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Waddell & Reed Advisors Municipal High Income Fund

WBMHX:US
NASDAQ GM
4.76
USD
0.01
0.21%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
4.70 - 5.00
1 Yr Return
0.14%
YTD Return
1.91%
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Previous Close
4.75
52Wk Range
4.70 - 5.00
1 Yr Return
0.14%
YTD Return
1.91%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/23/2017)
4.76
Total Assets (m USD) (on 12/30/2016)
822.100
Inception Date
10/05/1999
Last Dividend (on 05/24/2017)
0.0004848
Dividend Indicated Gross Yield
3.84%
Fund Managers
MICHAEL J WALLS
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.47%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 15.73 m 2.02
11.00 k 11.81 m 1.52
10.00 k 11.05 m 1.42
9.75 k 11.01 m 1.41
11.50 k 10.03 m 1.29
9.00 k 10.00 m 1.28
9.73 k 9.53 m 1.22
9.00 k 9.19 m 1.18
8.00 k 8.71 m 1.12
10.00 k 8.70 m 1.12
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 tracks a Bloomberg Barclays Index.
Address
Waddell & Reed Invest Mgmt Co
6300 Lamar Avenue
Overland Park, KS 66202
Phone
1-913-236-2000