Waddell & Reed Advisors High Inc: (MF: UNHIX)
NAV
$7.68
NAV Day Change
0.01 (0.13%)
Jun 17 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 7.43 |
| %SEC Yield | 6.05 |
| %YTD Return (as of 04/30/13) | 5.75 |
| Objective* | Fixed Income - Corp High Yield |
| Peer* | CH IT |
Portfolio Statistics
| %Unrealized Gain YTD | 3.76 |
| Net Assets (Mil $) 04/30/2013 | 1,566.00 |
| %Turnover 04/30/2013 | 81.00 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.59 |
| Redemption Fee | NA |
| Expense Ratio | 1.07 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 0.96 |
| Cash | 3.33 |
| Bonds | 94.22 |
| Preferred | 0.36 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 1.13 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| LAUREATE EDUC INC | 2.03 | 39.28 |
| CKE HLDGS INC | 1.90 | 36.75 |
| CHESAPEAKE ENERGY CORP | 1.40 | 27.01 |
| FORMULA ONE HLDGS LTD AND | 1.39 | 26.85 |
| US FOODSRVC INC | 1.38 | 26.71 |
| MISYS PLC AND MAGIC NEWCO | 1.32 | 25.56 |
| TRANSUNION LLC AND TRANSU | 1.28 | 24.75 |
| JAGUAR HLDG CO I | 1.12 | 21.56 |
| CONSOLIDATED CONTAINER CO | 1.11 | 21.40 |
| ALLIANCE DATA SYS CORP | 1.02 | 19.79 |
Contact Information
| Family | Waddell & Reed |
| Addrerss | 6300 Lamar Ave. Shawnee Mission, KS 66201-9217 |
| Phone | 888 923-3355 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund 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 declares dividends from net investment income daily and pays them monthly. Capital gains, if any, are paid annually.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | -0.52 | 0.66 | 0.60 |
| Alpha | 15.98 | 7.45 | 4.78 |
| R Squared | 0.04 | 0.05 | 0.09 |
| Std. Dev. | 6.41 | 10.89 | 8.55 |
| Sharpe | 2.01 | 1.03 | 1.00 |
Shareholder Information
| Manager | William M. Nelson |
| Since | 04/08 |
| Manager Rating | NA |
| Inception Date | 07/09/1979 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $500 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
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