• 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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WGVCX:US

5.51 USD 0.02 0.36%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: +1.91% 3-Month: +0.21% 3-Year: -0.82% 52-Week Range: 5.44 - 5.54
1-Month: -0.11% 1-Year: +0.82% 5-Year: +1.22% Beta vs SPX: 0.32

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  • WGVCX:US 5.51
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Fund Profile & Information for WGVCX

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: 10-08-1999 Telephone: 1-913-236-2000
Managers: MARK OTTERSTROM
Web Site: www.waddell.com

Fundamentals for WGVCX

NAV (on 2014-10-01) 5.51
Assets (M) (on 2012-08-31) 508.91
Fund Leveraged N
Minimum Investment 750.00
Minimum Subsequent Investment 0.00

Dividends for WGVCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.00
Dividend Yield (ttm) 0.81

Fees & Expenses for WGVCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.79

Top Fund Holdings for WGVCX

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.

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