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UNMBX:NASDAQ

Waddell & Reed Advisor Municipal Bond Fund Class A – UNMBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.710.00 (0.00%)7.49 - 7.760.0

Market data as of 6:05PM 07/21/16. 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 invests at least 80% of its net assets in municipal bonds. It mainly invests in municipal bonds of investment grade and of any maturity. Municipal bonds are obligations issued by or on behalf of states, territories and possessions of the U.S. (including the District of Columbia, Puerto Rico, the U.S. Virgin Islands and Guam), the interest on which is excludable from gross income for Federal income tax purposes, although a portion of such interest may be a tax preference item for purposes of the Federal AMT.

Growth of $10,000 (10 Years)

Total Return5.81%
Yield (Trailing 12 Mo.)2.72%
Expense Ratio0.90%
Front Load4.25%
Deferred LoadNone
Minimum Investment$750.00
Management Tenure16 Years
Fund Inception11/05/1976

Trailing Total Returns - UNMBX

as of 06/30/2016
TimeframeUNMBXS&P 500Muni National Long
1 Month1.13%0.26%1.71%
3 Month1.85%2.46%2.93%
Year-to-Date3.08%3.84%4.53%
1 Year5.96%3.99%7.93%
3 Year4.32%11.66%5.78%
5 Year4.86%12.10%5.69%
10 Year4.93%7.42%4.58%
Since Inception5.81%10.45%--

Sector Allocation - UNMBX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - UNMBX

as of 06/30/2016
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
93.9693.96
Other--
 
 
3.073.07
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--97.0397.03
Cash--
 
 
2.972.97
Total Net Assets$910.31M
Total Stock Holdings0
Total Bond Holdings281

Bond Credit Quality - UNMBX

as of 06/30/2016
AAA3.80%
AA42.90%
A24.20%
BBB9.40%
BB1.00%
B0.00%
Below B0.00%
Not Rated18.70%

Top Ten Holdings - UNMBX

as of 06/30/2016
CompanyYTD Return% of Assets
Texas St Tpk Auth--2.04%
North Tex Twy Auth--1.71%
Mississippi Busn Fin Corp Var Rate 0.27%--1.69%
Philadelphia Pa Go Ref Bd 5.25%--1.34%
Util Debt Securitization Au Restructu 5%--1.17%
New York N Y City Mun Wtr Fin Second 5%--1.14%
Pennsylvania St Tpk Commn Tpk Subo 5.75%--1.13%
California St Go Bds 5%--1.07%
Mississippi Busn Fin Corp Var Rate 0.28%--1.00%
Bay Area Toll Auth 1.51%--0.95%

Valuation & Growth - UNMBX

as of 06/30/2016
ValuationUNMBXCategory 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
Ratingvs Category
Overall
RiskLow
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - UNMBX, 3 Year Avg

Pretax Return4.32%
Tax-adjusted Return2.82%
Tax Cost Ratio0.00%
Potential Cap Gains14.01%

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