• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Waddell & Reed Advisors Municipal Bond Fund

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UNMBX:US

7.61 USD 0.000.00%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Waddell & Reed Advisors Municipal Bond Fund (UNMBX)

Year To Date: +8.59% 3-Month: +1.65% 3-Year: +4.35% 52-Week Range: 7.23 - 7.68
1-Month: +0.85% 1-Year: +8.44% 5-Year: +5.10% Beta vs SAPIMAIN: 0.87

Mutual Fund Chart for UNMBX

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  • UNMBX:US 7.61
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Fund Profile & Information for UNMBX

Waddell & Reed Advisors Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide income that is not subject to Federal income tax. The Fund invests at least 80% of the Fund's net assets in tax-exempt municipal bonds, mainly of investment grade and of any maturity. The Fund diversifies its holdings between general obligation and revenue bonds.

Inception Date: 11-05-1976 Telephone: 1-913-236-2000
Managers: BRYAN BAILEY
Web Site: www.waddell.com

Fundamentals for UNMBX

NAV (on 2014-12-17) 7.61
Assets (M) (on 2012-08-31) 953.47
Fund Leveraged N
Minimum Investment 750.00
Minimum Subsequent Investment 0.00

Dividends for UNMBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-11) 0.02
Dividend Yield (ttm) 3.08

Fees & Expenses for UNMBX

Front Load 4.25
Back Load 1.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.86

Top Fund Holdings for UNMBX

Filing Date: 06/30/2014
Name Position Value % of Total
TX TPK-CABS-BHAC-CR 24,500 15,719,935 1.906%
MS BUS-VAR-D-CHEVRON 15,300 15,300,000 1.855%
N TX HWY CABS-REF-1ST 25,000 12,578,750 1.525%
NJ ST ECO DEV-I 12,000 11,824,440 1.434%
PHILA-REF-A 10,750 11,784,795 1.429%
UTIL DEV SEC-TE 8,500 9,917,460 1.202%
WA PUB PWR PJ 1B REF 8,200 9,294,536 1.127%
IL ST-SER A 8,750 9,062,813 1.099%
CALIFORNIA ST-REF 8,000 9,006,240 1.092%
PA TPK COMM -B2 8,500 8,866,520 1.075%

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

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