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

Waddell & Reed Advisors Municipal High Income Fund

+ Add to Watchlist

WBMHX:US

4.84 USD 0.01 0.21%

As of 09:29:30 ET on 07/21/2014.

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

Year To Date: +6.88% 3-Month: +2.31% 3-Year: +5.26% 52-Week Range: 4.58 - 4.87
1-Month: -0.06% 1-Year: +6.21% 5-Year: +7.01% Beta vs LMHYTR: 0.71

Mutual Fund Chart for WBMHX

No chart data available.
  • WBMHX:US 4.84
  • 1M
  • 1Y
Interactive WBMHX 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 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 2014-07-21) 4.84
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 2014-06-27) 0.02
Dividend Yield (ttm) 4.06

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: 03/31/2014
Name Position Value % of Total
VA ST SMALL BUS-SR 11,000 11,299,860 1.530%
LOUISIANA PUB FACS-B 11,000 11,276,870 1.527%
TX PRIVATE ACTIVITY 9,750 10,902,938 1.476%
LA PAZ CO IND DEV-SR 10,000 10,414,700 1.410%
GRAND PARKWAY-A 10,000 10,249,000 1.388%
MI FIN AUTH-SR-A-ST C 9,815 9,992,357 1.353%
MOHAVE IDA 8,000 9,223,120 1.249%
PR ELEC PWR AUTH-A 13,000 9,117,810 1.234%
ROYAL HOSP-WM-SER V 7,000 8,509,830 1.152%
CENTRAL PLAINS ENERGY 8,000 8,364,880 1.132%

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