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Waddell & Reed Advisors Municipal High Income Fund

WBMHX:US
NASDAQ GM
4.94
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
4.87 - 4.95
1 Yr Return
3.41%
YTD Return
1.30%
Previous Close
4.94
52Wk Range
4.87 - 4.95
1 Yr Return
3.89%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2016)
4.94
Total Assets (m USD) (on 02/29/2016)
861.000
Inception Date
10/05/1999
Last Dividend (on 04/27/2016)
0.01473948
Dividend Indicated Gross Yield
3.58%
Fund Managers
MICHAEL J WALLS
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.51%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 16.14 m 1.89
11.00 k 12.28 m 1.44
9.75 k 11.51 m 1.35
10.00 k 11.29 m 1.32
11.50 k 10.08 m 1.18
8.00 k 9.13 m 1.07
9.10 k 9.10 m 1.07
8.00 k 9.00 m 1.05
8.00 k 8.95 m 1.05
9.73 k 8.82 m 1.03
Profile
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.
Address
Waddell & Reed Funds
P.O. Box 29217
Shawnee Mission, KS 66201-9217
USA
Phone
1-913-236-2000