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Waddell & Reed Advisors Municipal High Income Fd – IYIYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
5.290.01 (+0.19%)5.20 - 5.330.0

Market data as of 6:05PM 02/09/16. Quotes are delayed by at least 15 min.

Overview - IYIYX

The investment seeks to provide a high level of current income that is not subject to federal income tax. The fund seeks to achieve its objective by investing at least 80% of its net assets in a diversified portfolio of municipal bonds. It typically invests in medium- and lower-quality bonds. The fund may invest up to 100% of its total assets in non-investment grade bonds. It may invest significantly in PABs in general, in revenue bonds payable from revenues derived from similar projects, such as those in the health care, life care, education and special tax sectors, and in municipal bonds of issuers located in the same geographic area.

Growth of $10,000 (10 Years)

Total Return8.00%
Yield (Trailing 12 Mo.)4.12%
Expense Ratio0.95%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure7 Years
Fund Inception05/18/2009

Trailing Total Returns - IYIYX

as of 01/31/2016
TimeframeIYIYXS&P 500High Yield Muni
1 Month0.32%-4.96%0.85%
3 Month1.80%-6.18%2.27%
1 Year2.84%-0.67%3.02%
3 Year3.30%11.30%3.53%
5 Year6.83%10.91%7.37%
10 Year5.27%6.48%3.91%
Since Inception8.00%10.33%--

Sector Allocation - IYIYX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - IYIYX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$1.35B
Total Stock Holdings1
Total Bond Holdings327

Bond Credit Quality - IYIYX

as of 01/31/2016
Below B5.20%
Not Rated59.00%

Top Ten Holdings - IYIYX

as of 01/31/2016
CompanyYTD Return% of Assets
New York Liberty Dev Corp Libe Rev Bd 5%--1.95%
Massachusetts St Port Auth 0.672%--1.94%
Pennsylvania St Tpk Commn Tpk Rev Bds--1.65%
Illinois Fin Auth 8%--1.29%
Michigan Tob Settlement Fin Au To 6.875%--1.27%
Texas Private Activity Bd Surf Sr Lie 7%--1.23%
Tobacco Securitization Auth 5%--1.23%
Mississippi Busn Fin Corp Var Rate 0.01%--1.20%
Kent Hosp Fin Auth 6.25%--1.17%
Texas Private Activity Bd Surf Sr 6.875%--1.15%

Valuation & Growth - IYIYX

as of 01/31/2016
ValuationIYIYXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - IYIYX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - IYIYX, 3 Year Avg

Pretax Return3.30%
Tax-adjusted Return3.25%
Tax Cost Ratio0.05%
Potential Cap Gains2.19%

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