- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Waddell & Reed Advisors Municipal Bond Fund
+ Add to WatchlistWCMBX:US
7.58 USD 0.000.00%As of 09:29:30 ET on 06/17/2013.
Snapshot for Waddell & Reed Advisors Municipal Bond Fund (WCMBX)
| Year To Date: | -0.79% | 3-Month: | -0.90% | 3-Year: | +4.64% | 52-Week Range: | 7.57 - 7.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.87% | 1-Year: | +1.72% | 5-Year: | +5.28% | Beta vs SAPIMAIN: | 0.97 |
Fund Profile & Information for WCMBX
Waddell & Reed Advisors Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide income that is not subject to Federal income tax. The Fund invests at least 80% of the Fund's net assets in tax-exempt municipal bonds, mainly of investment grade and of any maturity. The Fund diversifies its holdings between general obligation and revenue bonds.
| Inception Date: | 10-07-1999 | Telephone: | 1-913-236-2000 |
|---|---|---|---|
| Managers: | BRYAN BAILEY | ||
| Web Site: | www.waddell.com | ||
Fundamentals for WCMBX
| NAV | (on 2013-06-17) 7.58 |
|---|---|
| Assets (M) | (on 2012-08-31) 953.47 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for WCMBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-13) 0.02 |
| Dividend Yield (ttm) | 2.27 |
Fees & Expenses for WCMBX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.52 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.73 |
Top Fund Holdings for WCMBX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TX TPK-CABS-BHAC-CR | 24,500 | 15,169,420 | 1.503% |
| NJ ST ECO DEV-I | 15,000 | 15,014,250 | 1.487% |
| IRVINE USD-A | 13,600 | 13,600,000 | 1.347% |
| N TX HWY CABS-REF-1ST | 25,000 | 12,529,250 | 1.241% |
| PHILA-REF-A | 10,750 | 12,040,323 | 1.193% |
| DENVER SCHS-RF-A3-VAR | 11,138 | 11,138,000 | 1.103% |
| WA PUB PWR PJ 1B REF | 8,200 | 9,901,582 | 0.981% |
| CA HLTH VAR-HOSP-B-AD | 9,700 | 9,700,000 | 0.961% |
| BATTERY PK CITY-C-5 | 10,000 | 9,525,000 | 0.943% |
| IL ST-SER A | 8,750 | 9,067,188 | 0.898% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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