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Waddell & Reed Advisors Cash Management Fund

  • NAV
  • — / — Daily NAV Change
  • YTD (NAV)

Summary

Overview

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.

Daily Net Shareholder Flows

Daily Liquid Assets

Weekly Liquid Assets

Six Month Historical Shadow Nav-Daily

Portfolio Management

Mira Stevovich, CFA

  • Waddell & Reed Investment Management Company
  • 19 Years with Fund
  • 30 Years in Industry
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Mira Stevovich is portfolio manager of Ivy Government Money Market Fund since 2000, and of Ivy VIP Government Money Market and Waddell & Reed Advisors Cash Management since 1998. Ms. Stevovich joined Waddell & Reed in 1987 as an investment- grade money market credit analyst. Her responsibilities as an analyst included investing mutual fund cash reserves and short- term investing of institutional accounts. She was named assistant portfolio manager in 1989 and portfolio manager in 1997. She was appointed assistant vice president in 1997 and vice president in 1999. Ms. Stevovich graduated with a BA in German and European studies from Colorado Women's College in 1975. She earned both an MA in Soviet and East European area studies in 1980, and an MBA with an emphasis in Finance in 1987 from the University of Kansas. She also studied at the University of Belgrade, Yugoslavia on a Fulbright-Hays Grant. Ms. Stevovich is a CFA charterholder. She is a member of the CFA Institute and the CFA Society of Kansas City.

Daily Prices

Net Asset Value (NAV)
Daily NAV Change ($)
Weekly NAV Change ($)
Public Offering Price (POP)

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 11/30/2017) $1.4 bil
Total Holdings (as of 11/30/2017) 112
Lipper Category Money Market Funds

Performance

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, if it had, performance shown would be lower. Class A shares, including sales charges, reflects the maximum applicable front-end sales load.

Monthly Rates of Return

Average Annual Total Returns as of 11/30/2017
(Returns for periods of less than 1-yr are not annualized)
 
Fund at NAV 0.36% 0.37% 0.14% 0.09% 0.40% 4.52%
Lipper Money Market Funds 0.53% 0.56% 0.23% 0.15% 0.39% 4.53%

Quarterly Rates of Return

Average Annual Total Returns as of 9/30/2017
(Returns for periods of less than 1-yr are not annualized)
 
Fund at NAV 0.26% 0.27% 0.11% 0.07% 0.46% 4.54%
Lipper Money Market Funds 0.41% 0.48% 0.20% 0.12% 0.45% 4.55%

Calendar Year Return

  2012
Class A 0.02 0.02 0.02 0.02 0.03

Annualized 7-Day Yield as of 12/15/2017

Subsidized 0.73%
Unsubsidized 0.73%

Lipper Ranking through 11/30/2017 Lipper Logo

Category: Money Market Funds
 
Rankings are based on average annual total returns, but do not consider sales charges.
1 Year 82/113 72
3 Year 59/85 69
5 Year 58/85 68
10 Year 36/80 45

Expense Ratios as of 1/31/2017

Net 0.73%
Gross 0.73%

Distributions

Historical Prices Inception 8/23/1979

12/1/2017 $1.00 NO NO
12/4/2017 $1.00 NO NO
12/5/2017 $1.00 NO NO
12/6/2017 $1.00 NO NO
12/7/2017 $1.00 NO NO
12/8/2017 $1.00 NO NO
12/11/2017 $1.00 NO NO
12/12/2017 $1.00 NO NO
12/13/2017 $1.00 NO NO
12/14/2017 $1.00 NO NO
12/15/2017 $1.00 NO NO

