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  • Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Waddell & Reed Advisors Government Securities Fund

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WGVBX:US

5.51 USD 0.000.00%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Waddell & Reed Advisors Government Securities Fund (WGVBX)

Year To Date: -0.11% 3-Month: -0.31% 3-Year: -1.30% 52-Week Range: 5.48 - 5.61
1-Month: -0.89% 1-Year: +0.06% 5-Year: +0.51% Beta vs SPX: 0.30

Mutual Fund Chart for WGVBX

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  • WGVBX:US 5.51
  • 1M
  • 1Y
Interactive WGVBX Chart

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Fund Profile & Information for WGVBX

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.

Inception Date: 10-04-1999 Telephone: 1-913-236-2000
Managers: MARK OTTERSTROM
Web Site: www.waddell.com

Fundamentals for WGVBX

NAV (on 2015-05-27) 5.51
Assets (M) (on 2012-08-31) 508.91
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for WGVBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-27) 0.00
Dividend Yield (ttm) 0.42

Fees & Expenses for WGVBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.13

Top Fund Holdings for WGVBX

Filing Date: 03/31/2015
Name Position Value % of Total
OPIC Float 10/15/27 23,600 23,600,000 9.326%
T 3 ⅝ 08/15/19 15,000 16,496,490 6.519%
T 3 ⅛ 01/31/17 15,000 15,710,160 6.208%
T 9 11/15/18 10,000 12,839,060 5.074%
T 2 ¼ 11/15/24 11,000 11,307,659 4.468%
T 3 11/15/44 10,000 10,958,590 4.330%
T 1 03/15/18 10,000 10,035,160 3.966%
FN 469684 8,150 8,440,617 3.335%
FN AL2293 7,800 8,117,860 3.208%
FN 471091 7,000 7,076,693 2.796%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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