UNMBX (W&R Adv:Muni Bond;A)
Net Asset Value: 7.76
1-Day Return:
0.02 (0.26%)
YTD Return as of 4/5/13: 1.09%
Classification: General Muni Debt Objective: Gen & Ins Muni 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.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 1.09 | 5.99 | 6.68 | 6.50 | 4.92 |
| Classification | 1.01 | 6.96 | 6.76 | 5.74 | 4.48 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 39 | 77 | 52 | 19 | 27 |
Fund Stats
More| Investment Objective: | Gen & Ins Muni |
|---|---|
| Net Assets ($Mil) | NA |
| Inception Date: | 11/5/76 |
| Manager Name, Tenure | Bryan J. Bailey, 2000 |
| Expense Ratio: | 0.86% |
|
Sales Charge:
Load Type:
|
Front-End Load 4.25% 0.00% |
Top 10 Holdings (As of 12/31/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Revenue Notes/bonds | NA | 64.70 |
| General Obligation Notes/bonds | NA | 11.85 |
| Special Feature Muni Bonds | NA | 5.52 |
| Lease Rental Bonds | NA | 2.02 |
| % of Total Holdings | 84.09 | |
