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Waddell & Reed Advisors Global Bond Fund

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UNHHX:US
NASDAQ GM
3.59
USD
0.00
0.00%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
3.57 - 3.96
1 Yr Return
-6.37%
YTD Return
-1.82%
Previous Close
3.59
52Wk Range
3.57 - 3.96
1 Yr Return
-6.37%
YTD Return
-1.82%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
3.59
Total Assets (m USD) (on 08/31/2012)
854.170
Inception Date
07/01/1986
Last Dividend (on 08/13/2015)
0.007
Dividend Indicated Gross Yield
2.34%
Fund Managers
MARK BEISCHEL
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.61%
Expense Ratio
1.19%
Top Fund Holdings
Name Position Value % of Fund
T 1 ¾ 07/31/15 35.81 k 35.86 m 4.70
T 0 ⅜ 05/31/16 25.00 k 25.02 m 3.28
T 1 ¾ 05/15/22 19.25 k 18.86 m 2.47
T 2 ⅝ 11/15/20 17.00 k 17.75 m 2.33
CAF 3 ¾ 01/15/16 16.81 k 16.98 m 2.22
T 3 09/30/16 16.00 k 16.51 m 2.16
BLX 3 ¾ 04/04/17 14.80 k 15.17 m 1.99
T 2 ⅛ 08/15/21 12.70 k 12.83 m 1.68
SBIIN 3 ¼ 04/18/18 11.83 k 12.05 m 1.58
Banco Latinoamericano de Comer 335.25 k 10.79 m 1.41
Profile
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.
ADDRESS
Waddell & Reed Funds
P.O. Box 29217
Shawnee Mission, KS 66201-9217
USA
PHONE
1-913-236-2000