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

Waddell & Reed Advisors Municipal Bond Fund

+ Add to Watchlist

WBMBX:US

7.54 USD 0.000.00%

As of 09:29:30 ET on 08/20/2014.

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

Year To Date: +5.87% 3-Month: +0.70% 3-Year: +3.51% 52-Week Range: 7.18 - 7.54
1-Month: +1.11% 1-Year: +6.39% 5-Year: +4.44% Beta vs SAPIMAIN: 0.88

Mutual Fund Chart for WBMBX

No chart data available.
  • WBMBX:US 7.54
  • 1M
  • 1Y
Interactive WBMBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 7.54
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 2014-08-14) 0.01
Dividend Yield (ttm) 2.35

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: 03/31/2014
Name Position Value % of Total
TX TPK-CABS-BHAC-CR 24,500 15,057,700 1.825%
NJ ST ECO DEV-I 15,000 14,624,700 1.772%
N TX HWY CABS-REF-1ST 25,000 11,953,750 1.449%
PHILA-REF-A 10,750 11,681,165 1.416%
UTIL DEV SEC-TE 8,500 9,672,405 1.172%
WA PUB PWR PJ 1B REF 8,200 9,408,844 1.140%
IL ST-SER A 8,750 9,089,588 1.102%
PA TPK COMM -B2 8,500 8,788,150 1.065%
CALIFORNIA ST-REF 8,000 8,711,120 1.056%
BAY AREA TOLL-VAR G-1 8,500 8,492,605 1.029%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil