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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

WCHIX |

-

$1.7 B

-

1.82%

Vitals

YTD Return

N/A

1 yr return

6.2%

3 Yr Avg Return

5.0%

5 Yr Avg Return

4.6%

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 1.82%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 40.00%

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 High Income Fund

WCHIX |

-

$1.7 B

-

1.82%

WCHIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.99%
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
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Chad A. Gunther

Fund Description

WCHIX - Performance

Return Ranking - Trailing

Period WCHIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr 6.2% -9.4% 5.6% N/A
3 Yr 5.0%* -6.5% 8.5% N/A
5 Yr 4.6%* -8.6% 2.2% N/A
10 Yr 7.2%* -13.4% 4.4% N/A

* Annualized

Return Ranking - Calendar

Period WCHIX 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 WCHIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr 5.2% -9.4% 6.8% N/A
3 Yr 5.0%* -6.5% 11.2% N/A
5 Yr 4.6%* -7.8% 6.2% N/A
10 Yr 7.2%* -13.4% 8.6% N/A

* Annualized

Total Return Ranking - Calendar

Period WCHIX 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

WCHIX - Holdings

Concentration Analysis

WCHIX Category Low Category High WCHIX % 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 WCHIX % 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 WCHIX % 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 WCHIX % 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 WCHIX % 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 WCHIX % Rank
US 		78.35% -17.48% 99.77% N/A
Non US 		17.41% 0.00% 53.13% N/A

WCHIX - Expenses

Operational Fees

WCHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.82% 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

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

Trading Fees

WCHIX 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.

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

WCHIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WCHIX Category Low Category High WCHIX % Rank
Net Income Ratio 5.99% -1.92% 7.22% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WCHIX - Fund Manager Analysis

Managers

Chad A. Gunther

Start Date

Tenure

Tenure Rank

Jul 09, 2014

3.64

3.6%

Mr. Gunther is Senior Vice President of IICO and WRIMCO, Vice President of the Trust, and Vice President of and portfolio manager for other investment companies for which IICO or WRIMCO serve as investment manager. He has been an employee of WRIMCO since January 2003, initially serving as an investment analyst. He has served as assistant portfolio manager for funds managed by IICO and WRIMCO since 2008. Mr. Gunther earned a BS in Business Administration from the University of Kansas, and an MBA with an emphasis in Finance from the Washington University/St. Louis Olin Graduate School of Business.

Tenure Analysis

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

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