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Waddell & Reed Advisors Government Securities Fund

UNGVX:US
NASDAQ GM
5.64
USD
0.02
0.36%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
5.43 - 5.66
1 Yr Return
4.15%
YTD Return
4.47%
Previous Close
5.62
52Wk Range
5.43 - 5.66
1 Yr Return
4.15%
YTD Return
4.47%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/29/2016)
5.64
Total Assets (m USD) (on 04/29/2016)
273.900
Inception Date
04/10/1984
Last Dividend (on 07/27/2016)
0.00586228
Dividend Indicated Gross Yield
1.25%
Fund Managers
RICK PERRY
Front Load Fee
4.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
13.00 k 14.16 m 5.05
10.00 k 10.12 m 3.61
8.00 k 9.58 m 3.42
7.88 k 8.41 m 3.00
8.15 k 8.22 m 2.93
7.80 k 7.81 m 2.79
7.25 k 7.62 m 2.72
7.00 k 7.38 m 2.63
7.00 k 7.05 m 2.51
7.00 k 6.90 m 2.46
Profile
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.
Address
Waddell & Reed Funds
P.O. Box 29217
Shawnee Mission, KS 66201-9217
USA
Phone
1-913-236-2000