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Waddell & Reed Advisors Municipal High Income Fund

UMUHX:US
NASDAQ GM
4.74
USD
0.00
0.00%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
4.70 - 4.97
1 Yr Return
0.02%
YTD Return
3.06%
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Previous Close
4.74
52Wk Range
4.70 - 4.97
1 Yr Return
0.02%
YTD Return
3.06%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/20/2017)
4.74
Total Assets (m USD) (on 07/31/2017)
767.900
Inception Date
01/21/1986
Last Dividend (on 09/20/2017)
0.00041223
Dividend Indicated Gross Yield
3.27%
Fund Managers
MICHAEL J WALLS
Front Load Fee
4.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.47%
Expense Ratio
0.87%

Top Fund Holdings

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. It has a Bloomberg Barclays benchmark.
Address
Waddell & Reed Invest Mgmt Co
6300 Lamar Avenue
Overland Park, KS 66202
Phone
1-913-236-2000