• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Waddell & Reed Advisors High Income Fund

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WCHIX:US

7.70 USD 0.000.00%

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

Snapshot for Waddell & Reed Advisors High Income Fund (WCHIX)

Year To Date: +2.78% 3-Month: +1.97% 3-Year: +9.96% 52-Week Range: 7.36 - 7.73
1-Month: +0.47% 1-Year: +8.29% 5-Year: +14.62% Beta vs SBCVHYLD: -

Mutual Fund Chart for WCHIX

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  • WCHIX:US 7.70
  • 1M
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Fund Profile & Information for WCHIX

Waddell & Reed Advisors High Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of income, with capital growth as a secondary objective. The Fund invests in a diversified portfolio of high-yield, high-risk, fixed-income securities of US and foreign issuers. The Fund may invest 20% of its assets in common stocks to seek capital growth.

Inception Date: 10-04-1999 Telephone: 1-913-236-2000
Managers: WILLIAM M NELSON "BILL"
Web Site: www.waddell.com

Fundamentals for WCHIX

NAV (on 2014-04-17) 7.70
Assets (M) (on 2012-08-31) 1,715.88
Fund Leveraged N
Minimum Investment 750.00
Minimum Subsequent Investment 0.00

Dividends for WCHIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-27) 0.04
Dividend Yield (ttm) 8.19

Fees & Expenses for WCHIX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.80

Top Fund Holdings for WCHIX

Filing Date: 09/30/2013
Name Position Value % of Total
MISYS PLC 37,347,000 42,824,684 2.045%
LAUR 9 ¼ 09/01/19 37,589 40,596,120 1.938%
USFOOD 8 ½ 06/30/19 34,177 36,014,014 1.719%
MEDIMP 10 ½ 02/01/18 25,322 27,474,370 1.312%
CONCON 10 ⅛ 07/15/20 23,752 25,414,640 1.213%
JAS 9 ¾ 10/15/19 24,622 25,299,105 1.208%
ADS 6 ⅜ 04/01/20 24,115 24,959,025 1.192%
CNLINC 7 ¼ 04/15/19 22,832 23,402,800 1.117%
TRUN 9 ⅝ 06/15/18 21,543 23,320,298 1.113%
TMXFIN 8 ½ 09/15/18 22,249 23,250,205 1.110%

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

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