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

Waddell & Reed Advisors Government Securities Fund

+ Add to Watchlist

WGVBX:US

5.52 USD 0.01 0.18%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +1.97% 3-Month: -0.05% 3-Year: -0.61% 52-Week Range: 5.41 - 5.54
1-Month: +0.41% 1-Year: +1.76% 5-Year: +1.22% Beta vs SPX: 0.30

Mutual Fund Chart for WGVBX

No chart data available.
  • WGVBX:US 5.52
  • 1M
  • 1Y
Interactive WGVBX 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 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 2014-08-29) 5.52
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 2014-08-27) 0.00
Dividend Yield (ttm) 0.47

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: 06/30/2014
Name Position Value % of Total
T 3 ⅝ 08/15/19 15,000 16,463,670 6.162%
FHLB 3 ½ 07/29/21 13,000 14,079,052 5.269%
T 9 11/15/18 10,000 13,240,620 4.956%
FHLB 3 ⅝ 03/12/21 10,000 10,819,710 4.050%
FFCB 2 ⅝ 03/26/21 10,500 10,791,606 4.039%
T 3 ⅛ 05/15/21 10,000 10,672,660 3.994%
FNMA 2 06/14/32 10,000 9,505,400 3.558%
FHLB 4 ½ 09/13/19 8,000 9,042,728 3.384%
FN 469684 8,150 8,523,138 3.190%
FN AL2293 7,800 8,466,628 3.169%

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