Historical Distributions Inception 8/23/1979

11/27/2017 $0.0005 Long: $0.000 Short: $0.000 $1 11/27/2017
10/27/2017 $0.0005 Long: $0.000 Short: $0.000 $1 10/27/2017
9/27/2017 $0.0005 Long: $0.000 Short: $0.000 $1 9/27/2017
8/25/2017 $0.0005 Long: $0.000 Short: $0.000 $1 8/25/2017
7/27/2017 $0.0004 Long: $0.000 Short: $0.000 $1 7/27/2017
6/27/2017 $0.0003 Long: $0.000 Short: $0.000 $1 6/27/2017
5/26/2017 $0.0003 Long: $0.000 Short: $0.000 $1 5/26/2017
4/27/2017 $0.0002 Long: $0.000 Short: $0.000 $1 4/27/2017
3/27/2017 $0.0001 Long: $0.000 Short: $0.000 $1 3/27/2017
2/27/2017 $0.0001 Long: $0.000 Short: $0.000 $1 2/27/2017
1/27/2017 $0.0001 Long: $0.000 Short: $0.000 $1 1/27/2017
12/30/2016 $0.0001 Long: $0.000 Short: $0.000 $1 12/30/2016
11/25/2016 $0 Long: $0.000 Short: $0.000 $1 11/25/2016
10/27/2016 $0 Long: $0.000 Short: $0.000 $1 10/27/2016
9/27/2016 $0 Long: $0.000 Short: $0.000 $1 9/27/2016
8/26/2016 $0 Long: $0.000 Short: $0.000 $1 8/26/2016
7/27/2016 $0 Long: $0.000 Short: $0.000 $1 7/27/2016
6/27/2016 $0 Long: $0.000 Short: $0.000 $1 6/27/2016
5/27/2016 $0 Long: $0.000 Short: $0.000 $1 5/27/2016
4/27/2016 $0 Long: $0.000 Short: $0.000 $1 4/27/2016
3/24/2016 $0 Long: $0.000 Short: $0.000 $1 3/24/2016
2/26/2016 $0 Long: $0.000 Short: $0.000 $1 2/26/2016
1/27/2016 $0 Long: $0.000 Short: $0.000 $1 1/27/2016
12/31/2015 $0 Long: $0.000 Short: $0.000 $1 12/31/2015
11/27/2015 $0 Long: $0.000 Short: $0.000 $1 11/27/2015
10/27/2015 $0 Long: $0.000 Short: $0.000 $1 10/27/2015
9/25/2015 $0 Long: $0.000 Short: $0.000 $1 9/25/2015
8/27/2015 $0 Long: $0.000 Short: $0.000 $1 8/27/2015
7/27/2015 $0 Long: $0.000 Short: $0.000 $1 7/27/2015
6/26/2015 $0 Long: $0.000 Short: $0.000 $1 6/26/2015
5/27/2015 $0 Long: $0.000 Short: $0.000 $1 5/27/2015
4/27/2015 $0 Long: $0.000 Short: $0.000 $1 4/27/2015
3/27/2015 $0 Long: $0.000 Short: $0.000 $1 3/27/2015
2/27/2015 $0 Long: $0.000 Short: $0.000 $1 2/27/2015
1/27/2015 $0 Long: $0.000 Short: $0.000 $1 1/27/2015
12/31/2014 $0 Long: $0.000 Short: $0.000 $1 12/31/2014
11/26/2014 $0 Long: $0.000 Short: $0.000 $1 11/26/2014
10/27/2014 $0 Long: $0.000 Short: $0.000 $1 10/27/2014
9/26/2014 $0 Long: $0.000 Short: $0.000 $1 9/26/2014
8/27/2014 $0 Long: $0.000 Short: $0.000 $1 8/27/2014
7/25/2014 $0 Long: $0.000 Short: $0.000 $1 7/25/2014
6/27/2014 $0 Long: $0.000 Short: $0.000 $1 6/27/2014
5/27/2014 $0 Long: $0.000 Short: $0.000 $1 5/27/2014
4/25/2014 $0 Long: $0.000 Short: $0.000 $1 4/25/2014
3/27/2014 $0 Long: $0.000 Short: $0.000 $1 3/27/2014
2/27/2014 $0 Long: $0.000 Short: $0.000 $1 2/27/2014
1/27/2014 $0 Long: $0.000 Short: $0.000 $1 1/27/2014
12/31/2013 $0 Long: $0.000 Short: $0.000 $1 12/31/2013
11/27/2013 $0 Long: $0.000 Short: $0.000 $1 11/27/2013
10/25/2013 $0 Long: $0.000 Short: $0.000 $1 10/25/2013
9/27/2013 $0 Long: $0.000 Short: $0.000 $1 9/27/2013
8/27/2013 $0 Long: $0.000 Short: $0.000 $1 8/27/2013
7/26/2013 $0 Long: $0.000 Short: $0.000 $1 7/26/2013
6/27/2013 $0 Long: $0.000 Short: $0.000 $1 6/27/2013
5/24/2013 $0 Long: $0.000 Short: $0.000 $1 5/24/2013
4/26/2013 $0 Long: $0.000 Short: $0.000 $1 4/26/2013
3/27/2013 $0 Long: $0.000 Short: $0.000 $1 3/27/2013
2/27/2013 $0 Long: $0.000 Short: $0.000 $1 2/27/2013
1/25/2013 $0 Long: $0.000 Short: $0.000 $1 1/25/2013

*Special Dividend
The table includes the daily prices at NAV (net asset value) for the history of this fund's selected share class. NAV is the amount per share you would receive if you sold shares that day.

