- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: Global
Waddell & Reed Advisors High Income Fund
+ Add to WatchlistWBHIX:US
7.81 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Waddell & Reed Advisors High Income Fund (WBHIX)
| Year To Date: | +5.50% | 3-Month: | +3.52% | 3-Year: | +13.08% | 52-Week Range: | 7.07 - 7.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.90% | 1-Year: | +16.57% | 5-Year: | +9.56% | Beta vs SBCVHYLD: | - |
Fund Profile & Information for WBHIX
Waddell & Reed Advisors High Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of income, with capital growth as a secondary objective. The Fund invests in a diversified portfolio of high-yield, high-risk, fixed-income securities of US and foreign issuers. The Fund may invest 20% of its assets in common stocks to seek capital growth.
| Inception Date: | 10-04-1999 | Telephone: | 1-913-236-2000 |
|---|---|---|---|
| Managers: | BILL NELSON | ||
| Web Site: | www.waddell.com | ||
Fundamentals for WBHIX
| NAV | (on 2013-05-24) 7.81 |
|---|---|
| Assets (M) | (on 2012-08-31) 1,715.88 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for WBHIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-26) 0.04 |
| Dividend Yield (ttm) | 6.10 |
Fees & Expenses for WBHIX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.59 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.19 |
Top Fund Holdings for WBHIX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| LAUR 9 ¼ 09/01/19 | 37,589 | 39,280,505 | 2.057% |
| CK 10 ½ 03/14/16 | 34,671 | 36,750,920 | 1.925% |
| CHESAPEAKE ENERGY CORP | 27,000,000 | 27,006,750 | 1.415% |
| USFOOD 8 ½ 06/30/19 | 26,190 | 26,713,800 | 1.399% |
| MISYS PLC | 24,873,000 | 25,557,008 | 1.339% |
| ADVANTAGE SALES & MARKETING | 25,322,000 | 25,400,305 | 1.330% |
| TRUN 9 ⅝ 06/15/18 | 23,408 | 24,753,960 | 1.297% |
| PPDI 9 ⅜ 10/15/17 | 20,538 | 21,564,900 | 1.130% |
| CONCON 10 ⅛ 07/15/20 | 20,002 | 21,402,140 | 1.121% |
| ADS 5 ¼ 12/01/17 | 19,500 | 19,792,500 | 1.037% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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