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Waddell & Reed Advisors Municipal High Income Fund

WAMHX:US
NASDAQ GM
4.68
USD
0.00
0.00%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
4.68 - 4.77
1 Yr Return
2.86%
YTD Return
-0.62%
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Previous Close
4.68
52Wk Range
4.68 - 4.77
1 Yr Return
3.07%
YTD Return
-0.62%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/23/2018)
4.68
Total Assets (m USD) (on 11/30/2017)
729.500
Inception Date
06/10/2016
Last Dividend (on 02/23/2018)
0.00177172
Dividend Indicated Gross Yield
3.97%
Fund Managers
MICHAEL J WALLS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.47%
Expense Ratio
-

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