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

Waddell & Reed Advisors Municipal High Income Fund

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WCMHX:US

4.93 USD 0.000.00%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +0.74% 3-Month: -0.22% 3-Year: +3.67% 52-Week Range: 4.81 - 5.02
1-Month: -0.13% 1-Year: +5.03% 5-Year: +5.02% Beta vs LMHYTR: -

Mutual Fund Chart for WCMHX

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  • WCMHX:US 4.93
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Fund Profile & Information for WCMHX

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: 10-08-1999 Telephone: 1-913-236-2000
Managers: MICHAEL J WALLS
Web Site: www.waddell.com

Fundamentals for WCMHX

NAV (on 2015-05-29) 4.93
Assets (M) (on 2012-08-31) 812.70
Fund Leveraged N
Minimum Investment 750.00
Minimum Subsequent Investment 0.00

Dividends for WCMHX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-27) 0.01
Dividend Yield (ttm) 3.69

Fees & Expenses for WCMHX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.70

Top Fund Holdings for WCMHX

Filing Date: 03/31/2015
Name Position Value % of Total
NY LIBERTY DEV CORP-1 15,000 15,847,350 1.827%
LOUISIANA PUB FACS-B 11,000 12,172,160 1.404%
VA ST SMALL BUS-SR 11,000 12,116,060 1.397%
TX PRIVATE ACTIVITY 9,750 11,668,118 1.346%
GRAND PARKWAY-A 10,000 11,263,700 1.299%
MA PORT ARS-B-DELTA 11,500 9,861,250 1.137%
MOHAVE IDA 8,000 9,423,360 1.087%
ARIZONA HEALTH FACS 10,000 9,060,200 1.045%
CENTRAL PLAINS ENERGY 8,000 8,962,800 1.034%
MS BUS FIN-VAR-D-CHEV 8,000 8,000,000 0.923%

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

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