• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Waddell & Reed Advisors Continental Income Fund

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WACBX:US

9.99 USD 0.01 0.10%

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

Snapshot for Waddell & Reed Advisors Continental Income Fund (WACBX)

Year To Date: +0.20% 3-Month: +0.81% 3-Year: +9.62% 52-Week Range: 8.64 - 10.12
1-Month: 0.00% 1-Year: +16.05% 5-Year: +13.09% Beta vs SPX: 0.84

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  • WACBX:US 9.99
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Fund Profile & Information for WACBX

Waddell & Reed Advisors Continental Income Fund is an open-end fund incorporated in the USA. The Fund's objective is current income with a secondary emphasis on long-term growth. The Fund invests in income-producing securities including equity securities of medium to large, well-established companies, that are usually dividend-producing securities, as well as debt securities.

Inception Date: 10-04-1999 Telephone: 1-913-236-2000
Managers: CYNTHIA P PRINCE-FOX
Web Site: www.waddell.com

Fundamentals for WACBX

NAV (on 2014-04-17) 9.99
Assets (M) (on 2012-08-31) 673.87
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for WACBX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 4.74

Fees & Expenses for WACBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.70
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.34

Top Fund Holdings for WACBX

Filing Date: 09/30/2013
Name Position Value % of Total
L Brands Inc 388,900 23,761,790 2.333%
Anheuser-Busch InBev NV 212,700 21,099,840 2.072%
PNC Financial Services Group I 231,100 16,743,195 1.644%
Applied Materials Inc 935,100 16,401,654 1.610%
JPMorgan Chase & Co 315,500 16,308,195 1.601%
T 4 ¼ 08/15/15 15,000 16,105,080 1.581%
Home Depot Inc/The 212,200 16,095,370 1.580%
Boeing Co/The 136,700 16,062,250 1.577%
ConocoPhillips 230,900 16,049,859 1.576%
Johnson & Johnson 185,100 16,046,319 1.576%

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

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