- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: OECD Countries
Waddell & Reed Advisors Global Bond Fund
+ Add to WatchlistUNHHX:US
3.92 USD 0.000.00%As of 09:29:30 ET on 06/18/2013.
Snapshot for Waddell & Reed Advisors Global Bond Fund (UNHHX)
| Year To Date: | +0.34% | 3-Month: | -1.11% | 3-Year: | +3.76% | 52-Week Range: | 3.90 - 4.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.70% | 1-Year: | +4.85% | 5-Year: | +4.30% | Beta vs SPX: | 0.37 |
Fund Profile & Information for UNHHX
Waddell & Reed Advisors Global Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek a high level of current income consistent with capital growth. The Fund invests in a diversified portfolio of US dollar-denominated debt securities of OECD issuers. The Fund may invest up to 35% of its assets in lower quality bonds.
| Inception Date: | 07-01-1986 | Telephone: | 1-913-236-2000 |
|---|---|---|---|
| Managers: | MARK BEISCHEL / DAN VRABAC | ||
| Web Site: | www.waddell.com | ||
Fundamentals for UNHHX
| NAV | (on 2013-06-18) 3.92 |
|---|---|
| Assets (M) | (on 2012-08-31) 854.17 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for UNHHX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-13) 0.01 |
| Dividend Yield (ttm) | 4.81 |
Fees & Expenses for UNHHX
| Front Load | 5.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.62 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.21 |
Top Fund Holdings for UNHHX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 1 ¾ 07/31/15 | 35,810 | 37,026,967 | 4.197% |
| T 1 ¾ 05/15/22 | 19,250 | 19,322,188 | 2.190% |
| T 2 ⅝ 11/15/20 | 17,000 | 18,556,554 | 2.103% |
| VTB 6 04/12/17 | 16,645 | 17,810,150 | 2.019% |
| CAF 3 ¾ 01/15/16 | 16,810 | 17,782,190 | 2.015% |
| BLX 3 ¾ 04/04/17 | 13,200 | 13,602,600 | 1.542% |
| T 2 ⅛ 08/15/21 | 12,700 | 13,280,428 | 1.505% |
| ESSRLN 4 ¼ 02/01/16 | 13,500 | 10,928,250 | 1.239% |
| TPWRIN 8 ½ 04/27/71 | 10,100 | 10,256,712 | 1.162% |
| CIKLIS 6.95 02/21/19 | 9,200 | 10,110,487 | 1.146% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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