Sector Allocation - WGVCX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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WGVCX:NASDAQ
Waddell & Reed Advisor Government Securities Fund Class C – WGVCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.64 | 0.00 (0.00%) | 5.62 - 5.90 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - WGVCX
The investment seeks to provide current income consistent with preservation of capital. The fund seeks to achieve its objective by investing exclusively in a diversified portfolio of U.S. government securities. It may invest in mortgage-backed securities issued by U.S. government-sponsored entities or agencies or instrumentalities of U.S. government agencies. The fund has no limitations on the range of maturities of the debt securities in which it may invest.
Growth of $10,000 (10 Years)
| Total Return | 3.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.90% |
| Expense Ratio | 1.85% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 10/08/1999 |
Trailing Total Returns - WGVCX
as of 05/31/2013
| Timeframe | WGVCX | S&P 500 | Intermediate Government |
|---|---|---|---|
| 1 Month | -1.99% | 2.34% | -1.67% |
| 3 Month | -1.34% | 8.22% | -1.05% |
| Year-to-Date | -1.56% | 15.37% | -1.20% |
| 1 Year | -1.90% | 27.28% | -0.23% |
| 3 Year | 1.84% | 16.87% | 3.29% |
| 5 Year | 2.98% | 5.43% | 4.58% |
| 10 Year | 2.55% | 7.58% | 3.83% |
| Since Inception | 3.82% | 10.42% | -- |
Asset Allocation - WGVCX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 93.47 | 93.47 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.47 | 93.47 | ||
| Cash | -- | 6.53 | 6.53 | ||
| Total Net Assets | $432.36M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 72 |
Bond Credit Quality - WGVCX
as of 05/31/2013
| AAA | 100.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - WGVCX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 3.125% | -- | 7.24% |
| US Treasury Note 1.625% | -- | 5.26% |
| US Treasury Note 3.625% | -- | 3.72% |
| FHLBA 3.5% | -- | 3.18% |
| US Treasury Bond 9% | -- | 3.10% |
| US Treasury Bond 4.375% | -- | 2.69% |
| FHLBA 5.625% | -- | 2.56% |
| Private Expt Fdg 4.375% | -- | 2.53% |
| FHLBA 3.625% | -- | 2.46% |
| FFCB 2.625% | -- | 2.41% |
Valuation & Growth - WGVCX
as of 05/31/2013
| Valuation | WGVCX | 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 - WGVCX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - WGVCX, 3 Year Avg
| Pretax Return | 1.84% |
|---|---|
| Tax-adjusted Return | 1.25% |
| Tax Cost Ratio | 0.58% |
| Potential Cap Gains | 2.82% |
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