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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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WGBCX:US

3.71 USD 0.01 0.27%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +0.19% 3-Month: -2.47% 3-Year: +0.76% 52-Week Range: 3.65 - 3.98
1-Month: +1.53% 1-Year: -2.02% 5-Year: +1.92% Beta vs SPX: 0.46

Mutual Fund Chart for WGBCX

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  • WGBCX:US 3.71
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Fund Profile & Information for WGBCX

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 WGBCX

NAV (on 2015-02-27) 3.71
Assets (M) (on 2012-08-31) 854.17
Fund Leveraged N
Minimum Investment 750.00
Minimum Subsequent Investment 0.00

Dividends for WGBCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-12) 0.01
Dividend Yield (ttm) 2.81

Fees & Expenses for WGBCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.61
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.00

Top Fund Holdings for WGBCX

Filing Date: 12/31/2014
Name Position Value % of Total
T 1 ¾ 07/31/15 35,810 36,138,736 4.554%
T 0 ⅜ 05/31/16 25,000 24,979,500 3.148%
T 1 ¾ 05/15/22 19,250 18,919,131 2.384%
T 2 ⅝ 11/15/20 17,000 17,738,446 2.236%
CAF 3 ¾ 01/15/16 16,810 17,233,646 2.172%
T 3 09/30/16 16,000 16,666,880 2.100%
BLX 3 ¾ 04/04/17 14,800 15,244,000 1.921%
T 2 ⅛ 08/15/21 12,700 12,846,837 1.619%
SBIIN 3 ¼ 04/18/18 11,825 11,977,661 1.510%
IGTE 4 ¾ 04/15/19 10,260 10,260,000 1.293%

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

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