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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 Global Bond Fund

WGBCX |

-

$441 M

-

2.06%

Vitals

YTD Return

N/A

1 yr return

3.3%

3 Yr Avg Return

0.2%

5 Yr Avg Return

1.0%

Net Assets

$441 M

Holdings in Top 10

24.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.06%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 16.00%

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 Global Bond Fund

WGBCX |

-

$441 M

-

2.06%

WGBCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Waddell & Reed Advisor Global Bond Fund
  • Fund Family Name
    Waddell & Reed
  • Inception Date
    Oct 06, 1999
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

WGBCX - Performance

Return Ranking - Trailing

Period WGBCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.8% 9.8% N/A
1 Yr 3.3% -3.7% 7.7% N/A
3 Yr 0.2%* -2.5% 4.9% N/A
5 Yr 1.0%* -3.1% 3.3% N/A
10 Yr 2.6%* -1.8% 2.2% N/A

* Annualized

Return Ranking - Calendar

Period WGBCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -10.1% 0.0% N/A
2022 N/A -5.2% 12.8% N/A
2021 N/A -2.7% 9.6% N/A
2020 N/A -12.4% -0.2% N/A
2019 N/A -8.4% 7.1% N/A

Total Return Ranking - Trailing

Period WGBCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.9% 9.8% N/A
1 Yr 2.3% -3.7% 9.1% N/A
3 Yr 0.2%* -2.0% 6.2% N/A
5 Yr 1.0%* -3.0% 5.2% N/A
10 Yr 2.6%* -1.3% 7.1% N/A

* Annualized

Total Return Ranking - Calendar

Period WGBCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -10.1% 3.7% N/A
2022 N/A -0.9% 13.1% N/A
2021 N/A -1.9% 10.8% N/A
2020 N/A -12.4% 1.4% N/A
2019 N/A -8.4% 12.8% N/A

WGBCX - Holdings

Concentration Analysis

WGBCX Category Low Category High WGBCX % Rank
Net Assets 441 M 4 M 132 B N/A
Number of Holdings 137 6 5876 N/A
Net Assets in Top 10 125 M -101 M 10.1 B N/A
Weighting of Top 10 24.52% 4.6% 203.0% N/A

Top 10 Holdings

  1. US Treasury Note 1.75% 3.75%
  2. US Treasury Note 2.625% 3.44%
  3. US Treasury Note 2.125% 2.52%
  4. State Bk Of India London 144A 3.25% 2.34%
  5. US Treasury Note 2.25% 2.33%
  6. US Treasury Note 1.5% 2.15%
  7. Inversiones Cmpc S A 144A 4.75% 2.07%
  8. Argentina Rep 6.875% 2.03%
  9. Olam International Ltd. 1.95%
  10. US Treasury Note 0.75% 1.95%

Asset Allocation

Weighting Return Low Return High WGBCX % Rank
Bonds 		86.66% 0.00% 222.09% N/A
Stocks 		5.91% -1.24% 97.10% N/A
Other 		2.42% -0.31% 5.22% N/A
Cash 		2.33% -133.70% 41.16% N/A
Convertible Bonds 		1.97% 0.00% 9.63% N/A
Preferred Stocks 		0.71% 0.00% 0.90% N/A

Stock Sector Breakdown

Weighting Return Low Return High WGBCX % Rank
Utilities 		2.03% 0.00% 1.45% N/A
Energy 		1.43% 0.00% 5.29% N/A
Financial Services 		1.01% 0.00% 8.49% N/A
Technology 		1.00% 0.00% 37.09% N/A
Industrials 		0.45% 0.00% 20.60% N/A
Real Estate 		0.00% 0.00% 3.33% N/A
Healthcare 		0.00% 0.00% 14.41% N/A
Communication Services 		0.00% 0.00% 4.78% N/A
Consumer Defense 		0.00% 0.00% 3.86% N/A
Consumer Cyclical 		0.00% 0.00% 10.16% N/A
Basic Materials 		0.00% 0.00% 2.63% N/A

Stock Geographic Breakdown

Weighting Return Low Return High WGBCX % Rank
Non US 		3.20% -0.85% 92.40% N/A
US 		2.71% -0.42% 45.66% N/A

Bond Sector Breakdown

Weighting Return Low Return High WGBCX % Rank
Corporate 		53.48% -0.82% 210.41% N/A
Government 		33.60% -8.74% 93.83% N/A
Cash & Equivalents 		2.37% -72.24% 46.97% N/A
Securitized 		0.30% 0.00% 61.34% N/A
Municipal 		0.00% 0.00% 44.18% N/A
Derivative 		-0.04% -147.32% 69.74% N/A

Bond Geographic Breakdown

Weighting Return Low Return High WGBCX % Rank
Non US 		49.27% -56.26% 146.82% N/A
US 		37.39% 0.00% 157.56% N/A

WGBCX - Expenses

Operational Fees

WGBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.06% 0.07% 7.51% N/A
Management Fee 0.62% 0.00% 1.15% 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

WGBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% N/A

Trading Fees

WGBCX 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.

WGBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 551.00% N/A

WGBCX - Distributions

Dividend Yield Analysis

WGBCX Category Low Category High WGBCX % Rank
Dividend Yield 0.00% 0.00% 4.08% N/A

Dividend Distribution Analysis

WGBCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Quarterly

Net Income Ratio Analysis

WGBCX Category Low Category High WGBCX % Rank
Net Income Ratio 2.33% -1.10% 5.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WGBCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 28.67 7.33 4.76

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