• 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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WACCX:US

10.08 USD 0.000.00%

As of 09:29:30 ET on 04/23/2014.

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

Year To Date: +0.60% 3-Month: +1.10% 3-Year: +9.48% 52-Week Range: 8.68 - 10.17
1-Month: +0.10% 1-Year: +16.24% 5-Year: +13.74% Beta vs SPX: 0.84

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  • WACCX:US 10.08
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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 2014-04-23) 10.08
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) 4.75

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 2.06

Top Fund Holdings for WACCX

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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