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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 Advisor Municipal Bond Fund

UNMBX |

-

$755 M

-

0.89%

Vitals

YTD Return

N/A

1 yr return

0.8%

3 Yr Avg Return

2.6%

5 Yr Avg Return

2.5%

Net Assets

$755 M

Holdings in Top 10

15.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.89%

SALES FEES

Front Load 4.25%

Deferred Load N/A

TRADING FEES

Turnover 5.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$750

IRA

$750

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 Municipal Bond Fund

UNMBX |

-

$755 M

-

0.89%

UNMBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Waddell & Reed Advisor Municipal Bond Fund
  • Fund Family Name
    Waddell & Reed
  • Inception Date
    Nov 05, 1976
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bryan J. Bailey

Fund Description

UNMBX - Performance

Return Ranking - Trailing

Period UNMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 5.8% N/A
1 Yr 0.8% -2.6% 5.6% N/A
3 Yr 2.6%* -3.2% 1.4% N/A
5 Yr 2.5%* -1.8% 2.3% N/A
10 Yr 4.4%* -8.7% 2.3% N/A

* Annualized

Return Ranking - Calendar

Period UNMBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 0.8% N/A
2022 N/A -0.9% 5.6% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -10.9% 2.6% N/A
2019 N/A -60.4% 12.0% N/A

Total Return Ranking - Trailing

Period UNMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 6.0% N/A
1 Yr -3.5% -2.5% 7.0% N/A
3 Yr 1.1%* -3.2% 3.2% N/A
5 Yr 1.6%* -1.8% 3.7% N/A
10 Yr 4.0%* -8.7% 4.8% N/A

* Annualized

Total Return Ranking - Calendar

Period UNMBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 1.7% N/A
2022 N/A -0.9% 6.2% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -9.6% 3.9% N/A
2019 N/A -60.4% 12.0% N/A

UNMBX - Holdings

Concentration Analysis

UNMBX Category Low Category High UNMBX % Rank
Net Assets 755 M 762 K 68.3 B N/A
Number of Holdings 281 3 8426 N/A
Net Assets in Top 10 83.5 M -4.59 M 2.02 B N/A
Weighting of Top 10 15.69% 2.5% 100.0% N/A

Top 10 Holdings

  1. Texas St Tpk Auth 2.44%
  2. U.S. Treasury Bond Sept17 2.32%
  3. North Tex Twy Auth 2.15%
  4. Philadelphia Pa Go Ref Bd 5.25% 1.51%
  5. Util Debt Securitization Au Restructu 5% 1.32%
  6. New York N Y City Mun Wtr Fin Second 5% 1.30%
  7. California St Go Bds 5% 1.22%
  8. Maricopa Cnty Ariz Indl Dev Au Rev Bd 4% 1.17%
  9. Bay Area Toll Auth 1.92% 1.14%
  10. Metropolitan Wash D C Arpts Au Rev 6.5% 1.12%

Asset Allocation

Weighting Return Low Return High UNMBX % Rank
Bonds 		94.15% 17.56% 101.83% N/A
Cash 		3.22% -1.83% 82.44% N/A
Other 		2.63% -1.53% 30.00% N/A
Stocks 		0.00% 0.00% 0.39% N/A
Preferred Stocks 		0.00% 0.00% 8.94% N/A
Convertible Bonds 		0.00% 0.00% 2.66% N/A

Bond Sector Breakdown

Weighting Return Low Return High UNMBX % Rank
Municipal 		96.25% 0.00% 104.99% N/A
Cash & Equivalents 		3.22% -2.41% 82.44% N/A
Corporate 		0.22% 0.00% 39.71% N/A
Derivative 		0.00% 0.00% 0.08% N/A
Securitized 		0.00% 0.00% 23.62% N/A
Government 		-2.32% -6.32% 93.35% N/A

Bond Geographic Breakdown

Weighting Return Low Return High UNMBX % Rank
US 		94.15% 17.56% 101.37% N/A
Non US 		0.00% 0.00% 23.82% N/A

UNMBX - Expenses

Operational Fees

UNMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.09% 4.80% N/A
Management Fee 0.43% 0.00% 0.65% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.00% 0.01% 0.34% N/A

Sales Fees

UNMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.25% 0.50% 5.75% N/A
Deferred Load N/A 0.50% 5.50% N/A

Trading Fees

UNMBX 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.

UNMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 0.00% 739.25% N/A

UNMBX - Distributions

Dividend Yield Analysis

UNMBX Category Low Category High UNMBX % Rank
Dividend Yield 0.00% 0.00% 2.53% N/A

Dividend Distribution Analysis

UNMBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

UNMBX Category Low Category High UNMBX % Rank
Net Income Ratio 2.81% 0.01% 4.95% N/A

Capital Gain Distribution Analysis

UNMBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

UNMBX - Fund Manager Analysis

Managers

Bryan J. Bailey

Start Date

Tenure

Tenure Rank

Jun 14, 2000

17.31

17.3%

Mr. Bailey is Senior Vice President of IICO and WRIMCO, Vice President of the Trust, and Vice President of another investment company for which WRIMCO serves as investment manager. Mr. Bailey has served as portfolio manager for investment companies managed by WRIMCO since June 2000, and has been an employee of such since July 1993. Mr. Bailey earned a BS degree in Business from Indiana University, and an MBA in Financial Management/Statistics from the University of Chicago Graduate School of Business. He is a Chartered Financial Analyst.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 7.57 4.32

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