- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Waddell & Reed Advisors Continental Income Fund
+ Add to WatchlistWACCX:US
9.52 USD 0.05 0.53%As of 09:29:30 ET on 06/18/2013.
Snapshot for Waddell & Reed Advisors Continental Income Fund (WACCX)
| Year To Date: | +10.83% | 3-Month: | +4.27% | 3-Year: | +12.10% | 52-Week Range: | 8.13 - 9.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.31% | 1-Year: | +15.67% | 5-Year: | +6.32% | Beta vs SPX: | 0.83 |
Fund Profile & Information for WACCX
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: | 10-05-1999 | Telephone: | 1-913-236-2000 |
|---|---|---|---|
| Managers: | CYNTHIA P PRINCE-FOX | ||
| Web Site: | www.waddell.com | ||
Fundamentals for WACCX
| NAV | (on 2013-06-18) 9.52 |
|---|---|
| Assets (M) | (on 2012-08-31) 673.87 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for WACCX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 4.67 |
Fees & Expenses for WACCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.11 |
Top Fund Holdings for WACCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Anheuser-Busch InBev NV | 198,700 | 19,780,585 | 2.560% |
| T 4 ¼ 08/15/15 | 15,000 | 16,401,570 | 2.123% |
| L Brands Inc | 343,600 | 15,345,176 | 1.986% |
| PNC Financial Services Group I | 210,000 | 13,965,000 | 1.808% |
| Berkshire Hathaway Inc | 132,600 | 13,816,920 | 1.788% |
| JPMorgan Chase & Co | 286,700 | 13,606,782 | 1.761% |
| ConocoPhillips | 209,800 | 12,608,980 | 1.632% |
| Johnson & Johnson | 154,000 | 12,555,620 | 1.625% |
| Brown-Forman Corp | 174,900 | 12,487,860 | 1.616% |
| Union Pacific Corp | 87,000 | 12,389,670 | 1.604% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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