• 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

7.67 USD 0.01 0.13%

As of 09:29:30 ET on 07/30/2014.

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

Year To Date: +4.07% 3-Month: +0.89% 3-Year: +9.70% 52-Week Range: 7.44 - 7.75
1-Month: -0.51% 1-Year: +8.32% 5-Year: +11.67% Beta vs SBCVHYLD: -

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  • WBHIX:US 7.67
  • 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: -
Web Site: www.waddell.com

Fundamentals for WBHIX

NAV (on 2014-07-30) 7.67
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 2014-07-25) 0.03
Dividend Yield (ttm) 7.66

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: 03/31/2014
Name Position Value % of Total
MISYS PLC 40,494,000 46,365,630 1.986%
LAUR 9 ¼ 09/01/19 38,589 41,097,285 1.760%
JAS 9 ¾ 10/15/19 25,418 26,498,265 1.135%
TMXFIN 8 ½ 09/15/18 22,249 24,362,655 1.043%
S 7 ⅛ 06/15/24 22,286 23,400,300 1.002%
DAB 0 02/15/16 26,665 22,565,256 0.966%
NEWCOT 10 ⅝ 05/01/19 19,656 21,621,724 0.926%
EGLPT 9 06/15/18 20,330 21,346,500 0.914%
ADS 6 ⅜ 04/01/20 19,115 20,357,475 0.872%
ODHGPR 8 ⅜ 09/20/20 18,430 20,111,738 0.861%

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

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