Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

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 Global Bond Fund

UNHHX |

-

$441 M

-

1.22%

Vitals

YTD Return

N/A

1 yr return

4.2%

3 Yr Avg Return

1.1%

5 Yr Avg Return

1.8%

Net Assets

$441 M

Holdings in Top 10

24.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.22%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 16.00%

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 Global Bond Fund

UNHHX |

-

$441 M

-

1.22%

UNHHX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.9%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Waddell & Reed Advisor Global Bond Fund
  • Fund Family Name
    Waddell & Reed
  • Inception Date
    Jul 01, 1986
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark G. Beischel

Fund Description

UNHHX - Performance

Return Ranking - Trailing

Period UNHHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.8% 9.8% N/A
1 Yr 4.2% -3.7% 7.7% N/A
3 Yr 1.1%* -2.5% 4.9% N/A
5 Yr 1.8%* -3.1% 3.3% N/A
10 Yr 3.4%* -1.8% 2.2% N/A

* Annualized

Return Ranking - Calendar

Period UNHHX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -10.1% 0.0% N/A
2022 N/A -5.2% 12.8% N/A
2021 N/A -2.7% 9.6% N/A
2020 N/A -12.4% -0.2% N/A
2019 N/A -8.4% 7.1% N/A

Total Return Ranking - Trailing

Period UNHHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.9% 9.8% N/A
1 Yr -1.8% -3.7% 9.1% N/A
3 Yr -0.9%* -2.0% 6.2% N/A
5 Yr 0.6%* -3.0% 5.2% N/A
10 Yr 2.8%* -1.3% 7.1% N/A

* Annualized

Total Return Ranking - Calendar

Period UNHHX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -10.1% 3.7% N/A
2022 N/A -0.9% 13.1% N/A
2021 N/A -1.9% 10.8% N/A
2020 N/A -12.4% 1.4% N/A
2019 N/A -8.4% 12.8% N/A

UNHHX - Holdings

Concentration Analysis

UNHHX Category Low Category High UNHHX % Rank
Net Assets 441 M 4 M 132 B N/A
Number of Holdings 137 6 5876 N/A
Net Assets in Top 10 125 M -101 M 10.1 B N/A
Weighting of Top 10 24.52% 4.6% 203.0% N/A

Top 10 Holdings

  1. US Treasury Note 1.75% 3.75%
  2. US Treasury Note 2.625% 3.44%
  3. US Treasury Note 2.125% 2.52%
  4. State Bk Of India London 144A 3.25% 2.34%
  5. US Treasury Note 2.25% 2.33%
  6. US Treasury Note 1.5% 2.15%
  7. Inversiones Cmpc S A 144A 4.75% 2.07%
  8. Argentina Rep 6.875% 2.03%
  9. Olam International Ltd. 1.95%
  10. US Treasury Note 0.75% 1.95%

Asset Allocation

Weighting Return Low Return High UNHHX % Rank
Bonds 		86.66% 0.00% 222.09% N/A
Stocks 		5.91% -1.24% 97.10% N/A
Other 		2.42% -0.31% 5.22% N/A
Cash 		2.33% -133.70% 41.16% N/A
Convertible Bonds 		1.97% 0.00% 9.63% N/A
Preferred Stocks 		0.71% 0.00% 0.90% N/A

Stock Sector Breakdown

Weighting Return Low Return High UNHHX % Rank
Utilities 		2.03% 0.00% 1.45% N/A
Energy 		1.43% 0.00% 5.29% N/A
Financial Services 		1.01% 0.00% 8.49% N/A
Technology 		1.00% 0.00% 37.09% N/A
Industrials 		0.45% 0.00% 20.60% N/A
Real Estate 		0.00% 0.00% 3.33% N/A
Healthcare 		0.00% 0.00% 14.41% N/A
Communication Services 		0.00% 0.00% 4.78% N/A
Consumer Defense 		0.00% 0.00% 3.86% N/A
Consumer Cyclical 		0.00% 0.00% 10.16% N/A
Basic Materials 		0.00% 0.00% 2.63% N/A

Stock Geographic Breakdown

Weighting Return Low Return High UNHHX % Rank
Non US 		3.20% -0.85% 92.40% N/A
US 		2.71% -0.42% 45.66% N/A

Bond Sector Breakdown

Weighting Return Low Return High UNHHX % Rank
Corporate 		53.48% -0.82% 210.41% N/A
Government 		33.60% -8.74% 93.83% N/A
Cash & Equivalents 		2.37% -72.24% 46.97% N/A
Securitized 		0.30% 0.00% 61.34% N/A
Municipal 		0.00% 0.00% 44.18% N/A
Derivative 		-0.04% -147.32% 69.74% N/A

Bond Geographic Breakdown

Weighting Return Low Return High UNHHX % Rank
Non US 		49.27% -56.26% 146.82% N/A
US 		37.39% 0.00% 157.56% N/A

UNHHX - Expenses

Operational Fees

UNHHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.22% 0.07% 7.51% N/A
Management Fee 0.62% 0.00% 1.15% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.00% 0.01% 0.45% N/A

Sales Fees

UNHHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

UNHHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

UNHHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 551.00% N/A

UNHHX - Distributions

Dividend Yield Analysis

UNHHX Category Low Category High UNHHX % Rank
Dividend Yield 0.00% 0.00% 4.08% N/A

Dividend Distribution Analysis

UNHHX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Quarterly

Net Income Ratio Analysis

UNHHX Category Low Category High UNHHX % Rank
Net Income Ratio 3.21% -1.10% 5.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

UNHHX - Fund Manager Analysis

Managers

Mark G. Beischel

Start Date

Tenure

Tenure Rank

Jan 01, 2002

15.76

15.8%

Mark G. Beischel is Senior Vice President of WRIMCO and IICO and 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. Mr. Beischel has served as Global Director of Fixed Income of WRIMCO and IICO since June 2011. Mr. Beischel has served as assistant portfolio manager for investment companies managed by WRIMCO since 2000, and has been an employee of such since 1998.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 28.67 7.33 4.76

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.