• 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

7.57 USD 0.000.00%

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

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

Year To Date: +6.49% 3-Month: +1.50% 3-Year: +3.38% 52-Week Range: 7.22 - 7.57
1-Month: +0.19% 1-Year: +6.36% 5-Year: +3.65% Beta vs SAPIMAIN: 0.88

Mutual Fund Chart for WBMBX

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  • WBMBX:US 7.57
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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 2014-09-30) 7.57
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 2014-09-11) 0.01
Dividend Yield (ttm) 2.34

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: 06/30/2014
Name Position Value % of Total
TX TPK-CABS-BHAC-CR 24,500 15,719,935 1.906%
MS BUS-VAR-D-CHEVRON 15,300 15,300,000 1.855%
N TX HWY CABS-REF-1ST 25,000 12,578,750 1.525%
NJ ST ECO DEV-I 12,000 11,824,440 1.434%
PHILA-REF-A 10,750 11,784,795 1.429%
UTIL DEV SEC-TE 8,500 9,917,460 1.202%
WA PUB PWR PJ 1B REF 8,200 9,294,536 1.127%
IL ST-SER A 8,750 9,062,813 1.099%
CALIFORNIA ST-REF 8,000 9,006,240 1.092%
PA TPK COMM -B2 8,500 8,866,520 1.075%

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

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