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

Waddell & Reed Advisors High Income Fund

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WBHIX:US

7.44 USD 0.000.00%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Waddell & Reed Advisors High Income Fund (WBHIX)

Year To Date: +2.23% 3-Month: -1.90% 3-Year: +10.62% 52-Week Range: 7.43 - 7.75
1-Month: -0.93% 1-Year: +3.43% 5-Year: +9.79% Beta vs SBCVHYLD: -

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  • WBHIX:US 7.44
  • 1M
  • 1Y
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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: CHAD GUNTHER
Web Site: www.waddell.com

Fundamentals for WBHIX

NAV (on 2014-11-25) 7.44
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 2014-10-27) 0.03
Dividend Yield (ttm) 7.57

Fees & Expenses for WBHIX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.14

Top Fund Holdings for WBHIX

Filing Date: 06/30/2014
Name Position Value % of Total
MAGIC NEWCO LLC 40,494,000 46,298,005 2.016%
LAUR 9 ¼ 09/01/19 38,589 39,746,670 1.731%
NEWCOT 10 ⅝ 05/01/19 25,738 29,599,096 1.289%
JAS 9 ¾ 10/15/19 25,418 25,989,905 1.132%
TMXFIN 8 ½ 09/15/18 22,899 24,272,940 1.057%
S 7 ⅛ 06/15/24 22,286 23,623,160 1.029%
EGLPT 9 06/15/18 21,129 21,815,693 0.950%
ODHGPR 8 ⅜ 09/20/20 18,430 20,411,225 0.889%
HLT 5 ⅝ 10/15/21 18,815 19,990,938 0.870%
THC 8 ⅛ 04/01/22 17,022 19,702,965 0.858%

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

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