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Waddell & Reed Advisors Municipal High Income Fund

UMUHX:US
NASDAQ GM
4.76
USD
0.00
0.00%
As of 9:29 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
4.70 - 5.00
1 Yr Return
1.79%
YTD Return
0.75%
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Previous Close
4.76
52Wk Range
4.70 - 5.00
1 Yr Return
1.58%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/23/2017)
4.76
Total Assets (m USD) (on 12/30/2016)
822.100
Inception Date
01/21/1986
Last Dividend (on 01/27/2017)
0.01547752
Dividend Indicated Gross Yield
3.90%
Fund Managers
MICHAEL J WALLS
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.57%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 15.54 m 1.91
11.00 k 11.79 m 1.45
9.75 k 11.07 m 1.36
10.00 k 11.04 m 1.36
10.00 k 10.13 m 1.25
9.00 k 10.05 m 1.24
11.50 k 10.03 m 1.24
8.00 k 8.78 m 1.08
10.00 k 8.63 m 1.06
13.00 k 8.62 m 1.06
Profile
Waddell & Reed Advisors Municipal High Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of income that is not subject to Federal income tax. The Fund invests in a diversified portfolio consisting mainly of tax-exempt municipal bonds rated investment grade or lower.
Address
Waddell & Reed Funds
P.O. Box 29217
Shawnee Mission, KS 66201-9217
USA
Phone
1-913-236-2000