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Waddell & Reed Bond B (WBABX)

6.34 Up 0.01(0.16%) Sep 15
Prev Close:6.34
YTD Return*:2.58%
Net Assets*:1.29B
Yield*:1.51%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for WBABX at this time.

Top Holdings

Symbol% AssetsYTD Return %
NYSE/Liffe 10 Year US Treasury Note Future Sept148.34N/A
5 Year US Treasury Note Future Sept145.40N/A
NYSE/Liffe 2 Year US Treasury Note Future Sept142.03N/A
US Treasury Note 3.125%1.82N/A
US Treasury Note 3.625%1.71N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.29B
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):2.20%

Performance & Risk

YTD Return:2.58%
5y Avg Return:2.88%
Rank in Category (ytd):94
% Rank in Category (ytd):8.78%
Beta (3y):1.13
Morningstar Risk Rating:3

Fund Summary

The investment seeks to provide current income consistent with preservation of capital. The fund seeks to achieve its objective by investing primarily in investment grade debt securities. It invests at least 80% of its net assets in bonds, including corporate bonds, mortgage-backed securities, securities issued or guaranteed by the U.S. government or its agencies or instrumentalities (U.S. government securities), and other asset-backed securities. The fund has no limitations regarding the maturity, duration or dollar-weighted average of its holdings, may invest in debt securities with varying maturities and can invest in securities of companies of any size. View More
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