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  • 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

7.17 USD 0.01 0.14%

As of 09:29:30 ET on 02/26/2015.

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

Year To Date: +1.11% 3-Month: -0.86% 3-Year: +8.20% 52-Week Range: 7.01 - 7.60
1-Month: +2.12% 1-Year: +0.49% 5-Year: +9.23% Beta vs SBCVHYLD: -

Mutual Fund Chart for WCHIX

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  • WCHIX:US 7.17
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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: CHAD GUNTHER
Web Site: www.waddell.com

Fundamentals for WCHIX

NAV (on 2015-02-26) 7.17
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 2015-01-27) 0.03
Dividend Yield (ttm) 7.93

Fees & Expenses for WCHIX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.80

Top Fund Holdings for WCHIX

Filing Date: 12/31/2014
Name Position Value % of Total
LAUR 9 ¼ 09/01/19 46,089 47,471,670 2.134%
MAGIC NEWCO LLC 40,494,000 43,759,031 1.967%
NEWCOT 10 ⅝ 05/01/19 27,106 28,189,921 1.267%
TIBX 11 ⅜ 12/01/21 27,243 26,357,603 1.185%
JAS 9 ¾ 10/15/19 25,418 21,605,300 0.971%
EGLPT 9 06/15/18 21,129 21,604,403 0.971%
PINNOP 9 11/15/20 19,159 19,733,770 0.887%
LBTYA 6 ⅞ 01/15/24 18,863 19,240,260 0.865%
THC 8 ⅛ 04/01/22 17,022 19,022,085 0.855%
CLLY 7 ¼ 04/15/19 18,502 18,918,295 0.851%

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

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