- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: U.S.
Waddell & Reed Advisors Government Securities Fund
+ Add to WatchlistUNGVX:US
5.73 USD 0.02 0.35%As of 09:29:30 ET on 05/17/2013.
Snapshot for Waddell & Reed Advisors Government Securities Fund (UNGVX)
| Year To Date: | -0.52% | 3-Month: | +0.23% | 3-Year: | +3.18% | 52-Week Range: | 5.73 - 5.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.90% | 1-Year: | +0.11% | 5-Year: | +3.88% | Beta vs SPX: | 0.24 |
Fund Profile & Information for UNGVX
Waddell & Reed Advisors Government Securities Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income consistent with safety of principal. The Fund invests in a diversified portfolio comprised of debt securities issued by the US Government. The Fund has no limitations on the range of maturities in which it may invest.
| Inception Date: | 04-10-1984 | Telephone: | 1-913-236-2000 |
|---|---|---|---|
| Managers: | MARK OTTERSTROM | ||
| Web Site: | www.waddell.com | ||
Fundamentals for UNGVX
| NAV | (on 2013-05-17) 5.73 |
|---|---|
| Assets (M) | (on 2012-08-31) 508.91 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for UNGVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-26) 0.01 |
| Dividend Yield (ttm) | 2.22 |
Fees & Expenses for UNGVX
| Front Load | 4.25 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.99 |
Top Fund Holdings for UNGVX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 3 ⅛ 05/15/21 | 30,000 | 33,806,250 | 7.239% |
| T 1 ⅝ 11/15/22 | 25,000 | 24,578,125 | 5.263% |
| T 3 ⅝ 08/15/19 | 15,000 | 17,382,420 | 3.722% |
| FHLB 3 ½ 07/29/21 | 13,000 | 14,835,262 | 3.177% |
| T 9 11/15/18 | 10,000 | 14,471,880 | 3.099% |
| FHLBDN 0 05/22/13 | 13,300 | 13,298,559 | 2.848% |
| T 4 ⅜ 05/15/41 | 10,000 | 12,568,750 | 2.691% |
| FHLB 5 ⅝ 06/09/17 | 10,000 | 11,935,960 | 2.556% |
| PEFCO 4 ⅜ 03/15/19 | 10,000 | 11,800,660 | 2.527% |
| FHLB 3 ⅝ 03/12/21 | 10,000 | 11,499,550 | 2.463% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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