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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 High Income Fund

WBHIX |

-

$1.7 B

-

2.24%

Vitals

YTD Return

N/A

1 yr return

5.8%

3 Yr Avg Return

4.6%

5 Yr Avg Return

4.2%

Net Assets

$1.7 B

Holdings in Top 10

17.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.24%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 40.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$750

IRA

N/A

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 High Income Fund

WBHIX |

-

$1.7 B

-

2.24%

WBHIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 3.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Waddell & Reed Advisor High Income Fund
  • Fund Family Name
    Waddell & Reed
  • Inception Date
    Oct 04, 1999
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

WBHIX - Performance

Return Ranking - Trailing

Period WBHIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr 5.8% -9.4% 5.6% N/A
3 Yr 4.6%* -6.5% 8.5% N/A
5 Yr 4.2%* -8.6% 2.2% N/A
10 Yr 6.8%* -13.4% 4.4% N/A

* Annualized

Return Ranking - Calendar

Period WBHIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.1% -0.4% N/A
2022 N/A -9.5% 28.5% N/A
2021 N/A -14.4% 28.6% N/A
2020 N/A -34.3% 1.0% N/A
2019 N/A -23.1% 27.7% N/A

Total Return Ranking - Trailing

Period WBHIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr 0.8% -9.4% 6.8% N/A
3 Yr 3.7%* -6.5% 11.2% N/A
5 Yr 3.9%* -7.8% 6.2% N/A
10 Yr 6.8%* -13.4% 8.6% N/A

* Annualized

Total Return Ranking - Calendar

Period WBHIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.1% 1.3% N/A
2022 N/A -4.9% 36.8% N/A
2021 N/A -14.4% 39.0% N/A
2020 N/A -28.3% 4.3% N/A
2019 N/A -21.8% 27.7% N/A

WBHIX - Holdings

Concentration Analysis

WBHIX Category Low Category High WBHIX % Rank
Net Assets 1.7 B 1.02 M 25 B N/A
Number of Holdings 262 6 1547 N/A
Net Assets in Top 10 299 M -1.5 M 3.71 B N/A
Weighting of Top 10 17.70% 5.1% 99.6% N/A

Top 10 Holdings

  1. New Cotai Llc / New Cotai C 144A 10.625% 2.61%
  2. Laureate Educ 144A 8.25% 2.24%
  3. Olympus Merger Sub 144A 8.5% 1.75%
  4. Altice Sa 144A 7.75% 1.64%
  5. Bakercorp Intl 8.25% 1.64%
  6. Italics Merger Sub 144A 7.125% 1.64%
  7. Jo-Ann Stores 144A 9.75% 1.61%
  8. Kronos Acquisition Hldgs 144A 9% 1.59%
  9. Laureate Education Inc. (Ice Libor Plus 450 Bps) 1.58%
  10. Tmx Fin Llc/Titlemax Fin 144A 8.5% 1.40%

Asset Allocation

Weighting Return Low Return High WBHIX % Rank
Bonds 		95.76% -17.48% 100.06% N/A
Other 		1.91% -1.24% 11.36% N/A
Stocks 		1.36% -0.44% 99.77% N/A
Preferred Stocks 		0.98% 0.00% 11.13% N/A
Convertible Bonds 		0.00% 0.00% 11.82% N/A
Cash 		0.00% -3.02% 117.48% N/A

Stock Sector Breakdown

Weighting Return Low Return High WBHIX % Rank
Consumer Defense 		0.95% -0.09% 4.47% N/A
Energy 		0.19% -0.06% 2.74% N/A
Communication Services 		0.12% -0.04% 2.00% N/A
Basic Materials 		0.01% 0.00% 1.36% N/A
Utilities 		0.00% -0.04% 1.62% N/A
Technology 		0.00% -0.17% 30.62% N/A
Real Estate 		0.00% -0.03% 3.03% N/A
Industrials 		0.00% 0.00% 13.99% N/A
Healthcare 		0.00% 0.00% 14.35% N/A
Financial Services 		0.00% -0.03% 17.51% N/A
Consumer Cyclical 		0.00% -0.14% 15.44% N/A

Stock Geographic Breakdown

Weighting Return Low Return High WBHIX % Rank
US 		1.23% -0.43% 50.95% N/A
Non US 		0.13% -0.01% 48.82% N/A

Bond Sector Breakdown

Weighting Return Low Return High WBHIX % Rank
Corporate 		96.74% 0.00% 100.08% N/A
Derivative 		0.00% -17.48% 8.43% N/A
Cash & Equivalents 		0.00% -1.24% 117.48% N/A
Securitized 		0.00% 0.00% 60.24% N/A
Municipal 		0.00% 0.00% 100.03% N/A
Government 		0.00% -5.69% 65.95% N/A

Bond Geographic Breakdown

Weighting Return Low Return High WBHIX % Rank
US 		78.35% -17.48% 99.77% N/A
Non US 		17.41% 0.00% 53.13% N/A

WBHIX - Expenses

Operational Fees

WBHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.24% 0.00% 6.42% N/A
Management Fee 0.57% 0.00% 1.00% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.00% 0.01% 0.45% N/A

Sales Fees

WBHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

WBHIX 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.

WBHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 5.00% 1334.00% N/A

WBHIX - Distributions

Dividend Yield Analysis

WBHIX Category Low Category High WBHIX % Rank
Dividend Yield 0.00% 0.00% 4.50% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WBHIX Category Low Category High WBHIX % Rank
Net Income Ratio 5.58% -1.92% 7.22% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WBHIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 34.87 6.64 0.0

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