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    Waddell & Reed High-Income A (UNHIX)

    7.12 0.00(0.00%) Dec 24

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:4.10
    Stocks:0.87
    Bonds:94.36
    Other:0.35
    Top 10 Holdings (11.04% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Misys Plc And Magic Newco LlcN/A1.96N/A
    Laureate Educ 144A 9.25%N/A1.67N/A
    New Cotai Llc / New Cotai C 144A 10.625%N/A1.27N/A
    Jo-Ann Stores 144A 9.75%N/A1.02N/A
    Eagle Midco 144A 9%N/A0.93N/A
    Tmx Fin Llc/Titlemax Fin 144A 8.5%N/A0.89N/A
    Offshore Drilling Hldg S A 144A 8.375%N/A0.84N/A
    Vtr Fin Bv 144A 6.875%N/A0.84N/A
    Cnl Lifestyle Pptys 7.25%N/A0.82N/A
    Tenet Healthcare 8.125%N/A0.80N/A
    Equity Holdings 
    AveragesUNHIXCategory Avg
    Price/Earnings19.4017.42
    Price/Book1.481.64
    Price/Sales1.810.86
    Price/Cashflow10.014.17
    Median Market Cap2.72K11.04K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector UNHIXCategory Avg
    Basic Materials0.007.44
    Consumer Cyclical
     
    3.6728.02
    Financial Services
     
    17.4225.23
    Realestate0.000.09
    Consumer Defensive0.002.28
    Healthcare0.008.82
    Utilities
     
    32.571.58
    Communication Services0.001.83
    Energy
     
    18.024.23
    Industrials
     
    28.3211.37
    Technology0.009.12
    Bond Ratings (%)  
    SectorUNHIXCategory Avg
    US GOVERNMENTN/AN/A
    AAA0.003.20
    AA0.000.31
    A0.001.22
    BBB0.553.91
    BB19.9131.72
    B40.7440.98
    BELOW B38.5915.47
    OTHER0.213.19
    Bond Holdings 
    AveragesUNHIXCategory Avg
    Maturity5.185.65
    Duration3.593.72
    Credit QualityNaNBelowB