• 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

7.44 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +3.70% 3-Month: +2.37% 3-Year: +4.81% 52-Week Range: 7.18 - 7.77
1-Month: +0.73% 1-Year: -1.60% 5-Year: +4.63% Beta vs SAPIMAIN: 0.88

Mutual Fund Chart for WBMBX

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  • WBMBX:US 7.44
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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 2014-04-17) 7.44
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 2014-04-10) 0.01
Dividend Yield (ttm) 2.32

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: 09/30/2013
Name Position Value % of Total
NJ ST ECO DEV-I 15,000 14,226,150 1.624%
TX TPK-CABS-BHAC-CR 24,500 13,836,620 1.580%
PHILA-REF-A 10,750 11,567,323 1.320%
N TX HWY CABS-REF-1ST 25,000 10,785,500 1.231%
WA PUB PWR PJ 1B REF 8,200 9,621,470 1.098%
BATTERY PK CITY-C-5 10,000 9,275,000 1.059%
CA HLTH VAR-HOSP-B-AD 9,100 9,100,000 1.039%
IL ST-SER A 8,750 8,583,663 0.980%
BAY AREA TOLL-VAR G-1 8,500 8,435,315 0.963%
CALIFORNIA ST-REF 8,000 8,388,800 0.958%

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

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