Portfolio

Top 10 Holdings as a % of net assets 11/30/2017

Toyota Motor Credit Corp. (1-Month U.S. LIBOR plus 15 bps), 1.5%, 12/6/2017 Toyota Motor Corporation operates in the automotive industry worldwide. It engages in the design, manufacture, assembly, and sale of passenger cars, minivans, and trucks and related parts and accessories, 0.23%, 7/1/2010 3.55%
Wisconsin Gas LLC, 1.3%, 12/7/2017 3.14%
River Fuel Co. #2, Inc. (GTD by Bank of Nova Scotia), 1.4%, 1/10/2018 3.08%
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.), 1.4%, 1/16/2018 2.84%
MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.) (BVAL plus 19 bps), 1.0%, 12/1/2017 MS Bus Fin Corp, Gulf Opp Zone Indl Dev Rev Bonds (Chevron U.S.A. Inc. Proj), Ser 2007D (Chevron Corporation), 0.14%, 7/1/2010 2.78%
Northern Illinois Gas Co., 1.3%, 12/5/2017 2.49%
Corporacion Andina de Fomento, 1.3%, 1/10/2018 2.34%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate), 1.3%, 12/7/2017 2.18%
Royal Bank of Canada (1-Month U.S. LIBOR plus 26 bps), 1.5%, 12/20/2017 2.13%
Citibank N.A. (1-Month U.S. LIBOR plus 11 bps), 1.4%, 1/25/2018 1.78%

Total Portfolio Holdings

Updated quarterly, upon availability.

Total Portfolio Holdings Updated as of (11/30/2017)

