Waddell & Reed Advisors Funds

View 20 actively managed mutual funds that include domestic stock and bond funds, international stock and specialty funds.

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Summary

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.

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Prices & Returns
POP as of 12/2/2016
Average Annual Total Returns
POP as of 11/30/2016
Expense
Ratios
Symbol Fund Name Price
($)
Change
($)
YTD
(%)
1YR
(%)
3YR
(%)
5YR
(%)
10YR
(%)
Life
(%)
Inception
Date
Net
(%)
Gross
(%)
UNACX WRA Accumulative Fund 1 $9.48 $0.00 0.85% -6.21% 4.83% 10.77% 5.22% 10.09% 10/9/1940 1.12% 1.12%
UNASX WRA Asset Strategy Fund $7.84 $0.00 -3.80% -11.49% -6.44% 2.28% 4.60% 8.19% 3/9/1995 1.16% 1.16%
UNBDX WRA Bond Fund $6.28 $0.02 3.72% -2.72% 0.29% 1.11% 2.90% 6.44% 3/30/1964 0.96% 0.96%
UNCXX WRA Cash Management Fund $1.00 $0.00 0.02% 0.02% 0.02% 0.02% 0.82% 4.64% 8/23/1979 0.80% 0.80%
UNCIX WRA Continental Income Fund 2 $9.44 $0.01 1.25% -6.54% 1.18% 7.22% 5.84% 9.04% 6/9/1970 1.12% 1.16%
UNCMX WRA Core Investment Fund $6.30 $0.01 2.94% -4.90% 2.89% 10.73% 6.58% 10.62% 10/9/1940 1.05% 1.05%
WDVAX WRA Dividend Opportunities Fund $15.23 $0.01 4.09% -3.26% 2.71% 9.02% 4.01% 6.75% 7/1/2003 1.25% 1.25%
WEGAX WRA Energy Fund $14.94 $0.08 38.21% 12.77% -3.12% 1.79% 3.13% 3.43% 3/1/2006 1.64% 1.64%
UNHHX WRA Global Bond Fund 3 $3.64 $0.00 5.59% -2.34% -1.47% 0.81% 3.03% 5.68% 7/1/1986 1.19% 1.19%
UNCGX WRA Global Growth Fund $10.95 $0.00 -5.03% -11.40% -1.38% 5.43% 3.01% 8.69% 6/3/1970 1.42% 1.42%
UNGVX WRA Government Securities Fund 4 $5.40 $0.01 0.47% -3.99% -0.54% -0.56% 2.16% 6.02% 4/10/1984 1.07% 1.07%
UNHIX WRA High Income Fund $6.59 ($0.01) 13.96% 3.84% 0.93% 6.65% 6.55% 7.97% 7/9/1979 1.01% 1.01%
UNMBX WRA Municipal Bond Fund 5 $7.40 $0.00 -0.35% -3.70% 2.07% 2.46% 3.75% 5.56% 11/5/1976 0.90% 0.90%
UMUHX WRA Municipal High Income Fund 6 $4.70 ($0.01) -0.70% -3.60% 3.67% 3.93% 3.84% 6.20% 1/21/1986 0.90% 0.90%
UNECX WRA New Concepts Fund 7 $9.68 $0.03 5.45% -2.44% 1.10% 8.19% 7.41% 10.29% 6/9/1983 1.33% 1.38%
UNSCX WRA Science and Technology Fund $13.20 $0.01 -2.44% -9.16% -0.37% 13.39% 8.67% 11.36% 5/16/1950 1.28% 1.28%
UNSAX WRA Small Cap Fund 8 $15.84 $0.03 11.55% 1.00% 3.45% 11.69% 8.14% 8.42% 10/4/1999 1.38% 1.45%
WTEAX WRA Tax-Managed Equity Fund $16.74 $0.04 -3.35% -9.06% 4.57% 11.16% 7.42% 4.57% 3/31/2000 1.08% 1.08%
WVAAX WRA Value Fund 9 $14.63 $0.00 8.21% 0.05% 3.77% 11.73% 4.97% 5.94% 12/15/2000 1.22% 1.25%
UNVGX WRA Vanguard Fund 10 $9.63 $0.01 -0.10% -6.40% 5.42% 10.87% 6.56% 9.24% 10/20/1969 1.15% 1.15%

1 Fee Waiver and/or Expense Reimbursement: Through October 31, 2017, Waddell & Reed Investment Management Company (WRIMCO), the Fund’s investment manager, Waddell & Reed, Inc. (Waddell & Reed), the Fund’s distributor, and / or Waddell & Reed Services Company, doing business as WI Services Company (WISC), the Fund’s transfer agent, have contractually agreed to reimburse sufficient management fees, 12b-1 fees and / or shareholder servicing fees to cap the total annual ordinary fund operating expenses as follows: Class B shares at 2.29%, Class C shares at 2.07%, and Class Y shares at 0.87%. Prior to that date, the expense limitation may not be terminated by WRIMCO, Waddell & Reed, WISC or the Board of Trustees.

