Continue to site >
Trending ETFs

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

Vitals

YTD Return

N/A

1 yr return

-0.3%

3 Yr Avg Return

1.6%

5 Yr Avg Return

1.5%

Net Assets

$755 M

Holdings in Top 10

15.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.82%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 5.00%

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

WBMBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Waddell & Reed Advisor Municipal Bond Fund
  • Fund Family Name
    Waddell & Reed
  • Inception Date
    Oct 05, 1999
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


WBMBX - Performance

Return Ranking - Trailing

Period WBMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 5.8% N/A
1 Yr -0.3% -2.6% 5.6% N/A
3 Yr 1.6%* -3.2% 1.4% N/A
5 Yr 1.5%* -1.8% 2.3% N/A
10 Yr 3.4%* -8.7% 2.3% N/A

* Annualized

Return Ranking - Calendar

Period WBMBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 0.8% N/A
2022 N/A -0.9% 5.6% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -10.9% 2.6% N/A
2019 N/A -60.4% 12.0% N/A

Total Return Ranking - Trailing

Period WBMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 6.0% N/A
1 Yr -5.1% -2.5% 7.0% N/A
3 Yr 0.6%* -3.2% 3.2% N/A
5 Yr 1.1%* -1.8% 3.7% N/A
10 Yr 3.4%* -8.7% 4.8% N/A

* Annualized

Total Return Ranking - Calendar

Period WBMBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 1.7% N/A
2022 N/A -0.9% 6.2% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -9.6% 3.9% N/A
2019 N/A -60.4% 12.0% N/A

WBMBX - Holdings

Concentration Analysis

WBMBX Category Low Category High WBMBX % Rank
Net Assets 755 M 762 K 68.3 B N/A
Number of Holdings 281 3 8426 N/A
Net Assets in Top 10 83.5 M -4.59 M 2.02 B N/A
Weighting of Top 10 15.69% 2.5% 100.0% N/A

Top 10 Holdings

  1. Texas St Tpk Auth 2.44%
  2. U.S. Treasury Bond Sept17 2.32%
  3. North Tex Twy Auth 2.15%
  4. Philadelphia Pa Go Ref Bd 5.25% 1.51%
  5. Util Debt Securitization Au Restructu 5% 1.32%
  6. New York N Y City Mun Wtr Fin Second 5% 1.30%
  7. California St Go Bds 5% 1.22%
  8. Maricopa Cnty Ariz Indl Dev Au Rev Bd 4% 1.17%
  9. Bay Area Toll Auth 1.92% 1.14%
  10. Metropolitan Wash D C Arpts Au Rev 6.5% 1.12%

Asset Allocation

Weighting Return Low Return High WBMBX % Rank
Bonds
94.15% 17.56% 101.83% N/A
Cash
3.22% -1.83% 82.44% N/A
Other
2.63% -1.53% 30.00% N/A
Stocks
0.00% 0.00% 0.39% N/A
Preferred Stocks
0.00% 0.00% 8.94% N/A
Convertible Bonds
0.00% 0.00% 2.66% N/A

Bond Sector Breakdown

Weighting Return Low Return High WBMBX % Rank
Municipal
96.25% 0.00% 104.99% N/A
Cash & Equivalents
3.22% -2.41% 82.44% N/A
Corporate
0.22% 0.00% 39.71% N/A
Derivative
0.00% 0.00% 0.08% N/A
Securitized
0.00% 0.00% 23.62% N/A
Government
-2.32% -6.32% 93.35% N/A

Bond Geographic Breakdown

Weighting Return Low Return High WBMBX % Rank
US
94.15% 17.56% 101.37% N/A
Non US
0.00% 0.00% 23.82% N/A

WBMBX - Expenses

Operational Fees

WBMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.82% 0.09% 4.80% N/A
Management Fee 0.43% 0.00% 0.65% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.00% 0.01% 0.34% N/A

Sales Fees

WBMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 5.00% 0.50% 5.50% N/A

Trading Fees

WBMBX 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.

WBMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 0.00% 739.25% N/A

WBMBX - Distributions

Dividend Yield Analysis

WBMBX Category Low Category High WBMBX % Rank
Dividend Yield 0.00% 0.00% 2.53% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WBMBX Category Low Category High WBMBX % Rank
Net Income Ratio 1.87% 0.01% 4.95% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WBMBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 7.57 4.32