Sector Allocation - UNMBX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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UNMBX:NASDAQ
Waddell & Reed Advisor Municipal Bond Fund Class A – UNMBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.74 | 0.00 (0.00%) | 7.62 - 7.85 | 0.0 |
Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - UNMBX
The investment seeks to provide the level of current income consistent with preservation of capital and that is not subject to Federal income tax. The fund seeks to achieve its objective by investing, during normal circumstances, at least 80% of its net assets in tax-exempt municipal bonds, mainly of investment grade and of any maturity. It attempts to enhance fund performance by utilizing opportunities presented by the shape and slope of the yield curve, while typically striving to keep the overall fund duration within a plus or minus twenty percent (20%) range relative to the fund's stated benchmark.
Growth of $10,000 (10 Years)
| Total Return | 6.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.13% |
| Expense Ratio | 0.90% |
| Front Load | 4.25% |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 13 Years |
| Fund Inception | 11/05/1976 |
Trailing Total Returns - UNMBX
as of 04/30/2013
| Timeframe | UNMBX | S&P 500 | Muni National Long |
|---|---|---|---|
| 1 Month | 0.89% | 1.93% | 1.16% |
| 3 Month | 0.87% | 7.18% | 0.83% |
| Year-to-Date | 1.47% | 12.74% | 1.49% |
| 1 Year | 5.23% | 16.89% | 6.23% |
| 3 Year | 6.39% | 12.80% | 6.56% |
| 5 Year | 6.52% | 5.21% | 5.73% |
| 10 Year | 4.83% | 7.88% | 4.53% |
| Since Inception | 6.07% | 10.38% | -- |
Asset Allocation - UNMBX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 97.68 | 97.68 | ||
| Other | -- | 0.62 | 0.62 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.30 | 98.30 | ||
| Cash | -- | 1.70 | 1.70 | ||
| Total Net Assets | $1.03B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 338 |
Bond Credit Quality - UNMBX
as of 04/30/2013
| AAA | 3.35% | |
|---|---|---|
| AA | 33.32% | |
| A | 33.81% | |
| BBB | 22.43% |
| BB | 1.66% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.01% | |
| Not Rated | 5.42% |
Top Ten Holdings - UNMBX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Texas St Tpk Auth | -- | 1.50% |
| New Jersey Econ Dev Auth | -- | 1.49% |
| Irvine Calif Uni Sch Dist | -- | 1.35% |
| North Tex Twy Auth | -- | 1.24% |
| Philadelphia Pa Go Ref Bd 5.25% | -- | 1.19% |
| Denver Colo Pub Schs Ctfs Part Var Ref C | -- | 1.10% |
| Washington St Pub Pwr Sply S Pub 7.125% | -- | 0.98% |
| California Health Facs Fing Au Rev Bds | -- | 0.96% |
| Battery Pk City Auth | -- | 0.94% |
| Illinois St Go Bds 4% | -- | 0.90% |
Valuation & Growth - UNMBX
as of 04/30/2013
| Valuation | UNMBX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - UNMBX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - UNMBX, 3 Year Avg
| Pretax Return | 6.39% |
|---|---|
| Tax-adjusted Return | 4.86% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 9.60% |
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