2 Fee Waiver and/or Expense Reimbursement: Through October 31, 2017, Waddell & Reed Investment Management Company (WRIMCO), the Fund’s investment manager, Waddell & Reed, Inc. (Waddell & Reed), the Fund’s distributor, and / or Waddell & Reed Services Company, doing business as WI Services Company (WISC), the Fund’s transfer agent, have contractually agreed to reimburse sufficient management fees, 12b-1 fees and / or shareholder servicing fees to cap the total annual ordinary fund operating expenses as follows: Class A shares at 1.12%, Class B shares at 2.29%, Class C shares at 2.01%, Class Y at 0.88%. Prior to that date, the expense limitation may not be terminated by WRIMCO, Waddell & Reed, WISC or the Board of Trustees.

3 Fee Waiver and/or Expense Reimbursement: Through January 31, 2018, Waddell & Reed Investment Management Company (WRIMCO), the Fund’s investment manager, Waddell & Reed, Inc. (Waddell & Reed), the Fund’s distributor, and / or Waddell & Reed Services Company, doing business as WI Services Company (WISC), the Fund’s transfer agent, have contractually agreed to reimburse sufficient management fees, 12b-1 fees and / or shareholder servicing fees to cap the total annual ordinary fund operating expenses as follows: Class A shares at 1.15%, Class B shares at 2.50%, Class C shares at 2.03%, and Class Y at 0.83%. Prior to that date, the expense limitation may not be terminated by WRIMCO, Waddell & Reed, WISC or the Board of Trustees.

4 Fee Waiver and/or Expense Reimbursement: Through January 31, 2018, Waddell & Reed Investment Management Company (WRIMCO), the Fund’s investment manager, Waddell & Reed, Inc. (Waddell & Reed), the Fund’s distributor, and / or Waddell & Reed Services Company, doing business as WI Services Company (WISC), the Fund’s transfer agent, have contractually agreed to reimburse sufficient management fees, 12b-1 fees and / or shareholder servicing fees to cap the total annual ordinary fund operating expenses as follows: Class A shares at 1.00%, Class B shares at 2.13%, Class C shares at 1.88%, and Class Y at 0.72%. Prior to that date, the expense limitation may not be terminated by WRIMCO, Waddell & Reed, WISC or the Board of Trustees.

5 Fee Waiver and/or Expense Reimbursement: Through January 31, 2018, Waddell & Reed Investment Management Company (WRIMCO), the Fund’s investment manager, Waddell & Reed, Inc. (Waddell & Reed), the Fund’s distributor, and / or Waddell & Reed Services Company, doing business as WI Services Company (WISC), the Fund’s transfer agent, have contractually agreed to reimburse sufficient management fees, 12b-1 fees and / or shareholder servicing fees to cap the total annual ordinary fund operating expenses as follows: Class A shares at 0.84%, Class B shares at 1.78%, Class C shares at 1.71%, and Class Y at 0.70%. Prior to that date, the expense limitation may not be terminated by WRIMCO, Waddell & Reed, WISC or the Board of Trustees.

6 Fee Waiver and/or Expense Reimbursement: Through January 31, 2018, Waddell & Reed Investment Management Company (WRIMCO), the Fund’s investment manager, Waddell & Reed, Inc. (Waddell & Reed), the Fund’s distributor, and / or Waddell & Reed Services Company, doing business as WI Services Company (WISC), the Fund’s transfer agent, have contractually agreed to reimburse sufficient management fees, 12b-1 fees and / or shareholder servicing fees to cap the total annual ordinary fund operating expenses as follows: Class B shares at 1.81%, Class C shares at 1.70%, and Class Y at 0.71% Prior to that date, the expense limitation may not be terminated by WRIMCO, Waddell & Reed, WISC or the Board of Trustees.

