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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 Wilshire Global Allocation Fund

WYASX |

-

$1.73 B

-

0.88%

Vitals

YTD Return

N/A

1 yr return

18.5%

3 Yr Avg Return

3.1%

5 Yr Avg Return

4.2%

Net Assets

$1.73 B

Holdings in Top 10

75.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.88%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 156.00%

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 Wilshire Global Allocation Fund

WYASX |

-

$1.73 B

-

0.88%

WYASX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Waddell & Reed Advisors Wilshire Global Allocation Fund
  • Fund Family Name
    Waddell & Reed
  • Inception Date
    Sep 27, 1995
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

WYASX - Performance

Return Ranking - Trailing

Period WYASX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.3% 16.4% N/A
1 Yr 18.5% -32.5% 6.5% N/A
3 Yr 3.1%* -6.8% 7.3% N/A
5 Yr 4.2%* -7.9% 22.9% N/A
10 Yr 3.9%* 0.3% 14.3% N/A

* Annualized

Return Ranking - Calendar

Period WYASX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.0% 3.8% N/A
2022 N/A -5.0% 26.2% N/A
2021 N/A -9.5% 210.7% N/A
2020 N/A -21.2% -0.3% N/A
2019 N/A -21.3% 16.3% N/A

Total Return Ranking - Trailing

Period WYASX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.3% 16.4% N/A
1 Yr 18.5% -25.4% 7.6% N/A
3 Yr 3.1%* -3.3% 8.7% N/A
5 Yr 4.2%* -7.9% 31.4% N/A
10 Yr 3.9%* 0.8% 18.8% N/A

* Annualized

Total Return Ranking - Calendar

Period WYASX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.0% 3.8% N/A
2022 N/A -3.7% 29.6% N/A
2021 N/A -9.5% 233.7% N/A
2020 N/A -20.2% 6.6% N/A
2019 N/A -21.3% 17.1% N/A

WYASX - Holdings

Concentration Analysis

WYASX Category Low Category High WYASX % Rank
Net Assets 1.73 B 7.97 M 104 B N/A
Number of Holdings 28 2 3568 N/A
Net Assets in Top 10 1.28 B -81.9 M 17.8 B N/A
Weighting of Top 10 75.25% 7.4% 895.1% N/A

Top 10 Holdings

  1. Ivy European Opportunities N 3.98%

Asset Allocation

Weighting Return Low Return High WYASX % Rank
Stocks 		64.56% 0.00% 259.25% N/A
Bonds 		31.13% -234.98% 121.11% N/A
Cash 		2.86% -89.82% 57.58% N/A
Other 		1.25% -15.54% 59.71% N/A
Preferred Stocks 		0.14% 0.00% 18.19% N/A
Convertible Bonds 		0.06% 0.00% 9.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High WYASX % Rank
Financial Services 		12.19% 0.00% 38.98% N/A
Technology 		9.19% 0.00% 44.06% N/A
Consumer Cyclical 		8.58% -1.09% 25.91% N/A
Industrials 		8.13% -0.35% 18.58% N/A
Consumer Defense 		6.48% -1.84% 18.16% N/A
Healthcare 		5.41% -1.73% 20.86% N/A
Energy 		4.57% 0.00% 17.54% N/A
Basic Materials 		4.14% -1.03% 15.55% N/A
Real Estate 		2.65% -0.42% 37.33% N/A
Communication Services 		2.11% 0.00% 14.74% N/A
Utilities 		0.90% -0.84% 14.36% N/A

Stock Geographic Breakdown

Weighting Return Low Return High WYASX % Rank
Non US 		37.38% -19.48% 159.65% N/A
US 		27.18% -9.56% 99.60% N/A

Bond Sector Breakdown

Weighting Return Low Return High WYASX % Rank
Corporate 		12.85% -0.30% 60.31% N/A
Government 		10.41% -242.10% 104.67% N/A
Securitized 		7.11% 0.00% 20.64% N/A
Cash & Equivalents 		2.96% -106.96% 66.12% N/A
Municipal 		0.17% 0.00% 4.90% N/A
Derivative 		-0.11% -2.24% 42.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High WYASX % Rank
US 		30.29% -262.85% 104.67% N/A
Non US 		0.84% -17.16% 61.09% N/A

WYASX - Expenses

Operational Fees

WYASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.01% 11.20% N/A
Management Fee 0.07% 0.00% 1.56% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.00% 0.01% 0.47% N/A

Sales Fees

WYASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.15% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

WYASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 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.

WYASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 156.00% 0.00% 614.00% N/A

WYASX - Distributions

Dividend Yield Analysis

WYASX Category Low Category High WYASX % Rank
Dividend Yield 0.00% 0.00% 2.97% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WYASX Category Low Category High WYASX % Rank
Net Income Ratio 0.48% -1.08% 5.11% N/A

Capital Gain Distribution Analysis

WYASX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Distributions History

View More +

WYASX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.51 6.14 6.5

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