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  • 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

7.16 USD 0.01 0.14%

As of 09:29:30 ET on 05/26/2015.

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

Year To Date: +2.24% 3-Month: +1.70% 3-Year: +7.51% 52-Week Range: 7.01 - 7.60
1-Month: +0.17% 1-Year: -0.23% 5-Year: +9.10% Beta vs SBCVHYLD: -

Mutual Fund Chart for WBHIX

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  • WBHIX:US 7.16
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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 2015-05-26) 7.16
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 2015-04-27) 0.03
Dividend Yield (ttm) 7.51

Fees & Expenses for WBHIX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.14

Top Fund Holdings for WBHIX

Filing Date: 03/31/2015
Name Position Value % of Total
LAUR 9 ¼ 09/01/19 47,589 44,971,605 2.000%
MAGIC NEWCO LLC 40,494,000 44,037,225 1.958%
TIBX 11 ⅜ 12/01/21 27,243 27,583,538 1.226%
NEWCOT 10 ⅝ 05/01/19 27,106 26,963,388 1.199%
COMINV 7 ¾ 01/15/21 24,892 25,514,300 1.134%
JAS 9 ¾ 10/15/19 25,418 24,655,460 1.096%
EGLPT 9 06/15/18 21,129 21,525,169 0.957%
BAKERC 8 ¼ 06/01/19 23,681 20,543,268 0.913%
NFP 9 07/15/21 20,030 20,480,675 0.911%
LBTYA 6 ⅞ 01/15/24 18,863 19,570,363 0.870%

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

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