Maturity
Weighted Average Maturity 24 days
Weighted Average Life Maturity 68 days
View current date or select previous month
Form N-MFP1
Toyota Motor Credit Corp. (1-Month U.S. LIBOR plus 15 bps) 892332MN4 1.45% 12/06/2017 12/06/2017 Variable Rate Demand Note 49982000.00 49982000.00 3.55%
Wisconsin Gas LLC 97670RZ73 1.25% 12/07/2017 12/07/2017 Non-Financial Company Commercial Paper 44100000.00 44090445.00 3.14%
River Fuel Co. #2, Inc. (GTD by Bank of Nova Scotia) 76823DAA4 1.44% 1/10/2018 1/10/2018 Non-Financial Company Commercial Paper 43349000.00 43278197.00 3.08%
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 56108KAG3 1.39% 1/16/2018 1/16/2018 Financial Company Commercial Paper 40000000.00 39927422.00 2.84%
MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.) (BVAL plus 19 bps) 60528AAV6 0.95% 12/01/2017 12/01/2017 Variable Rate Demand Note 39100000.00 39100000.00 2.78%
Northern Illinois Gas Co. 66522TZ58 1.27% 12/05/2017 12/05/2017 Non-Financial Company Commercial Paper 35000000.00 34995070.00 2.49%
Corporacion Andina de Fomento 2198X3AA5 1.27% 1/10/2018 1/10/2018 Financial Company Commercial Paper 33000000.00 32952333.00 2.34%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353M87 1.33% 12/07/2017 12/07/2017 U.S. Government Agency Debt 30600000.00 30600000.00 2.18%
Royal Bank of Canada (1-Month U.S. LIBOR plus 26 bps) 78009NS56 1.54% 12/20/2017 12/20/2017 Certificate of Deposit 30000000.00 30000000.00 2.13%
Long Island Power Auth, Elec Sys Gen Rev Commercial Paper Notes, Ser 2017GR-2A (GTD by Bank of Montreal) 54270GBK9 1.30% 12/14/2017 12/14/2017 Non-Financial Company Commercial Paper 25000000.00 25000000.00 1.78%
Royal Bank of Canada (1-Month U.S. LIBOR plus 20 bps) 78009NZ90 1.45% 9/14/2018 12/18/2017 Certificate of Deposit 25000000.00 25000000.00 1.78%
Wells Fargo Bank N.A. (1-Month U.S. LIBOR plus 23 bps) 94989RPG7 1.56% 8/28/2018 12/27/2017 Certificate of Deposit 25000000.00 25000000.00 1.78%
Citibank N.A. (1-Month U.S. LIBOR plus 11 bps) 17305TRL8 1.44% 1/25/2018 12/29/2017 Certificate of Deposit 25000000.00 25000000.00 1.78%
San Francisco City and Cnty Pub Util Comsn, WaterRev Bonds, Ser 2017B (GTD by Bank of America N.A.) 79770TPV4 1.30% 12/19/2017 12/19/2017 Non-Financial Company Commercial Paper 23606000.00 23605306.00 1.68%
Caterpillar Financial Services Corp. (GTD by Caterpillar, Inc.) 14912EAN7 1.37% 1/22/2018 1/22/2018 Financial Company Commercial Paper 22000000.00 21955829.00 1.56%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353W37 1.33% 12/07/2017 12/07/2017 U.S. Government Agency Debt 21500000.00 21500000.00 1.53%
John Deere Canada ULC (GTD by Deere & Co.) 24423JA98 1.30% 1/09/2018 1/09/2018 Non-Financial Company Commercial Paper 20725000.00 20695139.00 1.47%
Bank of America N.A. (1-Month U.S. LIBOR plus 14 bps) 06053PB30 1.38% 6/12/2018 6/12/2018 Certificate of Deposit 20000000.00 20000000.00 1.42%
Bank of America N.A. (1-Month U.S. LIBOR plus 16 bps) 06053PC21 1.44% 7/12/2018 12/20/2017 Certificate of Deposit 20000000.00 20000000.00 1.42%
Toyota Motor Credit Corp. (1-Month U.S. LIBOR plus 19 bps) 89233AXG9 1.43% 5/04/2018 12/07/2017 Financial Company Commercial Paper 20000000.00 20000000.00 1.42%
Bank of Montreal (1-Month U.S. LIBOR plus 12 bps) 06371EJS7 1.36% 2/12/2018 12/10/2017 Certificate of Deposit 20000000.00 20000000.00 1.42%
Toronto-Dominion Bank (1-Month U.S. LIBOR plus 10 bps) 89113WYR1 1.58% 3/13/2018 12/13/2017 Certificate of Deposit 20000000.00 20000000.00 1.42%
LA Pub Fac Auth, Rev Bonds (Air Products and Chemicals Proj), Ser 2008A (GTD by Air Products and Chemicals, Inc.) (BVAL plus 9.7 bps) 546398YU6 0.97% 12/01/2017 12/01/2017 Variable Rate Demand Note 19800000.00 19800000.00 1.41%
River Fuel Funding Co. #3, Inc. (GTD by Bank of Nova Scotia) 76823FAX9 1.48% 1/31/2018 1/31/2018 Non-Financial Company Commercial Paper 17808000.00 17762738.00 1.26%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353ZZ3 1.33% 12/07/2017 12/07/2017 U.S. Government Agency Debt 16620000.00 16620000.00 1.18%
Uinta Cnty, WY, Pollutn Ctl Rfdg Rev Bonds (Chevron USA, Inc. Proj), Ser 1992 (GTD by Chevron Corp.) (BVAL plus 19 bps) 903592AP8 0.95% 12/01/2017 12/01/2017 Variable Rate Demand Note 16300000.00 16300000.00 1.16%
