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Waddell & Reed Advisors Government Securities Fund

UNGVX:US
NASDAQ GM
5.42
USD
0.01
0.18%
As of 9:29 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
5.34 - 5.66
1 Yr Return
-0.85%
YTD Return
0.82%
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Previous Close
5.41
52Wk Range
5.34 - 5.66
1 Yr Return
-0.19%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/25/2017)
5.41
Total Assets (m USD) (on 12/30/2016)
250.800
Inception Date
04/10/1984
Last Dividend (on 04/26/2017)
0.00022094
Dividend Indicated Gross Yield
1.33%
Fund Managers
RICK PERRY
Front Load Fee
4.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
9.00 k 9.52 m 3.73
8.00 k 9.16 m 3.59
9.00 k 8.40 m 3.29
8.15 k 7.99 m 3.13
7.88 k 7.82 m 3.06
7.80 k 7.49 m 2.94
7.25 k 7.28 m 2.85
6.00 k 6.79 m 2.66
7.00 k 6.70 m 2.63
6.00 k 5.80 m 2.27
Profile
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.
Address
Waddell & Reed Funds
P.O. Box 29217
Shawnee Mission, KS 66201-9217
USA
Phone
1-913-236-2000