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 Government Securities Fund

WGVYX |

-

$393 M

-

0.74%

Vitals

YTD Return

N/A

1 yr return

-1.4%

3 Yr Avg Return

1.3%

5 Yr Avg Return

0.4%

Net Assets

$393 M

Holdings in Top 10

34.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.74%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 43.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

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 Government Securities Fund

WGVYX |

-

$393 M

-

0.74%

WGVYX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Waddell & Reed Advisor Government Securities Fund
  • Fund Family Name
    Waddell & Reed
  • Inception Date
    Sep 27, 1995
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Rick Perry

Fund Description

WGVYX - Performance

Return Ranking - Trailing

Period WGVYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr -1.4% -80.0% 8.0% N/A
3 Yr 1.3%* -41.5% 2.0% N/A
5 Yr 0.4%* -27.5% 3.0% N/A
10 Yr 2.8%* -14.9% 6.7% N/A

* Annualized

Return Ranking - Calendar

Period WGVYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -80.0% 0.1% N/A
2022 N/A -2.9% 10.1% N/A
2021 N/A -9.3% 2.5% N/A
2020 N/A -46.1% 0.2% N/A
2019 N/A -88.9% 41.3% N/A

Total Return Ranking - Trailing

Period WGVYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr -1.4% -80.0% 8.0% N/A
3 Yr 1.3%* -41.5% 3.9% N/A
5 Yr 0.4%* -27.5% 3.5% N/A
10 Yr 2.8%* -14.9% 9.7% N/A

* Annualized

Total Return Ranking - Calendar

Period WGVYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -80.0% 3.0% N/A
2022 N/A -2.2% 10.1% N/A
2021 N/A -9.3% 5.1% N/A
2020 N/A -46.1% 3.9% N/A
2019 N/A -88.9% 41.3% N/A

WGVYX - Holdings

Concentration Analysis

WGVYX Category Low Category High WGVYX % Rank
Net Assets 393 M 1.26 M 22.2 B N/A
Number of Holdings 67 7 15908 N/A
Net Assets in Top 10 86.7 M -1.2 B 4.93 B N/A
Weighting of Top 10 34.64% 8.3% 425.3% N/A

Top 10 Holdings

  1. US Treasury Note 2% 6.15%
  2. GNMA CMO 2% 4.93%
  3. US Treasury Bond 9% 3.53%
  4. FNMA 2.79% 3.14%
  5. US Treasury Note 2.25% 2.98%
  6. FNMA 4.375% 2.96%
  7. FHLMC CMO 2.79% 2.95%
  8. Dot Headq Mtg Fin Tr 2004-2 CMO 2.80%
  9. FNMA 2.58% 2.64%
  10. US Treasury Note 2.25% 2.56%

Asset Allocation

Weighting Return Low Return High WGVYX % Rank
Bonds 		95.65% 0.00% 156.49% N/A
Cash 		2.59% -56.49% 73.07% N/A
Other 		1.76% -43.10% 6.14% N/A
Stocks 		0.00% -0.22% 96.85% N/A
Preferred Stocks 		0.00% 0.00% 3.11% N/A
Convertible Bonds 		0.00% 0.00% 3.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High WGVYX % Rank
Government 		51.76% -58.86% 100.00% N/A
Securitized 		43.89% 0.00% 159.61% N/A
Cash & Equivalents 		2.59% -56.49% 73.07% N/A
Derivative 		0.00% -9.75% 14.05% N/A
Corporate 		0.00% 0.00% 98.43% N/A
Municipal 		0.00% 0.00% 86.81% N/A

Bond Geographic Breakdown

Weighting Return Low Return High WGVYX % Rank
US 		94.64% 0.00% 155.87% N/A
Non US 		1.01% -0.40% 23.63% N/A

WGVYX - Expenses

Operational Fees

WGVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.04% 3.79% N/A
Management Fee 0.50% 0.00% 0.80% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.00% 0.00% 0.45% N/A

Sales Fees

WGVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 4.75% N/A
Deferred Load N/A 0.50% 5.50% N/A

Trading Fees

WGVYX 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.

WGVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 0.00% 1450.00% N/A

WGVYX - Distributions

Dividend Yield Analysis

WGVYX Category Low Category High WGVYX % Rank
Dividend Yield 0.00% 0.00% 2.56% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WGVYX Category Low Category High WGVYX % Rank
Net Income Ratio 1.33% 0.06% 4.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WGVYX - Fund Manager Analysis

Managers

Rick Perry

Start Date

Tenure

Tenure Rank

Oct 02, 2015

2.0

2.0%

Rick Perry is Senior Vice President of WRIMCO, Vice President of the Trust, and Vice President of and portfolio manager for another investment company for which WRIMCO serves as investment manager. Mr. Perry joined WRIMCO in October 2015 as a portfolio manager. Prior to joining WRIMCO, he had served as head of investment grade credit for Aegon USA Investment Management since 2006 and had previously served as a portfolio manager with Aegon since 2001. Mr. Perry graduated from Central College in 1989 with a BA in Accounting and in Business Management and earned an MBA with a concentration in Investments from the University of Iowa in 1992. Mr. Perry is a Chartered Financial Analyst and a Certified Public Accountant.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.52 7.41 0.33

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.