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Waddell & Reed High-Income A (UNHIX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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6.80+0.04 (+0.59%)
At close: 6:45PM EDT
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Overall Portfolio Composition (%)

Cash7.29%
Stocks0.49%
Bonds91.27%
Others0.00%
Preferred0.26%
Convertable0.69%

Sector Weightings (%)

Sector
UNHIX
Basic Materials
0
Consumer Cyclical
0
Financial Services
0
Realestate
0
Consumer Defensive
0
Healthcare
0
Utilities
0
Communication Services
0.47
Energy
0.53
Industrials
0
Technology
0

Equity Holdings

AverageUNHIXCategory Average
Price/Earnings50.5617.55
Price/Book0.941.63
Price/Sales0.131.31
Price/Cashflow1.375.74
Median Market Cap259.697,749.2
3 Year Earnings Growth00

Bond Holdings

AverageUNHIXCategory Average
Maturity3.65.41
Duration2.93.52
Credit QualityN/AN/A

Bond Ratings

SectorUNHIX
US Goverment0
AAA0
AA0
A0
BBB0.01
BB0.15
B0.43
Below B0.36
Others0.04

Top 10 Holdings (15.77% of Total Assets)

CompanySymbol% Assets
Misys Plc And Magic Newco LlcN/A2.83%
Laureate Educ 144A 9.25%N/A2.39%
Altice Sa 144A 7.75%N/A1.44%
Kronos Acquisition Hldgs 144A 9%N/A1.37%
Jo-Ann Stores 144A 9.75%N/A1.36%
Onex Usi Acquisition 144A 7.75%N/A1.30%
New Cotai Llc / New Cotai C 144A 10.625%N/A1.29%
Balboa Merger Sub 144A 11.375%N/A1.27%
Kinetic Concepts 144A 9.625%N/A1.26%
Natl Finl Partners 144A 9%N/A1.26%