• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Nationwide Bond Index Fund

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GBXIX:US

11.31 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Nationwide Bond Index Fund (GBXIX)

Year To Date: +4.83% 3-Month: +0.90% 3-Year: +2.83% 52-Week Range: 10.86 - 11.31
1-Month: +1.11% 1-Year: +5.56% 5-Year: +4.20% Beta vs INSYBUE: 0.37

Mutual Fund Chart for GBXIX

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  • GBXIX:US 11.31
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Fund Profile & Information for GBXIX

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.

Inception Date: 12-29-1999 Telephone: 1-800-848-0920
Managers: LEE STERNE / KAREN UYEHARA
Web Site: www.nationwide.com/mutualfunds

Fundamentals for GBXIX

NAV (on 2014-08-29) 11.31
Assets (M) (on 2014-08-29) 777.34
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GBXIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.00
Dividend Yield (ttm) 4.20

Fees & Expenses for GBXIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.28

Top Fund Holdings for GBXIX

Filing Date: 05/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 79,746,509 79,746,509 8.555%
T 2 01/31/16 12,000 12,346,874 1.325%
T 0 ¼ 02/29/16 11,500 11,494,609 1.233%
G2SF 3 6/14 8,900 8,966,055 0.962%
FNCL 4 6/14 8,100 8,584,101 0.921%
FNCI 2.5 6/14 8,100 8,239,219 0.884%
FNCL 4.5 6/14 7,600 8,217,500 0.882%
T 0 ¼ 08/15/15 8,000 8,010,000 0.859%
FNCL 3 6/14 7,800 7,725,047 0.829%
FGLMC 4 6/14 6,900 7,303,219 0.784%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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