Bank of Nova Scotia (The) (1-Month U.S. LIBOR plus 38 bps) 06417GTT5 1.62% 3/01/2018 12/01/2017 Certificate of Deposit 15000000.00 15000000.00 1.07%
Bank of Nova Scotia (The) (1-Month U.S. LIBOR plus 51 bps) 06417GRA8 1.75% 12/05/2017 12/05/2017 Certificate of Deposit 15000000.00 15000000.00 1.07%
Banco del Estado de Chile (1-Month U.S. LIBOR plus 18 bps) 05969Y2T9 1.42% 4/10/2018 12/11/2017 Certificate of Deposit 15000000.00 15000000.00 1.06%
Toronto-Dominion Bank (1-Month U.S. LIBOR plus 16 bps) 89120DAT6 1.40% 6/05/2018 12/05/2017 Financial Company Commercial Paper 15000000.00 15000000.00 1.07%
Bank of Montreal (1-Month U.S. LIBOR plus 15 bps) 06371EUW5 1.40% 6/15/2018 12/15/2017 Certificate of Deposit 15000000.00 15000000.00 1.07%
Bank of Nova Scotia (The) (1-Month U.S. LIBOR plus 20 bps) 06417LGD3 1.44% 11/08/2018 12/08/2017 Certificate of Deposit 15000000.00 15000000.00 1.07%
Citibank N.A. 17305TTD4 1.50% 2/20/2018 2/20/2018 Certificate of Deposit 15000000.00 15000000.00 1.07%
Bank of Montreal (1-Month U.S. LIBOR plus 22 bps) 06371ENT0 1.49% 9/17/2018 12/15/2017 Certificate of Deposit 15000000.00 15000000.00 1.07%
Bank of America N.A. (1-Month U.S. LIBOR plus 11 bps) 06053PYK7 1.35% 2/13/2018 12/15/2017 Certificate of Deposit 15000000.00 15000000.00 1.07%
Bank of Montreal (1-Month U.S. LIBOR plus 11 bps) 06371EEE3 1.36% 1/10/2018 12/10/2017 Certificate of Deposit 15000000.00 15000000.00 1.07%
Toronto-Dominion Bank (1-Month U.S. LIBOR plus 18 bps) 89113W3T1 1.46% 6/20/2018 12/20/2017 Certificate of Deposit 15000000.00 15000000.00 1.07%
Bank of Nova Scotia (The) (1-Month U.S. LIBOR plus 15 bps) 06417GVL9 1.43% 3/20/2018 12/20/2017 Certificate of Deposit 15000000.00 15000000.00 1.07%
Banco del Estado de Chile (1-Month U.S. LIBOR plus 23 bps) 05969YM59 1.52% 6/22/2018 12/22/2017 Certificate of Deposit 15000000.00 15000000.00 1.06%
Caterpillar Financial Services Corp. (GTD by Caterpillar, Inc.) 14912DZE2 1.19% 12/14/2017 12/14/2017 Financial Company Commercial Paper 15000000.00 14993067.00 1.07%
Commercial Bank PSQC (GTD by Wells Fargo Bank N.A.) 20147MA94 1.39% 1/09/2018 1/09/2018 Financial Company Commercial Paper 15000000.00 14976925.00 1.07%
Caterpillar Financial Services Corp. (GTD by Caterpillar, Inc.) 14912EAG2 1.33% 1/16/2018 1/16/2018 Financial Company Commercial Paper 15000000.00 14973933.00 1.07%
Pricoa Short Term Funding LLC 74154GAG8 1.34% 1/16/2018 1/16/2018 Financial Company Commercial Paper 15000000.00 14973742.00 1.06%
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 56108KB15 1.43% 2/01/2018 2/01/2018 Financial Company Commercial Paper 15000000.00 14962542.00 1.06%
Wells Fargo Bank N.A. (1-Month U.S. LIBOR plus 22 bps) 94989RTC2 1.48% 11/15/2018 12/16/2017 Certificate of Deposit 14000000.00 14000000.00 0.99%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353D38 1.33% 12/07/2017 12/07/2017 U.S. Government Agency Debt 13975000.00 13975000.00 0.99%
Sonoco Products Co. 83549RZ15 1.33% 12/01/2017 12/01/2017 Non-Financial Company Commercial Paper 13950000.00 13950000.00 0.99%
Sysco Corp. 87183AZ14 1.32% 12/01/2017 12/01/2017 Non-Financial Company Commercial Paper 13950000.00 13950000.00 0.99%
Kroger Co. (The) 50104LZ14 1.30% 12/01/2017 12/01/2017 Non-Financial Company Commercial Paper 13900000.00 13900000.00 0.99%
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 56108KB56 1.43% 2/05/2018 2/05/2018 Financial Company Commercial Paper 13624000.00 13587783.00 0.97%
CVS Health Corp. 12665JZ10 1.28% 12/01/2017 12/01/2017 Non-Financial Company Commercial Paper 13109000.00 13109000.00 0.93%
J.M. Smucker Co. (The) 46642QZ10 1.35% 12/01/2017 12/01/2017 Non-Financial Company Commercial Paper 13000000.00 13000000.00 0.92%
Muni Elec Auth GA, Gen Resolution Proj Bond Anticipation Notes, Ser B (Taxable), (GTD by TD Bank) 62621EPJ1 1.38% 1/24/2018 1/24/2018 Non-Financial Company Commercial Paper 12007000.00 12007000.00 0.85%
Royal Bank of Canada 78009N2R6 1.43% 7/10/2018 12/10/2017 Certificate of Deposit 12000000.00 12000000.00 0.85%
Banco del Estado de Chile 05969Y4C4 1.45% 5/14/2018 12/14/2017 Certificate of Deposit 12000000.00 12000000.00 0.85%
Northern Illinois Gas Co. 66522TZ41 1.27% 12/04/2017 12/04/2017 Non-Financial Company Commercial Paper 12000000.00 11998745.00 0.85%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353C96 1.30% 12/07/2017 12/07/2017 U.S. Government Agency Debt 11741509.00 11741509.00 0.84%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353XQ5 1.33% 12/07/2017 12/07/2017 U.S. Government Agency Debt 11328420.00 11328420.00 0.81%
Wisconsin Electric Power Co. 97665RZ54 1.26% 12/05/2017 12/05/2017 Non-Financial Company Commercial Paper 11000000.00 10998460.00 0.78%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353P84 1.30% 12/07/2017 12/07/2017 U.S. Government Agency Debt 10909434.00 10909434.00 0.78%
NY Hsng Fin Agy, 625 W 57th Street Hsng Rev Bonds, Ser 2016A (GTD by Bank of New York Mellon (The)) (BVAL plus 20 bps) 64987BML9 1.24% 12/07/2017 12/07/2017 Variable Rate Demand Note 10000000.00 10000000.00 0.71%
SC Pub Svc Auth, Rev Commercial Paper Notes, Ser 2017CC (GTD by U.S. Bank N.A.) 83705MPB5 1.34% 12/12/2017 12/12/2017 Non-Financial Company Commercial Paper 10000000.00 10000000.00 0.71%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353X51 1.33% 12/07/2017 12/07/2017 U.S. Government Agency Debt 10000000.00 10000000.00 0.71%
Bank of America N.A. 06053PYY7 1.46% 4/16/2018 4/16/2018 Certificate of Deposit 10000000.00 10000000.00 0.71%
Wells Fargo Bank N.A. (1-Month U.S. LIBOR plus 19 bps) 94989RMC9 1.43% 6/11/2018 12/07/2017 Certificate of Deposit 10000000.00 10000000.00 0.71%
Banco del Estado de Chile (1-Month U.S. LIBOR plus 18 bps) 05969YW41 1.53% 2/28/2018 12/24/2017 Certificate of Deposit 10000000.00 10000000.00 0.71%
Toronto-Dominion Bank (1-Month U.S. LIBOR plus 20 bps) 89113W6P6 1.49% 8/21/2018 12/21/2017 Certificate of Deposit 10000000.00 10000000.00 0.71%
U.S. Treasury Bills 912796NV7 1.25% 9/13/2018 9/13/2018 U.S. Treasury Debt 10000000.00 9901489.00 0.71%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353K22 1.36% 12/07/2017 12/07/2017 U.S. Government Agency Debt 9132787.00 9132787.00 0.65%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353T80 1.33% 12/07/2017 12/07/2017 U.S. Government Agency Debt 9000000.00 9000000.00 0.64%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353ZT7 1.33% 12/07/2017 12/07/2017 U.S. Government Agency Debt 8907635.00 8907635.00 0.63%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353ZU4 1.33% 12/07/2017 12/07/2017 U.S. Government Agency Debt 8504274.00 8504274.00 0.60%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353G76 1.33% 12/07/2017 12/07/2017 U.S. Government Agency Debt 7759080.00 7759080.00 0.55%
Parish of St. Bernard, LA, Exempt Fac Rev Bonds (Mobil Oil Corp. Proj), Ser 1996 (GTD by Exxon Mobil Corp.) (BVAL plus 18 bps) 787490AB7 0.95% 12/01/2017 12/01/2017 Variable Rate Demand Note 7500000.00 7500000.00 0.53%
Kansas City, MO, Var Rate Demand Taxable Spl Oblig Rfdg Bonds (President Hotel Redev Proj), Ser 2009B (GTD by JPMorgan Chase & Co.) (BVAL plus 22 bps) 485106CW6 1.30% 12/07/2017 12/07/2017 Variable Rate Demand Note 7300000.00 7300000.00 0.52%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353T56 1.36% 12/07/2017 12/07/2017 U.S. Government Agency Debt 7000000.00 7000000.00 0.50%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353K63 1.33% 12/07/2017 12/07/2017 U.S. Government Agency Debt 6554545.00 6554545.00 0.47%
EPC - Allentown, LLC, Incr Taxable Var Rate Demand Bonds, Ser 2005 (GTD by U.S. Bank N.A.) (1-Week U.S. LIBOR plus 10 bps) 26879RAA1 1.36% 12/07/2017 12/07/2017 Variable Rate Demand Note 6535000.00 6535000.00 0.46%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353H91 1.30% 12/07/2017 12/07/2017 U.S. Government Agency Debt 6425900.00 6425900.00 0.46%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353S65 1.30% 12/07/2017 12/07/2017 U.S. Government Agency Debt 6000000.00 6000000.00 0.43%
Caterpillar Financial Services Corp. (GTD by Caterpillar, Inc.) 14912DZD4 1.18% 12/13/2017 12/13/2017 Financial Company Commercial Paper 6000000.00 5997440.00 0.43%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353K71 1.33% 12/07/2017 12/07/2017 U.S. Government Agency Debt 5542200.00 5542200.00 0.39%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353T23 1.33% 12/07/2017 12/07/2017 U.S. Government Agency Debt 5000000.00 5000000.00 0.36%
Northern Illinois Gas Co. 66522TZ74 1.25% 12/07/2017 12/07/2017 Non-Financial Company Commercial Paper 5000000.00 4998958.00 0.36%
