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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 Government Securities Fund

UNGVX |

-

$393 M

-

1.07%

Vitals

YTD Return

N/A

1 yr return

-1.7%

3 Yr Avg Return

1.0%

5 Yr Avg Return

0.1%

Net Assets

$393 M

Holdings in Top 10

34.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.07%

SALES FEES

Front Load 4.25%

Deferred Load N/A

TRADING FEES

Turnover 43.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$750

IRA

$750

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 Government Securities Fund

UNGVX |

-

$393 M

-

1.07%

UNGVX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.4%
  • 5 Yr Annualized Total Return -0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Waddell & Reed Advisor Government Securities Fund
  • Fund Family Name
    Waddell & Reed
  • Inception Date
    Apr 10, 1984
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

UNGVX - Performance

Return Ranking - Trailing

Period UNGVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr -1.7% -80.0% 8.0% N/A
3 Yr 1.0%* -41.5% 2.0% N/A
5 Yr 0.1%* -27.5% 3.0% N/A
10 Yr 2.5%* -14.9% 6.7% N/A

* Annualized

Return Ranking - Calendar

Period UNGVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -80.0% 0.1% N/A
2022 N/A -2.9% 10.1% N/A
2021 N/A -9.3% 2.5% N/A
2020 N/A -46.1% 0.2% N/A
2019 N/A -88.9% 41.3% N/A

Total Return Ranking - Trailing

Period UNGVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr -5.9% -80.0% 8.0% N/A
3 Yr -0.4%* -41.5% 3.9% N/A
5 Yr -0.8%* -27.5% 3.5% N/A
10 Yr 2.0%* -14.9% 9.7% N/A

* Annualized

Total Return Ranking - Calendar

Period UNGVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -80.0% 3.0% N/A
2022 N/A -2.2% 10.1% N/A
2021 N/A -9.3% 5.1% N/A
2020 N/A -46.1% 3.9% N/A
2019 N/A -88.9% 41.3% N/A

UNGVX - Holdings

Concentration Analysis

UNGVX Category Low Category High UNGVX % Rank
Net Assets 393 M 1.26 M 22.2 B N/A
Number of Holdings 67 7 15908 N/A
Net Assets in Top 10 86.7 M -1.2 B 4.93 B N/A
Weighting of Top 10 34.64% 8.3% 425.3% N/A

Top 10 Holdings

  1. US Treasury Note 2% 6.15%
  2. GNMA CMO 2% 4.93%
  3. US Treasury Bond 9% 3.53%
  4. FNMA 2.79% 3.14%
  5. US Treasury Note 2.25% 2.98%
  6. FNMA 4.375% 2.96%
  7. FHLMC CMO 2.79% 2.95%
  8. Dot Headq Mtg Fin Tr 2004-2 CMO 2.80%
  9. FNMA 2.58% 2.64%
  10. US Treasury Note 2.25% 2.56%

Asset Allocation

Weighting Return Low Return High UNGVX % Rank
Bonds 		95.65% 0.00% 156.49% N/A
Cash 		2.59% -56.49% 73.07% N/A
Other 		1.76% -43.10% 6.14% N/A
Stocks 		0.00% -0.22% 96.85% N/A
Preferred Stocks 		0.00% 0.00% 3.11% N/A
Convertible Bonds 		0.00% 0.00% 3.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High UNGVX % Rank
Government 		51.76% -58.86% 100.00% N/A
Securitized 		43.89% 0.00% 159.61% N/A
Cash & Equivalents 		2.59% -56.49% 73.07% N/A
Derivative 		0.00% -9.75% 14.05% N/A
Corporate 		0.00% 0.00% 98.43% N/A
Municipal 		0.00% 0.00% 86.81% N/A

Bond Geographic Breakdown

Weighting Return Low Return High UNGVX % Rank
US 		94.64% 0.00% 155.87% N/A
Non US 		1.01% -0.40% 23.63% N/A

UNGVX - Expenses

Operational Fees

UNGVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.04% 3.79% N/A
Management Fee 0.50% 0.00% 0.80% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.00% 0.00% 0.45% N/A

Sales Fees

UNGVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.25% 0.40% 4.75% N/A
Deferred Load N/A 0.50% 5.50% N/A

Trading Fees

UNGVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

UNGVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 0.00% 1450.00% N/A

UNGVX - Distributions

Dividend Yield Analysis

UNGVX Category Low Category High UNGVX % Rank
Dividend Yield 0.00% 0.00% 2.56% N/A

Dividend Distribution Analysis

UNGVX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

UNGVX Category Low Category High UNGVX % Rank
Net Income Ratio 1.11% 0.06% 4.99% N/A

Capital Gain Distribution Analysis

UNGVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

UNGVX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.52 7.41 0.33

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