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Waddell & Reed Advisors Global Bond Fund

WGBYX:US
NASDAQ GM
3.66
USD
0.00
0.00%
As of 8:00 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
3.42 - 3.67
1 Yr Return
2.41%
YTD Return
5.97%
Open
3.66
Day Range
3.66 - 3.66
Previous Close
3.66
52Wk Range
3.42 - 3.67
1 Yr Return
2.41%
YTD Return
5.97%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
3.66
Total Assets (m USD) (on 04/29/2016)
622.700
Inception Date
02/27/1996
Last Dividend (on 07/14/2016)
0.006
Dividend Indicated Gross Yield
1.97%
Fund Managers
MARK BEISCHEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.62%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
25.00 k 25.00 m 4.06
20.00 k 19.98 m 3.24
19.25 k 19.58 m 3.18
17.00 k 18.09 m 2.94
16.00 k 16.20 m 2.63
13.80 k 14.03 m 2.28
12.70 k 13.23 m 2.15
11.83 k 12.03 m 1.95
10.45 k 10.79 m 1.75
9.15 k 10.08 m 1.64
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