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Waddell & Reed Advisors Government Securities Fund

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WGVBX:US
NASDAQ GM
5.49
USD
0.00
0.00%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
5.44 - 5.61
1 Yr Return
-0.37%
YTD Return
-0.35%
Previous Close
5.49
52Wk Range
5.44 - 5.61
1 Yr Return
-0.37%
YTD Return
-0.35%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/27/2015)
5.49
Total Assets (m USD) (on 08/31/2012)
508.912
Inception Date
10/04/1999
Last Dividend (on 07/27/2015)
0.00206211
Dividend Indicated Gross Yield
0.45%
Fund Managers
MARK OTTERSTROM
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
2.13%
Top Fund Holdings
Name Position Value % of Fund
T 1 03/15/18 17.50 k 17.53 m 7.14
T 3 ⅝ 08/15/19 15.00 k 16.32 m 6.64
T 3 ⅛ 01/31/17 15.00 k 15.61 m 6.35
T 9 11/15/18 10.00 k 12.60 m 5.13
FN 469684 8.15 k 8.35 m 3.40
FN AL2293 7.80 k 7.93 m 3.23
T 2 ¼ 11/15/24 7.88 k 7.82 m 3.18
T 1 ¾ 03/31/22 7.50 k 7.36 m 2.99
FN 471091 7.00 k 6.99 m 2.85
T 3 11/15/44 7.08 k 6.89 m 2.80
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