• 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

3.97 USD 0.000.00%

As of 09:29:30 ET on 07/22/2014.

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

Year To Date: +4.45% 3-Month: +2.54% 3-Year: +4.21% 52-Week Range: 3.83 - 3.99
1-Month: +0.58% 1-Year: +6.20% 5-Year: +5.53% Beta vs SPX: 0.41

Mutual Fund Chart for WGBYX

No chart data available.
  • WGBYX:US 3.97
  • 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 2014-07-22) 3.97
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 2014-07-10) 0.01
Dividend Yield (ttm) 4.17

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: 03/31/2014
Name Position Value % of Total
T 1 ¾ 07/31/15 35,810 36,555,564 4.304%
T 1 ¾ 05/15/22 19,250 18,165,686 2.139%
CAF 3 ¾ 01/15/16 16,810 17,525,501 2.063%
T 2 ⅝ 11/15/20 17,000 17,440,946 2.053%
VTB 6 04/12/17 16,645 17,144,350 2.018%
T 3 09/30/16 16,000 16,931,248 1.993%
BLX 3 ¾ 04/04/17 13,200 13,642,200 1.606%
T 2 ⅛ 08/15/21 12,700 12,481,712 1.469%
ELESM 8 ¾ 01/25/21 20,786,000 11,173,342 1.315%
GlaxoSmithKline PLC 396,914 10,531,128 1.240%

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