UNHIX : WADDELL & REED ADV HIGH INCOME A

 
 
3
 
 

ZACKS RANK: 3 - HOLD

Ticker: UNHIX
Manager: William M. Nelson
Manager Since: 04/08
NAV (07/23/2014): 7.69
Objective: High Yield - Bonds
Peer: CH IT
Net Assets ($mil): 1944.00
Inception: 07/09/1979
UNHIX : Description

The fund was incepted in July 1979 and is managed by Waddell & Reed Investment Management Company (WRIMCO). The primary goal of the fund is to earn a high level of current income. As a secondary goal, the fund seeks capital growth when consistent with the primary goal. The fund seeks to achieve these goals by investing primarily in a diversified portfolio of high-yield, high-risk, fixed income securities, the risks of which are, in the judgment of WRIMCO, consistent with the fund's goals. The fund invests primarily in lower quality bonds, commonly called junk bonds. The fund may invest an unlimited amount of its total assets in junk bonds. The fund may invest in bonds of any maturity and may invest in companies of any size. The fund may also invest up to 20% of its total assets in common stocks in order to seek capital growth. The fund emphasizes a blend of value and growth in its selection of common stocks. The fund...

UNHIX : Composition - 07/14
Stocks 1.26%
Foreign Stocks 0.00%
Cash 3.01%
Bonds 95.46%
Foreign Bonds 0.00%
Preferred 0.37%
Convertible 0.00%
Other -0.09%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
UNHIX : Style Analysis - 07/14
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metals NA
Intermediate Bond NA
High Yield Bond NA
Foreign Bond NA
'Style Analysis Horizontal Bar Chart' is not available due to non availability

UNHIX : Risk Analysis
Beta v. S&P 500 0.22
Beta v. EAFE 0.16
Beta v. Barclays Agg Bond 0.44
Alpha 3 Yr 11.31
Alpha 5 Yr 13.44
R-Sq 3 Yr 0.00
R-Sq 5 Yr 0.00
Std Dev 3 Yr 5.87
Std Dev 5 Yr 5.86
Sharpe 3 Yr 1.98
Sharpe 5 Yr 2.39
UNHIX : Fees
Expense Ratio 1.01
% Max Load 5.75
% Min Load 0.00
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.25
% Max Mgt Fee 0.57
UNHIX : Purchase Choices:
Min Initial Investment 750
Min Subsequent Investment 0
UNHIX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 7.677.317.387.075.186.727.086.867.557.607.69
Total Return (%) 8.982.158.463.11-20.6740.5813.414.8919.9310.015.17
Annual Dividend Yield (%) 6.756.646.697.179.096.826.727.697.866.035.66
Relative Performance
Rel Performance-S&P500(%) -21.51-5.82-34.0512.3031.17-176.32-16.97-0.9141.2725.60-2.91
Rel Performance-Obj.Ret.(%) 11.463.86-1.7631.2036.3263.939.4631.0372.2445.3710.56
Ret.Quintile vs Obj(1 is best) 33411431112
Turnover, Yields, and Gains
Fund Assets Net($mil) 8708558689066861,1041,2621,2621,5661,7821,944
Annual Turnover (%) 65.0040.0047.0059.0030.0067.0097.0098.0081.0092.0072.00
Annual Dividend Paid ($) 0.550.510.520.530.500.480.500.560.630.490.24
Annual Capital Gains Paid($) 0.000.000.000.000.000.000.000.000.000.180.00
UNHIX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 07/14) 0.82% 1.88% 5.17% 5.17% 11.28% 11.48% 13.91% 8.47% 7.55% 8.92%
Ret. Percentile vs. Obj. (1 is best) 32 57 28 28 19 1 8 7 11 1
UNHIX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings NA
Average Price/Book NA
Average EPS Growth NA
Average Market Value NA
UNHIX : Stock Sector Breakout - 07/14
'Stock Sector Breakout' is not available due to non availability

UNHIX : Top Holdings - 07/14
Name Weight Shares
Data not available