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Waddell & Reed Advisors Municipal Bond Fund

WBMBX:US
NASDAQ GM
7.44
USD
0.01
0.13%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
7.39 - 7.75
1 Yr Return
-0.78%
YTD Return
0.31%
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Previous Close
7.43
52Wk Range
7.39 - 7.75
1 Yr Return
-0.78%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/17/2017)
7.44
Total Assets (m USD) (on 12/30/2016)
843.700
Inception Date
10/05/1999
Last Dividend (on 02/09/2017)
0.011
Dividend Indicated Gross Yield
1.77%
Fund Managers
BRYAN BAILEY
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.51%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
20.40 k 20.40 m 2.49
23.16 k 17.55 m 2.14
24.00 k 14.68 m 1.79
10.75 k 11.50 m 1.40
8.50 k 9.92 m 1.21
8.50 k 9.69 m 1.18
8.00 k 9.03 m 1.10
8.50 k 8.53 m 1.04
8.50 k 8.51 m 1.04
6.50 k 8.30 m 1.01
Profile
Waddell & Reed Advisors Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide income that is not subject to Federal income tax. The Fund invests at least 80% of the Fund's net assets in tax-exempt municipal bonds, mainly of investment grade and of any maturity. The Fund diversifies its holdings between general obligation and revenue bonds.
Address
Waddell & Reed Funds
P.O. Box 29217
Shawnee Mission, KS 66201-9217
USA
Phone
1-913-236-2000