Waddell & Reed

Fund Detail

WRA Cash Management Fund
Class A Shares

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Fund Facts
Ticker Symbol UNCXX
CUSIP 930057534
Fund Code 750
Fund Type Fixed Income Funds
Fund Inception 8/23/1979
Class Inception 8/23/1979
Fiscal Year End September
Dividends Paid Daily, Paid Monthly
Fund Assets (as of 5/31/2016) $1.5 bil
Total Holdings (as of 5/31/2016) 138
Lipper Category Money Market Funds
Daily Prices
as of 6/24/2016
Net Asset Value (NAV) $1.00
NAV Change ($) $0.00
NAV Change (%) 0.00%
Weekly NAV Change ($) $0.00
Weekly NAV Change (%) 0.00%
Public Offering Price (POP) $1.00
Historical Prices & Distributions
Please select a date
Fund Description


The Fund seeks to achieve its objective by investing in U.S. dollar-denominated, high-quality money market obligations and instruments. The Fund seeks, as well, to maintain a net asset value (NAV) of $1.00 per share.
Money Market Disclosures

Daily Net Shareholder Flows
Daily Liquid Assets
Weekly Liquid Assets
Government & Retail Funds - Six Month Historical Shadow NAV - Daily
Returns and Expenses

Data quoted is past performance and current performance may be lower or higher. Past performance is no guarantee of future results. Investment return and principal value of an investment will fluctuate, and shares, when redeemed, may be worth more or less than their original cost.

Performance at NAV does not include the effect of sales charges. Class A shares, including sales charges, reflects the maximum applicable front-end sales load.

Monthly Rates of Return
(Returns for periods of less than 1-yr are not annualized)
Average Annual Total Returns
as of 5/31/2016
  YTD 1yr 3yr 5yr 10yr Life
Fund at NAV 0.01% 0.02% 0.02% 0.02% 1.04% 4.70%
Lipper Money Market Funds 0.02% 0.03% 0.02% 0.02% 0.97% N/A
Quarterly Rates of Return
(Returns for periods of less than 1-yr are not annualized)
Average Annual Total Returns
as of 3/31/2016
  YTD 1yr 3yr 5yr 10yr Life
Fund at NAV 0.01% 0.02% 0.02% 0.02% 1.11% 4.72%
Lipper Money Market Funds 0.01% 0.03% 0.02% 0.02% 1.03% N/A
Expense Ratios
as of 1/31/2016
Net 0.80%
Gross 0.80%
Annualized 7-Day Yield
as of 6/24/2016
Subsidized 0.02%
Unsubsidized -0.10%
Ratings and Rankings
Lipper Rankings
as of 5/31/2016
Category: Money Market Funds
  Rank Percentile
1 Year 47 / 137 35
3 Year 38 / 136 28
5 Year 27 / 132 21
10 Year 26 / 108 24

Rankings are based on average annual total returns, but do not consider sales charges.

Portfolio Composition
(as a % of net assets as of 5/31/2016)
Cash and Cash Equivalents 100.00%
Top 10 Holdings
(as a % of net assets as of 5/31/2016)
Bank of Nova Scotia (The), 1.0%, 5/11/2017 2.75%
River Fuel Funding Co. #3, Inc. (GTD by Bank of Nova Scotia), 0.6%, 6/1/2016 2.52%
River Fuel Co. #2, Inc. (GTD by Bank of Nova Scotia), 0.5%, 6/1/2016 2.45%
Toyota Motor Credit Corp., 0.7%, 8/12/2016 2.27%
John Deere Canada ULC (GTD by Deere & Co.), 0.4%, 6/15/2016 2.14%
Muni Elec Auth GA, Gen Resolution Proj Bond Anticipation Notes, Ser A (Taxable), (GTD by Wells Fargo Bank N.A.), 0.4%, 6/8/2016 2.14%
Northern Illinois Gas Co., 0.6%, 6/7/2016 1.92%
Corporacion Andina de Fomento, 0.8%, 10/14/2016 1.78%
Northern Illinois Gas Co., 0.5%, 6/8/2016 1.72%
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.), 0.6%, 6/16/2016 1.66%
Total Portfolio Holdings
(updated monthly, upon availability)

View | Download (as of 5/31/2016)

Periods prior to the listed as of date are available after clicking the view link.

(as of 5/31/2016)
Weighted Average Maturity 30 days
Weighted Average Life Maturity 55 days

Risk Factors: The value of the Fund's shares will change, and you could lose money on your investment. An investment in the Fund is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. These and other risks are more fully described in the fund's prospectus. Not all funds or fund classes may be offered at all broker/ dealers.

Pricing: All prices and year-to-date returns are based on closing quotes unless noted, as supplied to the NASDAQ by 6:00 p.m. Eastern time.

7-Day Annualized Yield: represents past performance and future yields will vary. Principal is not guaranteed. The annualized 7-day yield is calculated based on the income generated by an investment in the fund over a seven-day period and is expressed as an annual percentage rate. The yield quotation more closely reflects the current earnings of the fund than the total return quotation.

Unsubsidized yields reflect what the yield would have been without the effect of reimbursements and waivers. The adviser and its affiliates have or may voluntarily waive a portion of their fees (including, but not limited to, distribution and service (12b-1) fees) and reimburse certain expenses. There is no guarantee that the fund will avoid a negative yield. Such undertaking may be amended or withdrawn at any time.

12-Month Trailing Distribution Yield: at NAV refers to the 12-month historical cash flow paid over the past 12 months in dividends, divided by the past months ending NAV.

Information is subject to change and is not intended to represent any past or future investment recommendations.

Please remember that an investment in a mutual fund involves risk. Investment return and principal value of a mutual fund investment will fluctuate, and shares, when redeemed, may be worth more or less than their original cost.

YTD Prices can be updated 3 to 4 hours after the Daily Pricing information which can result in mismatching data.

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