7 Fee Waiver and/or Expense Reimbursement: Through October 31, 2017, Waddell & Reed Investment Management Company (WRIMCO), the Fund’s investment manager, Waddell & Reed, Inc. (Waddell & Reed), the Fund’s distributor, and / or Waddell & Reed Services Company, doing business as WI Services Company (WISC), the Fund’s transfer agent, have contractually agreed to reimburse sufficient management fees, 12b-1 fees and / or shareholder servicing fees to cap the total annual ordinary fund operating expenses as follows: Class A shares at 1.33%, Class B shares at 2.53%, Class C shares at 2.34%, Class Y at 1.04%. Prior to that date, the expense limitation may not be terminated by WRIMCO, Waddell & Reed, WISC or the Board of Trustees.

8 Fee Waiver and/or Expense Reimbursement: Through October 31, 2017, Waddell & Reed Investment Management Company (WRIMCO), the Fund’s investment manager, Waddell & Reed, Inc. (Waddell & Reed), the Fund’s distributor, and / or Waddell & Reed Services Company, doing business as WI Services Company (WISC), the Fund’s transfer agent, have contractually agreed to reimburse sufficient management fees, 12b-1 fees and / or shareholder servicing fees to cap the total annual ordinary fund operating expenses as follows: Class A shares at 1.38%, Class B shares at 2.55%, Class C shares at 2.28%. Prior to that date, the expense limitation may not be terminated by WRIMCO, Waddell & Reed, WISC or the Board of Trustees.

9 Fee Waiver and/or Expense Reimbursement: Through October 31, 2017, Waddell & Reed Investment Management Company (WRIMCO), the Fund’s investment manager, Waddell & Reed, Inc. (Waddell & Reed), the Fund’s distributor, and / or Waddell & Reed Services Company, doing business as WI Services Company (WISC), the Fund’s transfer agent, have contractually agreed to reimburse sufficient management fees, 12b-1 fees and / or shareholder servicing fees to cap the total annual ordinary fund operating expenses as follows: Class A shares at 1.22%, Class B shares at 2.50%, Class C shares at 2.13%, and Class Y at 0.92%. Prior to that date, the expense limitation may not be terminated by WRIMCO, Waddell & Reed, WISC or the Board of Trustees.

10 Fee Waiver and/or Expense Reimbursement: Through October 31, 2017, Waddell & Reed Investment Management Company (WRIMCO), the Fund’s investment manager, Waddell & Reed, Inc. (Waddell & Reed), the Fund’s distributor, and / or Waddell & Reed Services Company, doing business as WI Services Company (WISC), the Fund’s transfer agent, have contractually agreed to reimburse sufficient management fees, 12b-1 fees and / or shareholder servicing fees to cap the total annual ordinary fund operating expenses as follows: Class A shares at 2.31%, Class B shares at 2.12%, Class C shares at 0.87%. Prior to that date, the expense limitation may not be terminated by WRIMCO, Waddell & Reed, WISC or the Board of Trustees.

Yields

Yields as of 10/31/2016
Symbol Fund Name 12-Month Trailing
Dist. Yield at Nav(%)
12-Month Trailing
Dist. Yield w/ Sales Charge(%)
30-Day SEC Yield
Subsidized
30-Day SEC Yield
Unsubsidized
UNACX WRA Accumulative Fund
UNASX WRA Asset Strategy Fund 0.00% 0.00%
UNBDX WRA Bond Fund 1.99% 1.88%
UNCXX WRA Cash Management Fund
UNCIX WRA Continental Income Fund 0.92% 0.87%
UNCMX WRA Core Investment Fund
WDVAX WRA Dividend Opportunities Fund 1.01% 0.96%
WEGAX WRA Energy Fund
UNHHX WRA Global Bond Fund 1.70% 1.61%
UNCGX WRA Global Growth Fund
UNGVX WRA Government Securities Fund 1.35% 1.29%
UNHIX WRA High Income Fund 7.16% 6.75%
UNMBX WRA Municipal Bond Fund 2.76% 2.64%
UMUHX WRA Municipal High Income Fund 4.46% 4.27%
UNECX WRA New Concepts Fund
UNSCX WRA Science and Technology Fund
UNSAX WRA Small Cap Fund
WTEAX WRA Tax-Managed Equity Fund
WVAAX WRA Value Fund
UNVGX WRA Vanguard Fund

Rankings

Rankings (Fund/Category) as of 10/31/2016
Symbol Fund Name Lipper Category 1YR 3YR 5YR 10YR
UNACX WRA Accumulative Fund Multi-Cap Core Funds 672/734 244/642 369/564 155/358
UNASX WRA Asset Strategy Fund Alternative Global Macro Funds 293/319 239/270 78/182 2/53
UNBDX WRA Bond Fund Corporate Debt Funds A Rated 18/46 31/44 35/38 22/30
UNCXX WRA Cash Management Fund Money Market Funds 56/102 48/93 43/93 38/82
UNCIX WRA Continental Income Fund Mixed-Asset Target Alloc Growth Funds 474/500 279/456 179/403 18/309
UNCMX WRA Core Investment Fund Large-Cap Core Funds 706/861 650/776 453/693 51/543
WDVAX WRA Dividend Opportunities Fund Equity Income Funds 458/508 336/434 233/312 158/206
WEGAX WRA Energy Fund Natural Resources Funds 37/90 31/79 21/65 10/52
UNHHX WRA Global Bond Fund Global Income Funds 132/207 131/196 66/139 45/76
UNCGX WRA Global Growth Fund Global Large-Cap Growth Funds 100/123 93/107 61/70 32/51
UNGVX WRA Government Securities Fund General U.S. Government Fds 58/101 79/98 80/93 64/78
UNHIX WRA High Income Fund High Current Yield Funds 393/660 321/557 35/444 26/299
UNMBX WRA Municipal Bond Fund General Municipal Debt Funds 162/266 174/229 150/209 33/154
UMUHX WRA Municipal High Income Fund High Yield Municipal Debt Funds 139/159 109/131 87/111 12/76
UNECX WRA New Concepts Fund Mid-Cap Growth Funds 164/394 292/361 270/320 56/233
UNSCX WRA Science and Technology Fund Science & Technology Funds 157/161 146/150 81/141 57/118
UNSAX WRA Small Cap Fund Small-Cap Growth Funds 161/555 141/495 181/440 32/317
WTEAX WRA Tax-Managed Equity Fund Large-Cap Growth Funds 553/658 307/591 276/518 60/376
WVAAX WRA Value Fund Large Cap Value Funds 436/491 273/421 190/376 90/262
UNVGX WRA Vanguard Fund Large-Cap Growth Funds 496/658 267/591 311/518 174/376

Ticker Symbols & Fund Codes

Fund Name Ticker Symbol CUSIP Fund Number
WRA Accumulative Fund UNACX 930057880 623
WRA Asset Strategy Fund UNASX 930057237 684
WRA Bond Fund UNBDX 930057849 624
WRA Cash Management Fund UNCXX 930057534 750
WRA Continental Income Fund UNCIX 930057757 627
WRA Core Investment Fund UNCMX 930057104 621
WRA Dividend Opportunities Fund WDVAX 93005P104 676
WRA Energy Fund WEGAX 93005P880 687
WRA Global Bond Fund UNHHX 930057575 634
WRA Global Growth Fund UNCGX 930057799 625
WRA Government Securities Fund UNGVX 930055108 753
WRA High Income Fund UNHIX 930057716 628
WRA Municipal Bond Fund UNMBX 930057450 760
WRA Municipal High Income Fund UMUHX 930057419 762
WRA New Concepts Fund UNECX 930057625 630
WRA Science and Technology Fund UNSCX 930057500 622
WRA Small Cap Fund UNSAX 930057328 677
WRA Tax-Managed Equity Fund WTEAX 930057369 671
WRA Value Fund WVAAX 93005P500 672
WRA Vanguard Fund UNVGX 930057666 629

Documents & Prospectuses

Fund Name Fund Fact Sheet Summary Prospectus Prospectus XBRL Annual
Report
Semi-Annual Report SAI Quarterly
Fund
Commentary
WRA Accumulative Fund Fund Fact Sheet Summary Prospectus Prospectus XBRL Annual Report Semi-Annual Report SAI Quarterly Fund Commentary
WRA Asset Strategy Fund Fund Fact Sheet Summary Prospectus Prospectus XBRL Annual Report Semi-Annual Report SAI Quarterly Fund Commentary
WRA Bond Fund Fund Fact Sheet Summary Prospectus Prospectus XBRL Annual Report Semi-Annual Report SAI Quarterly Fund Commentary
WRA Cash Management Fund Summary Prospectus Prospectus XBRL Annual Report Semi-Annual Report SAI
WRA Continental Income Fund Fund Fact Sheet Summary Prospectus Prospectus XBRL Annual Report Semi-Annual Report SAI Quarterly Fund Commentary
WRA Core Investment Fund Fund Fact Sheet Summary Prospectus Prospectus XBRL Annual Report Semi-Annual Report SAI Quarterly Fund Commentary
WRA Dividend Opportunities Fund Fund Fact Sheet Summary Prospectus Prospectus XBRL Annual Report Semi-Annual Report SAI Quarterly Fund Commentary
WRA Energy Fund Fund Fact Sheet Summary Prospectus Prospectus XBRL Annual Report Semi-Annual Report SAI Quarterly Fund Commentary
WRA Global Bond Fund Fund Fact Sheet Summary Prospectus Prospectus XBRL Annual Report Semi-Annual Report SAI Quarterly Fund Commentary
WRA Global Growth Fund Fund Fact Sheet Summary Prospectus Prospectus XBRL Annual Report Semi-Annual Report SAI Quarterly Fund Commentary
WRA Government Securities Fund Fund Fact Sheet Summary Prospectus Prospectus XBRL Annual Report Semi-Annual Report SAI Quarterly Fund Commentary
WRA High Income Fund Fund Fact Sheet Summary Prospectus Prospectus XBRL Annual Report Semi-Annual Report SAI Quarterly Fund Commentary
WRA Municipal Bond Fund Fund Fact Sheet Summary Prospectus Prospectus XBRL Annual Report Semi-Annual Report SAI Quarterly Fund Commentary
WRA Municipal High Income Fund Fund Fact Sheet Summary Prospectus Prospectus XBRL Annual Report Semi-Annual Report SAI Quarterly Fund Commentary
WRA New Concepts Fund Fund Fact Sheet Summary Prospectus Prospectus XBRL Annual Report Semi-Annual Report SAI Quarterly Fund Commentary
WRA Science and Technology Fund Fund Fact Sheet Summary Prospectus Prospectus XBRL Annual Report Semi-Annual Report SAI Quarterly Fund Commentary
WRA Small Cap Fund Fund Fact Sheet Summary Prospectus Prospectus XBRL Annual Report Semi-Annual Report SAI Quarterly Fund Commentary
WRA Tax-Managed Equity Fund Fund Fact Sheet Summary Prospectus Prospectus XBRL Annual Report Semi-Annual Report SAI Quarterly Fund Commentary
WRA Value Fund Fund Fact Sheet Summary Prospectus Prospectus XBRL Annual Report Semi-Annual Report SAI Quarterly Fund Commentary
WRA Vanguard Fund Fund Fact Sheet Summary Prospectus Prospectus XBRL Annual Report Semi-Annual Report SAI Quarterly Fund Commentary

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. Estimate the value of the funds and impact of fees and expenses on your investment.

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

Class A share performance, including sales charges, reflects the maximum applicable front-end sales load of 5.75 percent, except Municipal Bond, and Municipal High Income, which have a 4.25 percent maximum sales load, and Limited-Term Bond, which has a 2.5 percent maximum sales load.

Class B share performance, including sales charges, reflects the applicable contingent deferred sales charge (CDSC), which declines from 5 percent beginning at the time of purchase to zero at the beginning of the seventh year.

For Class C shares, a 1 percent CDSC applies to the lesser of amount invested or redemption value of shares redeemed within twelve months after the purchase date.

Class Y shares are not subject to sales charges. Performance at net asset value (NAV) does not include the effect of sales charges.

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.

An investment in a money market fund is neither insured nor guaranteed by the FDIC or any other governmental agency. Although money market funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in a money market fund.

30-Day SEC Yield: is calculated based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30 day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield.

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.

Lipper Rankings are based on average annual total returns not including sales charge for the periods indicated. Ranking is for the share class specified; other classes may have different performance characteristics. Under no circumstances does information constitute a recommendation to buy or sell mutual funds. Lipper undertakes no responsibility for updating the calculations more frequently than monthly to incorporate more current data.

Morningstar Ratings: For each fund with at least a 3-year history, Morningstar calculates a risk-adjusted return measure that accounts for variation in a fund's monthly performance (including the effects of all sales charges), placing emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund and rated separately.) A fund's overall rating is derived from a weighted average of the 3-, 5- and 10-year (if applicable) rating metrics. Morningstar Rating is for the share classes specified; other classes may have different performance characteristics.

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