• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Waddell & Reed Advisors Bond Fund

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WBABX:US

6.34 USD 0.000.00%

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

Snapshot for Waddell & Reed Advisors Bond Fund (WBABX)

Year To Date: +1.75% 3-Month: -0.60% 3-Year: +0.97% 52-Week Range: 6.29 - 6.42
1-Month: -0.81% 1-Year: +1.70% 5-Year: +2.56% Beta vs SPX: 0.33

Mutual Fund Chart for WBABX

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  • WBABX:US 6.34
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Fund Profile & Information for WBABX

Waddell & Reed Advisors Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is reasonable return with emphasis on preservation of capital. The Fund invests in domestic and foreign investment grade debt securities including bonds rated BBB and higher. The Fund has no limitations regarding maturity duration or dollar weighted average of its holdings.

Inception Date: 09-09-1999 Telephone: 1-913-236-2000
Managers: MARK OTTERSTROM / SUSAN REGAN
Web Site: www.waddell.com

Fundamentals for WBABX

NAV (on 2014-09-30) 6.34
Assets (M) (on 2012-08-31) 1,639.81
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for WBABX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-11) 0.01
Dividend Yield (ttm) 1.53

Fees & Expenses for WBABX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.20

Top Fund Holdings for WBABX

Filing Date: 06/30/2014
Name Position Value % of Total
T 3 ⅛ 05/15/21 22,000 23,479,852 1.894%
T 3 ⅝ 02/15/21 20,000 22,006,240 1.775%
JPM 6 01/15/18 17,000 19,459,730 1.570%
HSBC 5.1 04/05/21 16,000 18,172,896 1.466%
SABLN 6 ½ 07/15/18 15,000 17,551,965 1.416%
COF 6 ¾ 09/15/17 15,000 17,452,635 1.408%
F 4 ¼ 09/20/22 16,000 17,057,616 1.376%
CBS 8 ⅞ 05/15/19 13,076 16,949,464 1.367%
HD 4.4 04/01/21 15,000 16,804,545 1.356%
RSG 4 ¾ 05/15/23 15,000 16,582,875 1.338%

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

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