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Waddell & Reed Advisors Global Bond Fund

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WGBBX:US
NASDAQ GM
3.65
USD
0.00
0.00%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
3.65 - 3.96
1 Yr Return
-5.71%
YTD Return
-0.85%
Previous Close
3.65
52Wk Range
3.65 - 3.96
1 Yr Return
-5.71%
YTD Return
-0.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
3.65
Total Assets (m USD) (on 08/31/2012)
854.170
Inception Date
10/06/1999
Last Dividend (on 07/16/2015)
0.005
Dividend Indicated Gross Yield
1.64%
Fund Managers
MARK BEISCHEL
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.61%
Expense Ratio
2.42%
Top Fund Holdings
Name Position Value % of Fund
T 1 ¾ 07/31/15 35.81 k 36.01 m 4.66
T 0 ⅜ 05/31/16 25.00 k 25.01 m 3.23
T 1 ¾ 05/15/22 19.25 k 19.30 m 2.50
T 2 ⅝ 11/15/20 17.00 k 18.01 m 2.33
CAF 3 ¾ 01/15/16 16.81 k 17.23 m 2.23
T 3 09/30/16 16.00 k 16.61 m 2.15
BLX 3 ¾ 04/04/17 14.80 k 15.21 m 1.97
T 2 ⅛ 08/15/21 12.70 k 13.07 m 1.69
SBIIN 3 ¼ 04/18/18 11.83 k 12.10 m 1.56
Banco Latinoamericano de Comer 335.25 k 10.99 m 1.42
Profile
Waddell & Reed Advisors Global Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek a high level of current income consistent with capital growth. The Fund invests in a diversified portfolio of US dollar-denominated debt securities of OECD issuers. The Fund may invest up to 35% of its assets in lower quality bonds.
ADDRESS
Waddell & Reed Funds
P.O. Box 29217
Shawnee Mission, KS 66201-9217
USA
PHONE
1-913-236-2000