Sector Allocation - WBABX
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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WBABX:NASDAQ
Waddell & Reed Advisor Bond Fund Class B – WBABX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.59 | -0.02 (-0.30%) | 6.53 - 6.70 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - WBABX
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.
Growth of $10,000 (10 Years)
| Total Return | 4.33% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.36% |
| Expense Ratio | 2.18% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 09/09/1999 |
Trailing Total Returns - WBABX
as of 04/30/2013
| Timeframe | WBABX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.00% | 1.93% | 1.10% |
| 3 Month | 1.65% | 7.18% | 1.76% |
| Year-to-Date | 1.05% | 12.74% | 1.42% |
| 1 Year | 3.40% | 16.89% | 5.78% |
| 3 Year | 4.37% | 12.80% | 6.13% |
| 5 Year | 4.29% | 5.21% | 6.21% |
| 10 Year | 3.37% | 7.88% | 4.96% |
| Since Inception | 4.33% | 10.38% | -- |
Asset Allocation - WBABX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 87.13 | 87.13 | ||
| Other | -- | 0.92 | 0.92 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 11.36 | 11.36 | ||
| Total | -- | 99.41 | 99.41 | ||
| Cash | -- | 0.59 | 0.59 | ||
| Total Net Assets | $1.67B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 183 |
Bond Credit Quality - WBABX
as of 04/30/2013
| AAA | 29.83% | |
|---|---|---|
| AA | 6.24% | |
| A | 32.65% | |
| BBB | 25.72% |
| BB | 4.42% | |
|---|---|---|
| B | 1.08% | |
| Below B | 0.06% | |
| Not Rated | 0.00% |
Top Ten Holdings - WBABX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 1.625% | -- | 2.96% |
| US Treasury Note 3.625% | -- | 2.09% |
| US Treasury Note 3.625% | -- | 1.76% |
| US Treasury Bond 4.375% | -- | 1.51% |
| US Treasury Note 3.125% | -- | 1.49% |
| Jpmorgan Chase 6% | -- | 1.22% |
| US Treasury Bond 3% | -- | 1.18% |
| Yum Brands 6.25% | -- | 1.14% |
| Sabmiller 144A 6.5% | -- | 1.11% |
| Hsbc Hldgs 5.1% | -- | 1.11% |
Valuation & Growth - WBABX
as of 04/30/2013
| Valuation | WBABX | 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 - WBABX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - WBABX, 3 Year Avg
| Pretax Return | 4.37% |
|---|---|
| Tax-adjusted Return | 2.78% |
| Tax Cost Ratio | 0.65% |
| Potential Cap Gains | 8.17% |
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