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 Cash Management Fund

WCBXX |

-

$1.39 B

-

1.61%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$1.39 B

Holdings in Top 10

24.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.61%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 0.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$750

IRA

$500

Fund Classification

Fund Type

Money Market 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 Cash Management Fund

WCBXX |

-

$1.39 B

-

1.61%

WCBXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return -0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Waddell & Reed Advisor Cash Management Fund
  • Fund Family Name
    Waddell & Reed
  • Inception Date
    Sep 09, 1999
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

WCBXX - Performance

Return Ranking - Trailing

Period WCBXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.6% 0.0% N/A
5 Yr 0.0%* 0.0% 0.3% N/A
10 Yr 0.2%* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period WCBXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period WCBXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr -5.0% 0.0% 3.7% N/A
3 Yr -1.0%* -0.6% 0.0% N/A
5 Yr -0.4%* 0.0% 0.3% N/A
10 Yr 0.2%* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period WCBXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

WCBXX - Holdings

Concentration Analysis

WCBXX Category Low Category High WCBXX % Rank
Net Assets 1.39 B 4.87 M 172 B N/A
Number of Holdings 114 2 1055 N/A
Net Assets in Top 10 360 M 2.07 M 98.1 B N/A
Weighting of Top 10 24.60% 9.8% 118.1% N/A

Top 10 Holdings

  1. Toyota Mtr Cr FRN 3.50%
  2. River Fuel Co. #2 Inc. (Gtd By Bank Of Nova Scotia) 2.96%
  3. Malayan Banking Berhad (Gtd By Wells Fargo Bank N.A.) 2.73%
  4. Mississippi Busn Fin Corp Var Rate 0.97% 2.67%
  5. Northern Illinois Gas Co. 2.46%
  6. Corporacion Andina De Fomento 2.25%
  7. Wisconsin Electric Power Co. 2.17%
  8. Overseas Private Inv 2.09%
  9. Royal Bk Cda N Y Brh Instl Cd 2.05%
  10. Citibank N A N Y Brh Instl Ctf 1.71%

Asset Allocation

Weighting Return Low Return High WCBXX % Rank
Cash 		61.07% 0.00% 101.35% N/A
Bonds 		35.76% 0.00% 103.85% N/A
Other 		3.17% -12.13% 100.00% N/A
Stocks 		0.00% 0.00% 3.56% N/A
Preferred Stocks 		0.00% 0.00% 0.12% N/A
Convertible Bonds 		0.00% 0.00% 1.12% N/A

Bond Sector Breakdown

Weighting Return Low Return High WCBXX % Rank
Cash & Equivalents 		61.07% 0.00% 101.35% N/A
Government 		18.70% 0.00% 103.85% N/A
Municipal 		8.67% 0.00% 99.96% N/A
Corporate 		8.39% 0.00% 25.86% N/A
Derivative 		0.00% 0.00% 0.51% N/A
Securitized 		0.00% 0.00% 35.60% N/A

Bond Geographic Breakdown

Weighting Return Low Return High WCBXX % Rank
US 		34.73% 0.00% 103.85% N/A
Non US 		1.03% 0.00% 36.11% N/A

WCBXX - Expenses

Operational Fees

WCBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.61% 0.00% 2.80% N/A
Management Fee 0.34% 0.05% 0.57% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.00% 0.01% 0.50% N/A

Sales Fees

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

Trading Fees

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

WCBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 235.00% N/A

WCBXX - Distributions

Dividend Yield Analysis

WCBXX Category Low Category High WCBXX % Rank
Dividend Yield 0.00% 0.00% 3.14% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WCBXX Category Low Category High WCBXX % Rank
Net Income Ratio 0.02% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WCBXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 14.12 13.36

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.