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

Waddell & Reed Advisors Municipal Bond Fund

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WCMBX:US

7.50 USD 0.01 0.13%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Waddell & Reed Advisors Municipal Bond Fund (WCMBX)

Year To Date: +5.19% 3-Month: +1.12% 3-Year: +4.03% 52-Week Range: 7.19 - 7.55
1-Month: +0.20% 1-Year: +4.65% 5-Year: +4.63% Beta vs SAPIMAIN: 0.89

Mutual Fund Chart for WCMBX

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  • WCMBX:US 7.50
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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 2014-07-28) 7.50
Assets (M) (on 2012-08-31) 953.47
Fund Leveraged N
Minimum Investment 750.00
Minimum Subsequent Investment 0.00

Dividends for WCMBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-10) 0.02
Dividend Yield (ttm) 2.47

Fees & Expenses for WCMBX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.70

Top Fund Holdings for WCMBX

Filing Date: 03/31/2014
Name Position Value % of Total
TX TPK-CABS-BHAC-CR 24,500 15,057,700 1.825%
NJ ST ECO DEV-I 15,000 14,624,700 1.772%
N TX HWY CABS-REF-1ST 25,000 11,953,750 1.449%
PHILA-REF-A 10,750 11,681,165 1.416%
UTIL DEV SEC-TE 8,500 9,672,405 1.172%
WA PUB PWR PJ 1B REF 8,200 9,408,844 1.140%
IL ST-SER A 8,750 9,089,588 1.102%
PA TPK COMM -B2 8,500 8,788,150 1.065%
CALIFORNIA ST-REF 8,000 8,711,120 1.056%
BAY AREA TOLL-VAR G-1 8,500 8,492,605 1.029%

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

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