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Waddell & Reed Advisors Government Securities Fund

WGVBX:US
NASDAQ GM
5.61
USD
0.00
0.00%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
5.43 - 5.66
1 Yr Return
2.61%
YTD Return
3.24%
Previous Close
5.61
52Wk Range
5.43 - 5.66
1 Yr Return
2.98%
YTD Return
3.24%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/22/2016)
5.61
Total Assets (m USD) (on 04/29/2016)
273.900
Inception Date
10/04/1999
Last Dividend (on 06/27/2016)
0.00094581
Dividend Indicated Gross Yield
0.20%
Fund Managers
RICK PERRY
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.50%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 16.33 m 6.09
10.00 k 12.12 m 4.52
10.00 k 10.20 m 3.81
7.88 k 8.22 m 3.07
8.15 k 8.22 m 3.07
7.80 k 7.88 m 2.94
7.25 k 7.53 m 2.81
7.00 k 7.27 m 2.71
7.00 k 7.04 m 2.63
7.00 k 6.91 m 2.58
Profile
Waddell & Reed Advisors Government Securities Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income consistent with safety of principal. The Fund invests in a diversified portfolio comprised of debt securities issued by the US Government. The Fund has no limitations on the range of maturities in which it may invest.
Address
Waddell & Reed Funds
P.O. Box 29217
Shawnee Mission, KS 66201-9217
USA
Phone
1-913-236-2000