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Waddell & Reed Advisors Government Securities Fund

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WGVCX:US
NASDAQ GM
5.46
USD
0.00
0.00%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
5.46
52Wk Range
5.44 - 5.61
1 Yr Return
-0.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
5.46
Total Assets (m USD) (on 08/31/2012)
508.912
Inception Date
10/08/1999
Last Dividend (on 05/27/2015)
0.00215092
Dividend Indicated Gross Yield
0.47%
Fund Managers
MARK OTTERSTROM
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.50%
Expense Ratio
1.79%
Top Fund Holdings
Name Position Value % of Fund
OPIC Float 10/15/27 23.60 k 23.60 m 9.33
T 3 ⅝ 08/15/19 15.00 k 16.50 m 6.52
T 3 ⅛ 01/31/17 15.00 k 15.71 m 6.21
T 9 11/15/18 10.00 k 12.84 m 5.07
T 2 ¼ 11/15/24 11.00 k 11.31 m 4.47
T 3 11/15/44 10.00 k 10.96 m 4.33
T 1 03/15/18 10.00 k 10.04 m 3.97
FN 469684 8.15 k 8.44 m 3.34
FN AL2293 7.80 k 8.12 m 3.21
FN 471091 7.00 k 7.08 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