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Nationwide Bond Index Fund

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GBXIX:US
NASDAQ GM
11.15
USD
11.15
0.27%
As of 20:00:00 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
11.00 - 11.43
1 Yr Return
2.58%
YTD Return
0.73%
Open
11.15
Day Range
11.15 - 11.15
Previous Close
0.00
52Wk Range
11.00 - 11.43
1 Yr Return
2.58%
YTD Return
0.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
11.15
Total Assets (b USD) (on 08/03/2015)
1.039
Inception Date
12/29/1999
Last Dividend (on 08/03/2015)
0.00196138
Dividend Indicated Gross Yield
2.16%
Fund Managers
LEE STERNE / KAREN UYEHARA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.20%
Expense Ratio
0.26%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 105.33 m 105.33 m 8.89
T 0 ⅝ 02/15/17 42.00 k 42.06 m 3.55
T 0 ⅜ 10/31/16 17.00 k 16.99 m 1.43
FGLMC 4 7/15 14.00 k 14.81 m 1.25
FNCL 3.5 7/15 12.06 k 12.43 m 1.05
T 1 02/15/18 12.00 k 12.04 m 1.02
FGLMC 3.5 7/15 11.54 k 11.87 m 1.00
FNCL 4 7/15 10.50 k 11.13 m 0.94
FGLMC 4.5 7/15 9.15 k 9.88 m 0.83
T 1 ½ 01/31/22 10.00 k 9.68 m 0.82
Profile
Nationwide Bond Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to match the performance of the Barclays Capital U.S. Aggregate Bond Index. The Fund invests at least 80% of its net assets in bonds that are included in or correlated with the Barclays Capital U.S. Aggregate Bond Index.
ADDRESS
Nationwide Funds
1000 Continental Drive
Suite 400
King of Prussia, PA 19406
PHONE
1-800-848-0920