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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 Advisors Bond Fund

WYABX |

-

$1.12 B

-

0.67%

Vitals

YTD Return

N/A

1 yr return

0.7%

3 Yr Avg Return

3.1%

5 Yr Avg Return

2.1%

Net Assets

$1.12 B

Holdings in Top 10

9.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.67%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 88.00%

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 Advisors Bond Fund

WYABX |

-

$1.12 B

-

0.67%

WYABX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Waddell & Reed Advisors Bond Fund
  • Fund Family Name
    Waddell & Reed
  • Inception Date
    Jun 19, 1995
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Rick Perry

Fund Description

WYABX - Performance

Return Ranking - Trailing

Period WYABX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 0.7% -9.8% 7.5% N/A
3 Yr 3.1%* -4.2% 4.7% N/A
5 Yr 2.1%* -8.5% 23.6% N/A
10 Yr 3.9%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period WYABX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period WYABX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 0.7% -9.8% 10.2% N/A
3 Yr 3.1%* -4.2% 6.9% N/A
5 Yr 2.1%* -8.2% 28.6% N/A
10 Yr 3.9%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period WYABX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

WYABX - Holdings

Concentration Analysis

WYABX Category Low Category High WYABX % Rank
Net Assets 1.12 B 330 K 229 B N/A
Number of Holdings 332 3 17358 N/A
Net Assets in Top 10 112 M -28.8 B 32.2 B N/A
Weighting of Top 10 9.20% 4.0% 1674.7% N/A

Top 10 Holdings

  1. Fremf Mtg Tr 2012-K17 CMO 1.55%
  2. Amer Tower Corp New 3.125% 1.06%
  3. Quebec Prov Cda Mtn Be 5.67% 0.99%
  4. Berkshire Hathaway Inc Del 3.125% 0.87%
  5. Fremf Mtg Tr 2011-K703 CMO 0.87%
  6. Usaa Cap Corp Mtn Be 144a 144A 2.45% 0.83%
  7. Verizon Comms 2.625% 0.80%
  8. Medtronic 4.375% 0.75%
  9. Sprint Spectrum Co Llc/Sprint 144A 3.36% 0.75%
  10. Duke Engy Carolinas 3.75% 0.74%

Asset Allocation

Weighting Return Low Return High WYABX % Rank
Bonds 		97.44% 0.00% 394.27% N/A
Cash 		1.24% -539.21% 70.47% N/A
Other 		1.01% -98.58% 236.55% N/A
Convertible Bonds 		0.25% 0.00% 18.42% N/A
Preferred Stocks 		0.04% 0.00% 20.33% N/A
Stocks 		0.00% -3.42% 96.77% N/A

Bond Sector Breakdown

Weighting Return Low Return High WYABX % Rank
Corporate 		84.98% 0.00% 127.23% N/A
Securitized 		8.15% 0.00% 103.00% N/A
Government 		2.86% -74.72% 316.66% N/A
Municipal 		1.76% 0.00% 102.07% N/A
Cash & Equivalents 		1.24% -532.79% 70.33% N/A
Derivative 		0.00% -234.33% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High WYABX % Rank
US 		83.16% 0.00% 219.16% N/A
Non US 		14.28% -41.14% 244.34% N/A

WYABX - Expenses

Operational Fees

WYABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.67% 0.00% 38.42% N/A
Management Fee 0.47% 0.00% 2.15% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.00% 0.00% 0.63% N/A

Sales Fees

WYABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

WYABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

WYABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 88.00% 0.00% 2337.00% N/A

WYABX - Distributions

Dividend Yield Analysis

WYABX Category Low Category High WYABX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

WYABX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

WYABX Category Low Category High WYABX % Rank
Net Income Ratio 2.28% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WYABX - 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 30.51 6.95 7.12

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