Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Waddell & Reed Advisors Global Bond Fund

+ Add to Watchlist

WGBYX:US

3.74 USD 0.01 0.27%

As of 19:59:59 ET on 04/20/2015.

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

Year To Date: +1.46% 3-Month: +3.01% 3-Year: +2.38% 52-Week Range: 3.65 - 3.99
1-Month: +1.35% 1-Year: -0.33% 5-Year: +3.15% Beta vs SPX: 0.46

Mutual Fund Chart for WGBYX

No chart data available.
  • WGBYX:US 3.74
  • 1M
  • 1Y
Interactive WGBYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for WGBYX

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: 02-27-1996 Telephone: 1-913-236-2000
Managers: MARK BEISCHEL
Web Site: www.waddell.com

Fundamentals for WGBYX

NAV (on 2015-04-20) 3.74
Assets (M) (on 2012-08-31) 854.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WGBYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-16) 0.01
Dividend Yield (ttm) 3.97

Fees & Expenses for WGBYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.61
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for WGBYX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil