UNMBX (W&R Adv:Muni Bond;A)
Net Asset Value: 7.65
1-Day Return:
0.00 (0.00%)
YTD Return as of 5/23/12:
4.52%
Classification: General Muni Debt Objective: General Muni Debt Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
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Total Returns (As of 5/23/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 4.52 | 11.41 | 7.42 | 6.27 | 5.18 |
| Classification | 4.81 | 11.67 | 7.64 | 4.62 | 4.57 |
| Index (S&P 500) | 5.80 | 2.30 | 16.50 | -0.70 | 3.90 |
| % Rank in Class (1-best,100=worst) | 56 | 52 | 51 | 4 | 25 |
Fund Stats
More| Investment Objective: | General Muni Debt |
|---|---|
| Net Assets ($Mil) | 881.50 |
| Inception Date: | 11/5/76 |
| Manager Name, Tenure | Bryan J. Bailey, 2000 |
| Expense Ratio: | 0.87% |
|
Sales Charge:
Load Type:
|
Front-End Load 4.25% 0.00% |
Top 10 Holdings (As of 12/31/11)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Revenue Notes/bonds | NA | 71.65 |
| General Obligation Notes/bonds | NA | 11.82 |
| Special Feature Muni Bonds | NA | 6.31 |
| Lease Rental Bonds | NA | 2.44 |
| % of Total Holdings | 92.22 | |
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