U.S. Treasury Bills 912796PA1 1.22% 4/12/2018 4/12/2018 U.S. Treasury Debt 5000000.00 4977633.00 0.35%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353QZ3 1.33% 12/07/2017 12/07/2017 U.S. Government Agency Debt 4905660.00 4905660.00 0.35%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353L62 1.33% 12/07/2017 12/07/2017 U.S. Government Agency Debt 4780146.00 4780146.00 0.34%
NY State Hsng Fin Agy, Maestro West Chelsea Hsng Rev Bonds, Ser 2015B (GTD by Wells Fargo Bank N.A.) (BVAL plus 20 bps) 64987BFH6 1.27% 12/07/2017 12/07/2017 Variable Rate Demand Note 4000000.00 4000000.00 0.29%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353Q75 1.33% 12/07/2017 12/07/2017 U.S. Government Agency Debt 4000000.00 4000000.00 0.28%
U.S. Treasury Bills 912796NY1 1.19% 4/05/2018 4/05/2018 U.S. Treasury Debt 4000000.00 3983472.00 0.28%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353Z75 1.33% 12/07/2017 12/07/2017 U.S. Government Agency Debt 3500000.00 3500000.00 0.25%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353UW5 1.33% 12/07/2017 12/07/2017 U.S. Government Agency Debt 3422332.00 3422332.00 0.25%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353Z59 1.33% 12/07/2017 12/07/2017 U.S. Government Agency Debt 3250000.00 3250000.00 0.23%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353X93 1.30% 12/07/2017 12/07/2017 U.S. Government Agency Debt 3000000.00 3000000.00 0.21%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353X28 1.33% 12/07/2017 12/07/2017 U.S. Government Agency Debt 3000000.00 3000000.00 0.21%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353H59 1.30% 12/07/2017 12/07/2017 U.S. Government Agency Debt 3000000.00 3000000.00 0.21%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353H26 1.36% 12/07/2017 12/07/2017 U.S. Government Agency Debt 2980173.00 2980173.00 0.21%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353F93 1.33% 12/07/2017 12/07/2017 U.S. Government Agency Debt 2868088.00 2868088.00 0.20%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353L88 1.33% 12/07/2017 12/07/2017 U.S. Government Agency Debt 2771100.00 2771100.00 0.20%
Miami-Dade Cnty, FL, Seaport Rev Commercial Paper Notes, Ser 2017A-2 (GTD by Bank of America N.A.) 59336KAC0 1.38% 1/08/2018 1/08/2018 Non-Financial Company Commercial Paper 2621000.00 2621000.00 0.19%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353M38 1.33% 12/07/2017 12/07/2017 U.S. Government Agency Debt 2300000.00 2300000.00 0.16%
MI Strategic Fund, Var Rate Demand Ltd. Oblig Rev Bonds, Ser 2007 (GTD by Air Prods and Chemicals, Inc.) (BVAL plus 23 bps) 594698DF6 0.97% 12/01/2017 12/01/2017 Variable Rate Demand Note 2000000.00 2000000.00 0.14%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353W78 1.30% 12/07/2017 12/07/2017 U.S. Government Agency Debt 2000000.00 2000000.00 0.14%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353C39 1.33% 12/07/2017 12/07/2017 U.S. Government Agency Debt 1868800.00 1868800.00 0.13%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353L70 1.33% 12/07/2017 12/07/2017 U.S. Government Agency Debt 1663060.00 1663060.00 0.12%
Sheridan Redev Agy CO Tax, Var Rfdg S Santa Fe Dr Corridor Redev PJ, Ser A-1 (GTD by JPMorgan Chase & Co.) (BVAL plus 30 bps) 82382LAK5 1.32% 12/07/2017 12/07/2017 Variable Rate Demand Note 1500000.00 1500000.00 0.11%
International Paper Co. 46015PZ11 1.39% 12/01/2017 12/01/2017 Non-Financial Company Commercial Paper 1500000.00 1500000.00 0.11%
CA Statewide Cmnty Dev Auth, Multifam Hsng Rev Bonds (The Crossings Sr Apts/Phase I), Ser 2005 I (GTD by FNMA) (BVAL plus 10 bps) 13077V7E6 1.02% 12/07/2017 12/07/2017 Variable Rate Demand Note 1425000.00 1425000.00 0.10%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353H75 1.33% 12/07/2017 12/07/2017 U.S. Government Agency Debt 1200000.00 1200000.00 0.09%
Univ of KS Hosp Auth, Var Rate Demand Hlth Fac Rev Bonds (KU Hlth Sys), Ser 2004 (GTD by U.S. Bank N.A.) (BVAL plus 17 bps) 914367BN6 0.95% 12/01/2017 12/01/2017 Variable Rate Demand Note 1000000.00 999908.00 0.07%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353VT1 1.33% 12/07/2017 12/07/2017 U.S. Government Agency Debt 935829.00 935829.00 0.07%
Stafford County, Staunton Indl Dev Auth (VA) Rev Bonds, Ser 05-B (GTD by Bank of America N.A.) 85774PDV8 1.30% 12/07/2017 12/07/2017 Non-Financial Company Commercial Paper 320000.00 320000.00 0.02%

