- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Waddell & Reed Advisors Municipal High Income Fund
+ Add to WatchlistWBMHX:US
5.06 USD 0.01 0.20%As of 09:29:30 ET on 05/21/2013.
Snapshot for Waddell & Reed Advisors Municipal High Income Fund (WBMHX)
| Year To Date: | +1.46% | 3-Month: | +1.01% | 3-Year: | +6.59% | 52-Week Range: | 4.95 - 5.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.28% | 1-Year: | +5.66% | 5-Year: | +5.71% | Beta vs LMHYTR: | 0.74 |
Fund Profile & Information for WBMHX
Waddell & Reed Advisors Municipal High Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of income that is not subject to Federal income tax. The Fund invests in a diversified portfolio consisting mainly of tax-exempt municipal bonds rated investment grade or lower.
| Inception Date: | 10-05-1999 | Telephone: | 1-913-236-2000 |
|---|---|---|---|
| Managers: | MICHAEL J WALLS | ||
| Web Site: | www.waddell.com | ||
Fundamentals for WBMHX
| NAV | (on 2013-05-21) 5.06 |
|---|---|
| Assets (M) | (on 2012-08-31) 812.70 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for WBMHX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-26) 0.01 |
| Dividend Yield (ttm) | 3.51 |
Fees & Expenses for WBMHX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.52 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.84 |
Top Fund Holdings for WBMHX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MI STRAT FD VAR-AIR | 16,000 | 16,000,000 | 1.838% |
| MI FIN AUTH-SR-A-ST C | 9,815 | 11,154,944 | 1.282% |
| MOHAVE IDA | 8,000 | 10,216,640 | 1.174% |
| CENTRAL PLAINS ENERGY | 9,000 | 10,040,850 | 1.154% |
| NJ ST ECO DEV-I | 10,000 | 10,005,200 | 1.149% |
| ARIZONA HEALTH FACS | 10,000 | 9,548,100 | 1.097% |
| ROYAL HOSP-WM | 7,000 | 8,849,120 | 1.017% |
| COOK REV-NAVISTAR INT | 8,000 | 8,665,440 | 0.996% |
| TARRANT ED MIRADOR-A | 7,000 | 7,907,550 | 0.908% |
| MS BUS FIN-VAR-J-CHEV | 7,600 | 7,600,000 | 0.873% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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