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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Waddell & Reed Advisor Continental Income Fund

UNCIX |

-

$1.4 B

-

1.14%

Vitals

YTD Return

N/A

1 yr return

13.9%

3 Yr Avg Return

6.0%

5 Yr Avg Return

8.4%

Net Assets

$1.4 B

Holdings in Top 10

20.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.14%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 52.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$750

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Waddell & Reed Advisor Continental Income Fund

UNCIX |

-

$1.4 B

-

1.14%

UNCIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Waddell & Reed Advisor Continental Income Fund
  • Fund Family Name
    Waddell & Reed
  • Inception Date
    Jun 09, 1970
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Rick C. Perry

Fund Description

UNCIX - Performance

Return Ranking - Trailing

Period UNCIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 13.9% -63.0% 12.9% N/A
3 Yr 6.0%* -27.3% 13.0% N/A
5 Yr 8.4%* -24.1% 8.5% N/A
10 Yr 7.2%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period UNCIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period UNCIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 7.4% -60.8% 13.2% N/A
3 Yr 4.0%* -22.8% 13.9% N/A
5 Yr 7.2%* -21.4% 47.5% N/A
10 Yr 6.6%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period UNCIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

UNCIX - Holdings

Concentration Analysis

UNCIX Category Low Category High UNCIX % Rank
Net Assets 1.4 B 604 K 147 B N/A
Number of Holdings 222 2 13410 N/A
Net Assets in Top 10 277 M -120 M 26.4 B N/A
Weighting of Top 10 20.21% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Autodesk Inc 2.34%
  2. Union Pacific Corp 2.06%
  3. JPMorgan Chase & Co 2.03%
  4. PNC Financial Services Group Inc 2.02%
  5. Carnival Corp 2.02%
  6. Microsoft Corp 1.97%
  7. Intel Corp 1.97%
  8. Las Vegas Sands Corp 1.96%
  9. Twenty-First Century Fox Inc Class B 1.95%
  10. UnitedHealth Group Inc 1.88%

Asset Allocation

Weighting Return Low Return High UNCIX % Rank
Stocks 		63.91% -37.73% 135.47% N/A
Bonds 		30.08% 0.00% 261.66% N/A
Preferred Stocks 		3.10% 0.00% 65.70% N/A
Convertible Bonds 		2.04% 0.00% 26.85% N/A
Cash 		0.88% -283.85% 353.31% N/A
Other 		0.00% -253.31% 53.08% N/A

Stock Sector Breakdown

Weighting Return Low Return High UNCIX % Rank
Financial Services 		12.87% -0.41% 47.66% N/A
Technology 		12.67% -3.22% 31.95% N/A
Consumer Cyclical 		10.21% -9.59% 42.25% N/A
Industrials 		9.04% -0.36% 27.17% N/A
Healthcare 		7.91% -1.99% 45.45% N/A
Energy 		5.27% -2.23% 27.44% N/A
Basic Materials 		2.90% -1.56% 22.61% N/A
Consumer Defense 		1.94% -4.62% 17.45% N/A
Communication Services 		1.09% -0.92% 6.87% N/A
Utilities 		0.00% -0.12% 23.50% N/A
Real Estate 		0.00% -3.22% 75.65% N/A

Stock Geographic Breakdown

Weighting Return Low Return High UNCIX % Rank
US 		62.05% -39.12% 134.61% N/A
Non US 		1.86% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High UNCIX % Rank
Corporate 		28.16% 0.00% 86.09% N/A
Government 		5.57% -57.27% 316.66% N/A
Securitized 		1.47% -31.43% 45.07% N/A
Cash & Equivalents 		0.88% -277.47% 353.31% N/A
Derivative 		0.00% -234.33% 21.15% N/A
Municipal 		0.00% 0.00% 99.83% N/A

Bond Geographic Breakdown

Weighting Return Low Return High UNCIX % Rank
US 		25.92% -215.69% 201.54% N/A
Non US 		4.16% -64.26% 220.06% N/A

UNCIX - Expenses

Operational Fees

UNCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% 0.00% 11.64% N/A
Management Fee 0.68% 0.00% 2.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.00% 0.00% 0.83% N/A

Sales Fees

UNCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

UNCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

UNCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 0.00% 6067.00% N/A

UNCIX - Distributions

Dividend Yield Analysis

UNCIX Category Low Category High UNCIX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

UNCIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

UNCIX Category Low Category High UNCIX % Rank
Net Income Ratio 1.45% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

UNCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

UNCIX - Fund Manager Analysis

Managers

Rick C. Perry

Start Date

Tenure

Tenure Rank

Jul 14, 2017

0.63

0.6%

Rick Perry is Senior Vice President of WRIMCO, Vice President of the Trust, and Vice President of and portfolio manager for another investment company for which WRIMCO serves as investment manager. Mr. Perry joined WRIMCO in October 2015 as a portfolio manager. Prior to joining WRIMCO, he had served as head of investment grade credit for Aegon USA Investment Management since 2006 and had previously served as a portfolio manager with Aegon since 2001. Mr. Perry graduated from Central College in 1989 with a BA in Accounting and in Business Management and earned an MBA with a concentration in Investments from the University of Iowa in 1992. Mr. Perry is a Chartered Financial Analyst and a Certified Public Accountant.

Matthew A. Hekman

Start Date

Tenure

Tenure Rank

Aug 04, 2014

3.57

3.6%

Matthew A. Hekman is Vice President of WRIMCO and IICO, Vice President of the Trust, and Vice President of and portfolio manager for other investment companies for which WRIMCO or IICO serves as investment manager. He joined Waddell & Reed in June 2003 as a performance analyst, and joined the large-cap value team as assistant portfolio manager in September 2011. Mr. Hekman graduated from Dordt College in 1998 with a BA in business administration and earned an MBA with an emphasis in finance from the University of Kansas in 2003. He is a member of the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12

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