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Waddell & Reed Advisors Government Securities Fund

WGVCX:US
NASDAQ GM
5.44
USD
0.00
0.03%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
5.34 - 5.66
1 Yr Return
-1.20%
YTD Return
1.13%
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Previous Close
5.44
52Wk Range
5.34 - 5.66
1 Yr Return
-1.34%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
5.44
Total Assets (m USD) (on 12/30/2016)
250.800
Inception Date
10/08/1999
Last Dividend (on 05/26/2017)
0.00011912
Dividend Indicated Gross Yield
0.31%
Fund Managers
RICK PERRY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.50%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 13.10 m 5.83
8.00 k 9.01 m 4.01
8.15 k 7.92 m 3.52
7.80 k 7.41 m 3.30
7.25 k 7.26 m 3.23
6.00 k 6.74 m 3.00
7.00 k 6.64 m 2.95
6.38 k 6.36 m 2.83
6.00 k 6.32 m 2.81
5.00 k 5.18 m 2.31
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 Invest Mgmt Co
6300 Lamar Avenue
Overland Park, KS 66202
Phone
1-913-236-2000