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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

5.60 USD 0.02 0.36%

As of 09:29:30 ET on 01/28/2015.

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

Year To Date: +1.45% 3-Month: +1.42% 3-Year: +0.85% 52-Week Range: 5.47 - 5.60
1-Month: +1.81% 1-Year: +4.12% 5-Year: +2.65% Beta vs SPX: 0.30

Mutual Fund Chart for WGVYX

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  • WGVYX:US 5.60
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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 2015-01-28) 5.60
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 2014-12-31) 0.01
Dividend Yield (ttm) 1.97

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

Holding Data Unavailable.

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

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