1 Form N‐MFP is filed monthly with the Securities and Exchange Commission (SEC) and contains additional information about each money market fund and its portfolio holdings. Form N‐MFP is available on the SEC's website sixty days following the applicable month's filing and a link has been provided for your convenience to access the historical filings.

Total Portfolio Holdings

Updated quarterly, upon availability.

Documents

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.

You could lose money by investing in the Waddell and Reed Advisors Cash Management Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund's liquidity falls below required minimums because of market conditions or other factors. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

Performance results for some funds may include the effect of expense reduction arrangements. If those arrangements had not been in place, the performance results would have been lower.

Daily Net Shareholder Flows: Shows daily net shareholder flows (inflows minus outflows) over the last six months for the fund.

Daily Liquid Assets: Regulations require that a money market mutual fund hold at least 10% of its total assets in daily liquid assets that can be readily converted to cash in one business day. The graph shows the percentage of daily liquid assets over the last six months for the fund.

Weekly Liquid Assets: Regulations require that a money market mutual fund hold at least 30% of its total assets in weekly liquid assets that can be readily converted to cash in five business days. The graph shows the percentage of weekly liquid assets over the last six months for the fund.

Six Month Historical Shadow NAV - Daily: Money market funds that transact at a stable price are required by the Securities and Exchange Commission (SEC) to report instances on Form N-CR when the Fund’s current NAV per share deviates downward from its intended stable price of $1.00 by more than ¼ of 1 percent, $0.9975. The red line in the chart shows where a report would be required, compared with the historical NAV per share of the fund.

You could lose money by investing in the Waddell and Reed Advisors Cash Management Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund’s liquidity falls below required minimums because of market conditions or other factors. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

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

Style Analysis: The Morningstar Style Box reveals a fund's investment style. For equity funds the vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend, or growth). For fixed-income funds, the vertical axis shows the credit quality of the bonds owned and the horizontal axis shows interest rate sensitivity as measured by a bond's effective duration. Morningstar seeks credit rating information from fund companies on a periodic basis (e.g., quarterly). In compiling credit rating information, Morningstar instructs fund companies to only use ratings that have been assigned by the following Nationally Recognized Statistical Rating Organizations (NRSROs): Moody's, Standard & Poor's, Fitch, and Egan-Jones. If two NRSROs have rated a security, fund companies are to report the lowest rating; if three or more NRSROs have rated the same security differently, fund companies are to report the rating that is in the middle. For example, if NRSRO X rates a security AA-, NRSRO Y rates the same security an A and NRSRO Z rates it a BBB+, the fund company should use the credit rating of 'A' in its reporting to Morningstar. PLEASE NOTE: Morningstar, Inc. is not itself an NRSRO nor does it issue a credit rating on the fund. An NRSRO rating on a fixed-income security can change from time-to-time. For credit quality, Morningstar combines the credit rating information provided by the fund companies with an average default rate calculation to come up with a weighted-average credit quality. The weighted-average credit quality is currently a letter that roughly corresponds to the scale used by a leading NRSRO. Bond funds are assigned a style box placement of "low", "medium", or "high" based on their average credit quality. Funds with a low credit quality are those whose weighted-average credit quality is determined to be less than "BBB-"; medium are those less than "AA-", but greater or equal to "BBB-"; and high are those with a weighted-average credit quality of "AA-" or higher. When classifying a bond portfolio, Morningstar first maps the NRSRO credit ratings of the underlying holdings to their respective default rates (as determined by Morningstar's analysis of actual historical default rates). Morningstar then averages these default rates to determine the average default rate for the entire bond fund. Finally, Morningstar maps this average default rate to its corresponding credit rating along a convex curve. For interest-rate sensitivity, Morningstar obtains from fund companies the average effective duration. Generally, Morningstar classifies a fixed-income fund's interest-rate sensitivity based on the effective duration of the Morningstar Core Bond Index (MCBI), which is currently three years. The classification of Limited will be assigned to those funds whose average effective duration is between 25% to 75% of MCBI's average effective duration; funds whose average effective duration is between 75% to 125% of the MCBI will be classified as Moderate; and those that are at 125% or greater of the average effective duration of the MCBI will be classified as Extensive. For municipal bond funds, Morningstar also obtains from fund companies the average effective duration. In these cases static breakpoints are utilized. These breakpoints are as follows: (i) Limited: 4.5 years or less; (ii) Moderate: more than 4.5 years but less than 7 years; and (iii) Extensive: more than 7 years. In addition, for non-US taxable and non-US domiciled fixed income funds static duration breakpoints are used: (i) Limited: less than or equal to 3.5 years; (ii) Moderate: greater than 3.5 and less than equal to 6 years; (iii) Extensive: greater than 6 years.

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.

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