• 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

5.48 USD 0.02 0.36%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +1.21% 3-Month: +0.65% 3-Year: +2.06% 52-Week Range: 5.41 - 5.81
1-Month: -0.02% 1-Year: -3.48% 5-Year: +2.47% Beta vs SPX: 0.29

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  • WGVYX:US 5.48
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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 2014-04-17) 5.48
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 2014-03-27) 0.01
Dividend Yield (ttm) 1.98

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: 09/30/2013
Name Position Value % of Total
T 1 ⅝ 11/15/22 25,000 23,154,300 7.171%
T 3 ⅝ 08/15/19 15,000 16,651,170 5.157%
T 3 ⅛ 05/15/21 15,000 16,034,760 4.966%
T 9 11/15/18 10,000 13,778,120 4.267%
FHLB 3 ½ 07/29/21 13,000 13,622,817 4.219%
PEFCO 4 ⅜ 03/15/19 10,000 11,267,410 3.489%
FHLB 3 ⅝ 03/12/21 10,000 10,689,350 3.310%
FHLMC 5.4 03/17/21 9,500 10,535,443 3.263%
FFCB 2 ⅝ 03/26/21 10,500 10,502,583 3.253%
FNMA 5.45 10/18/21 8,250 9,320,759 2.887%

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

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