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  • Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Waddell & Reed Advisors Municipal Bond Fund

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WBMBX:US

7.50 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Waddell & Reed Advisors Municipal Bond Fund (WBMBX)

Year To Date: -0.72% 3-Month: -1.15% 3-Year: +1.48% 52-Week Range: 7.43 - 7.70
1-Month: -1.30% 1-Year: +1.70% 5-Year: +3.26% Beta vs SAPIMAIN: -

Mutual Fund Chart for WBMBX

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  • WBMBX:US 7.50
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Fund Profile & Information for WBMBX

Waddell & Reed Advisors Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide income that is not subject to Federal income tax. The Fund invests at least 80% of the Fund's net assets in tax-exempt municipal bonds, mainly of investment grade and of any maturity. The Fund diversifies its holdings between general obligation and revenue bonds.

Inception Date: 10-05-1999 Telephone: 1-913-236-2000
Managers: BRYAN BAILEY
Web Site: www.waddell.com

Fundamentals for WBMBX

NAV (on 2015-05-22) 7.50
Assets (M) (on 2012-08-31) 953.47
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for WBMBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-14) 0.01
Dividend Yield (ttm) 1.96

Fees & Expenses for WBMBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.88

Top Fund Holdings for WBMBX

Filing Date: 03/31/2015
Name Position Value % of Total
MS BUS FIN-VAR-D-CHEV 20,990 20,990,000 2.326%
MS BUS-VAR-D-CHEVRON 19,000 19,000,000 2.105%
TX TPK-CABS-BHAC-CR 24,500 17,275,440 1.914%
N TX HWY CABS-REF-1ST 25,000 14,193,500 1.573%
PHILA-REF-A 10,750 12,163,303 1.348%
NJ ST ECO DEV-I 12,000 11,799,720 1.307%
UTIL DEV SEC-TE 8,500 10,108,965 1.120%
PA TPK COMM -B2 8,500 9,300,700 1.031%
IL ST-SER A 8,750 9,258,813 1.026%
CALIFORNIA ST-REF 8,000 9,217,760 1.021%

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

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