• 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

3.93 USD 0.01 0.26%

As of 09:29:30 ET on 09/16/2014.

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

Year To Date: +3.82% 3-Month: +0.15% 3-Year: +4.01% 52-Week Range: 3.84 - 3.98
1-Month: +0.05% 1-Year: +6.11% 5-Year: +4.51% Beta vs SPX: 0.42

Mutual Fund Chart for UNHHX

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  • UNHHX:US 3.93
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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
Web Site: www.waddell.com

Fundamentals for UNHHX

NAV (on 2014-09-16) 3.93
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 2014-09-11) 0.01
Dividend Yield (ttm) 3.85

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: 06/30/2014
Name Position Value % of Total
T 1 ¾ 07/31/15 35,810 36,426,899 4.437%
T 0 ⅜ 05/31/16 25,000 24,975,575 3.042%
T 1 ¾ 05/15/22 19,250 18,522,119 2.256%
T 2 ⅝ 11/15/20 17,000 17,653,446 2.150%
VTB 6 04/12/17 16,645 17,543,830 2.137%
CAF 3 ¾ 01/15/16 16,810 17,483,425 2.130%
T 3 09/30/16 16,000 16,877,504 2.056%
BLX 3 ¾ 04/04/17 14,800 15,362,400 1.871%
CEMEX 9 01/11/18 12,000 12,900,000 1.571%
T 2 ⅛ 08/15/21 12,700 12,687,097 1.545%

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

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