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Waddell & Reed Advisors Municipal Bond Fund

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UNMBX:US
NASDAQ GM
7.52
USD
0.00
0.00%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
7.49 - 7.71
1 Yr Return
2.15%
YTD Return
0.49%
Previous Close
7.52
52Wk Range
7.49 - 7.71
1 Yr Return
2.15%
YTD Return
0.49%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/03/2015)
7.52
Total Assets (m USD) (on 08/31/2012)
953.465
Inception Date
11/05/1976
Last Dividend (on 08/13/2015)
0.017
Dividend Indicated Gross Yield
2.71%
Fund Managers
BRYAN BAILEY
Front Load Fee
4.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.51%
Expense Ratio
0.86%
Top Fund Holdings
Name Position Value % of Fund
MS BUS-VAR-D-CHEVRON 19.00 k 19.00 m 2.18
MS BUS FIN-VAR-D-CHEV 18.00 k 18.00 m 2.07
NY ST HSG FIN AGY-A-2 16.00 k 16.00 m 1.84
TX TPK AUTH-UNREF-A 23.16 k 15.82 m 1.82
N TX HWY CABS-REF-1ST 25.00 k 13.50 m 1.55
PHILA-REF-A 10.75 k 11.98 m 1.38
NJ ST ECO DEV-I 12.00 k 11.78 m 1.35
UTIL DEV SEC-TE 8.50 k 9.84 m 1.13
MS BUS FIN-VAR-B-CHEV 9.62 k 9.62 m 1.11
NY MUNI WTR FIN-HH 8.50 k 9.61 m 1.10
Profile
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.
ADDRESS
Waddell & Reed Funds
P.O. Box 29217
Shawnee Mission, KS 66201-9217
USA
PHONE
1-913-236-2000