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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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WGVYX:US

5.58 USD 0.01 0.18%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +1.51% 3-Month: +0.42% 3-Year: +0.86% 52-Week Range: 5.48 - 5.61
1-Month: +1.03% 1-Year: +3.83% 5-Year: +2.54% Beta vs SPX: 0.30

Mutual Fund Chart for WGVYX

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  • WGVYX:US 5.58
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Fund Profile & Information for WGVYX

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: 09-27-1995 Telephone: 1-913-236-2000
Managers: MARK OTTERSTROM
Web Site: www.waddell.com

Fundamentals for WGVYX

NAV (on 2015-04-17) 5.58
Assets (M) (on 2012-08-31) 508.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WGVYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.01
Dividend Yield (ttm) 1.93

Fees & Expenses for WGVYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.69

Top Fund Holdings for WGVYX

Filing Date: 12/31/2014
Name Position Value % of Total
OPIC Float 10/15/27 19,100 19,100,000 7.634%
T 3 ⅝ 08/15/19 15,000 16,359,375 6.539%
T 9 11/15/18 10,000 12,881,250 5.149%
FFCB 2 ⅝ 03/26/21 10,500 10,782,870 4.310%
T 3 ⅛ 05/15/21 10,000 10,728,120 4.288%
FNMA 2 06/14/32 10,000 9,873,970 3.947%
FN 469684 8,150 8,421,357 3.366%
FN AL2293 7,800 8,095,535 3.236%
FHLB 1 ¾ 10/26/22 7,900 7,870,833 3.146%
FHR 4033 EH 9,000 7,288,802 2.913%

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

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