Waddell & Reed Bond Y

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.

Key stats

Management firm  Waddell & Reed
Domicile  United States
Fund Administrator  Waddell & Reed Services Company
Global Branding Name  Waddell & Reed
12 month yield  3.12%
Fund currency  USD
Launch Date  1995-06-19
ISIN  US9300578153
Manager 1 Name  Mark Otterstrom
Fund Strategy  Intermediate-Term Bond
Benchmark  Barclays US Agg Bond TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-01-31
Return - 1 Month  1.24%
Return - 2 Months  0.84 %
Return - 3 Months  0.78%
Return - 6 Months  1.67 %
Return - 9 months  -2.34 %
Return - 12 Months  -0.30%
Annualized return 24 months  1.60 %
Annualized return 36 months  4.05 %
Annualized return 48 months  4.20 %
Annualized return 60 months  5.18 %
Return 120 months  4.18 %
Annualized return since Inception  5.45%
Return YTD  1.24%

Ratings

Morning Star Rating Date   2014-01-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.48 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Waddell & Reed Financial Advisors
Contact Address 2  6300 Lamar Ave
Contact city  Overland Park
Contact country  United States
Fund Admin Group  Waddell & Reed
Web Address  www.waddell.com
Custodian  The Bank of New York Mellon

Price

Last Price Date  2014-09-18
Pre-tax nav  6.34
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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