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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

WACCX |

-

$1.4 B

-

2.02%

Vitals

YTD Return

N/A

1 yr return

12.8%

3 Yr Avg Return

5.1%

5 Yr Avg Return

7.5%

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 2.02%

SALES FEES

Front Load N/A

Deferred Load 1.00%

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

WACCX |

-

$1.4 B

-

2.02%

WACCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return 7.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.56%
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
    Oct 05, 1999
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

WACCX - Performance

Return Ranking - Trailing

Period WACCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 12.8% -63.0% 12.9% N/A
3 Yr 5.1%* -27.3% 13.0% N/A
5 Yr 7.5%* -24.1% 8.5% N/A
10 Yr 6.3%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period WACCX 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 WACCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 11.8% -60.8% 13.2% N/A
3 Yr 5.1%* -22.8% 13.9% N/A
5 Yr 7.5%* -21.4% 47.5% N/A
10 Yr 6.3%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period WACCX 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

WACCX - Holdings

Concentration Analysis

WACCX Category Low Category High WACCX % 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 WACCX % 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 WACCX % 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 WACCX % 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 WACCX % 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 WACCX % Rank
US 		25.92% -215.69% 201.54% N/A
Non US 		4.16% -64.26% 220.06% N/A

WACCX - Expenses

Operational Fees

WACCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.02% 0.00% 11.64% N/A
Management Fee 0.68% 0.00% 2.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.00% 0.00% 0.83% N/A

Sales Fees

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

Trading Fees

WACCX 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.

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

WACCX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WACCX Category Low Category High WACCX % Rank
Net Income Ratio 0.56% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WACCX - Fund Manager Analysis

Tenure Analysis

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

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