- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.S.
Waddell & Reed Advisors Bond Fund
+ Add to WatchlistWYABX:US
6.47 USD 0.01 0.15%As of 09:29:30 ET on 06/18/2013.
Snapshot for Waddell & Reed Advisors Bond Fund (WYABX)
| Year To Date: | -1.18% | 3-Month: | -1.27% | 3-Year: | +4.67% | 52-Week Range: | 6.47 - 6.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.74% | 1-Year: | +1.35% | 5-Year: | +5.49% | Beta vs SPX: | 0.26 |
Fund Profile & Information for WYABX
Waddell & Reed Advisors Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is reasonable return with emphasis on preservation of capital. The Fund invests in domestic and foreign investment grade debt securities including bonds rated BBB and higher. The Fund has no limitations regarding maturity duration or dollar weighted average of its holdings.
| Inception Date: | 06-19-1995 | Telephone: | 1-913-236-2000 |
|---|---|---|---|
| Managers: | MARK OTTERSTROM | ||
| Web Site: | www.waddell.com | ||
Fundamentals for WYABX
| NAV | (on 2013-06-18) 6.47 |
|---|---|
| Assets (M) | (on 2012-08-31) 1,639.81 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for WYABX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-13) 0.02 |
| Dividend Yield (ttm) | 2.94 |
Fees & Expenses for WYABX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.47 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.66 |
Top Fund Holdings for WYABX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 1 ⅝ 11/15/22 | 50,000 | 49,156,250 | 2.960% |
| T 3 ⅝ 08/15/19 | 30,000 | 34,764,840 | 2.093% |
| T 3 ⅝ 02/15/21 | 25,000 | 29,148,450 | 1.755% |
| T 4 ⅜ 05/15/41 | 20,000 | 25,137,500 | 1.514% |
| T 3 ⅛ 05/15/21 | 22,000 | 24,791,250 | 1.493% |
| JPM 6 01/15/18 | 17,000 | 20,210,569 | 1.217% |
| T 3 05/15/42 | 20,000 | 19,621,880 | 1.182% |
| YUM 6 ¼ 03/15/18 | 15,810 | 18,924,396 | 1.140% |
| HSBC 5.1 04/05/21 | 16,000 | 18,498,672 | 1.114% |
| SABLN 6 ½ 07/15/18 | 15,000 | 18,397,320 | 1.108% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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