• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Waddell & Reed Advisors Global Bond Fund

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UNHHX:US

3.90 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Waddell & Reed Advisors Global Bond Fund (UNHHX)

Year To Date: +1.48% 3-Month: +1.32% 3-Year: +3.05% 52-Week Range: 3.83 - 4.02
1-Month: +1.08% 1-Year: +1.88% 5-Year: +5.77% Beta vs SPX: 0.40

Mutual Fund Chart for UNHHX

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  • UNHHX:US 3.90
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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 2014-04-17) 3.90
Assets (M) (on 2012-08-31) 854.17
Fund Leveraged N
Minimum Investment 750.00
Minimum Subsequent Investment 0.00

Dividends for UNHHX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-10) 0.01
Dividend Yield (ttm) 3.88

Fees & Expenses for UNHHX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.61
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.19

Top Fund Holdings for UNHHX

Filing Date: 09/30/2013
Name Position Value % of Total
T 1 ¾ 07/31/15 35,810 36,758,392 4.362%
T 1 ¾ 05/15/22 19,250 18,237,874 2.164%
T 2 ⅝ 11/15/20 17,000 17,683,978 2.099%
CAF 3 ¾ 01/15/16 16,810 17,562,567 2.084%
VTB 6 04/12/17 16,645 17,518,863 2.079%
T 3 09/30/16 16,000 17,115,008 2.031%
BLX 3 ¾ 04/04/17 13,200 13,266,000 1.574%
T 2 ⅛ 08/15/21 12,700 12,599,784 1.495%
ELESM 8 ¾ 01/25/21 20,786,000 11,578,854 1.374%
ESSRLN 4 ¼ 02/01/16 13,500 10,982,250 1.303%

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

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