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  • 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

10.65 USD 0.01 0.09%

As of 09:29:30 ET on 05/28/2015.

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

Year To Date: +3.70% 3-Month: +0.28% 3-Year: +13.39% 52-Week Range: 9.49 - 10.70
1-Month: +0.66% 1-Year: +8.54% 5-Year: +12.76% Beta vs SPX: 0.86

Mutual Fund Chart for UNCIX

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  • UNCIX:US 10.65
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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: MATT HEKMAN
Web Site: www.waddell.com

Fundamentals for UNCIX

NAV (on 2015-05-28) 10.65
Assets (M) (on 2012-08-31) 673.87
Fund Leveraged N
Minimum Investment 750.00
Minimum Subsequent Investment 0.00

Dividends for UNCIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-12) 0.01
Dividend Yield (ttm) 4.52

Fees & Expenses for UNCIX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.69
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.16

Top Fund Holdings for UNCIX

Filing Date: 03/31/2015
Name Position Value % of Total
L Brands Inc 399,000 37,621,710 2.457%
PNC Financial Services Group I 330,600 30,825,144 2.013%
Union Pacific Corp 279,000 30,218,490 1.974%
Apple Inc 221,025 27,502,141 1.796%
Boeing Co/The 174,200 26,143,936 1.708%
Home Depot Inc/The 224,500 25,505,445 1.666%
Cognizant Technology Solutions 402,100 25,087,019 1.639%
JPMorgan Chase & Co 394,400 23,892,752 1.561%
Teva Pharmaceutical Industries 353,100 21,998,130 1.437%
Actavis plc 73,700 21,934,594 1.433%

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

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