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

Waddell & Reed Advisors Government Securities Fund

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UNGVX:US

5.52 USD 0.01 0.18%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Waddell & Reed Advisors Government Securities Fund (UNGVX)

Year To Date: +2.32% 3-Month: +0.85% 3-Year: +1.47% 52-Week Range: 5.41 - 5.54
1-Month: +0.34% 1-Year: +1.50% 5-Year: +2.49% Beta vs SPX: 0.30

Mutual Fund Chart for UNGVX

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  • UNGVX:US 5.52
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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 2014-07-25) 5.52
Assets (M) (on 2012-08-31) 508.91
Fund Leveraged N
Minimum Investment 750.00
Minimum Subsequent Investment 0.00

Dividends for UNGVX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-27) 0.01
Dividend Yield (ttm) 1.66

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 1.00

Top Fund Holdings for UNGVX

Filing Date: 03/31/2014
Name Position Value % of Total
T 3 ⅝ 08/15/19 15,000 16,381,635 5.867%
FHLB 3 ½ 07/29/21 13,000 13,778,297 4.934%
T 9 11/15/18 10,000 13,328,120 4.773%
FHLB 3 ⅝ 03/12/21 10,000 10,719,590 3.839%
FFCB 2 ⅝ 03/26/21 10,500 10,577,490 3.788%
T 3 ⅛ 05/15/21 10,000 10,534,380 3.773%
FNMA 2 06/14/32 10,000 9,229,980 3.305%
FNMA 5.45 10/18/21 8,250 9,167,144 3.283%
FHLB 4 ½ 09/13/19 8,000 9,082,208 3.252%
FN 469684 8,150 8,471,855 3.034%

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

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