712,009 1.525%

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

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