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

Waddell & Reed Advisors Municipal High Income Fund

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WBMHX:US

4.94 USD 0.01 0.20%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Waddell & Reed Advisors Municipal High Income Fund (WBMHX)

Year To Date: +10.50% 3-Month: +1.82% 3-Year: +5.40% 52-Week Range: 4.62 - 4.97
1-Month: +0.29% 1-Year: +10.38% 5-Year: +5.74% Beta vs LMHYTR: 0.70

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  • WBMHX:US 4.94
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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 2014-11-26) 4.94
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 2014-10-27) 0.01
Dividend Yield (ttm) 3.93

Fees & Expenses for WBMHX

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 WBMHX

Filing Date: 06/30/2014
Name Position Value % of Total
VA ST SMALL BUS-SR 11,000 11,709,610 1.556%
LOUISIANA PUB FACS-B 11,000 11,476,960 1.525%
TX PRIVATE ACTIVITY 9,750 11,441,918 1.520%
GRAND PARKWAY-A 10,000 10,991,500 1.460%
LA PAZ CO IND DEV-SR 10,000 10,515,700 1.397%
MI FIN AUTH-SR-A-ST C 9,815 9,938,276 1.321%
MOHAVE IDA 8,000 9,229,520 1.226%
ROYAL HOSP-WM-SER V 7,000 9,078,720 1.206%
ARIZONA HEALTH FACS 10,000 8,587,700 1.141%
CENTRAL PLAINS ENERGY 8,000 8,478,800 1.127%

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

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