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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Waddell & Reed Advisors Global Bond Fund

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WGBBX:US

3.75 USD 0.01 0.27%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Waddell & Reed Advisors Global Bond Fund (WGBBX)

Year To Date: +1.87% 3-Month: +2.00% 3-Year: +1.30% 52-Week Range: 3.65 - 3.98
1-Month: +0.40% 1-Year: -2.74% 5-Year: +1.81% Beta vs SPX: 0.45

Mutual Fund Chart for WGBBX

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  • WGBBX:US 3.76
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Fund Profile & Information for WGBBX

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.

Inception Date: 10-06-1999 Telephone: 1-913-236-2000
Managers: MARK BEISCHEL
Web Site: www.waddell.com

Fundamentals for WGBBX

NAV (on 2015-05-28) 3.75
Assets (M) (on 2012-08-31) 854.17
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for WGBBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-14) 0.01
Dividend Yield (ttm) 2.20

Fees & Expenses for WGBBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.61
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.42

Top Fund Holdings for WGBBX

Filing Date: 03/31/2015
Name Position Value % of Total
T 1 ¾ 07/31/15 35,810 36,005,845 4.657%
T 0 ⅜ 05/31/16 25,000 25,005,850 3.234%
T 1 ¾ 05/15/22 19,250 19,299,627 2.496%
T 2 ⅝ 11/15/20 17,000 18,013,353 2.330%
CAF 3 ¾ 01/15/16 16,810 17,226,838 2.228%
T 3 09/30/16 16,000 16,613,744 2.149%
BLX 3 ¾ 04/04/17 14,800 15,207,000 1.967%
T 2 ⅛ 08/15/21 12,700 13,071,081 1.691%
SBIIN 3 ¼ 04/18/18 11,825 12,098,879 1.565%
Banco Latinoamericano de Comer 335,245 10,992,684 1.422%

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

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