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Nationwide Government Bond Fund

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GGBCX:US
NASDAQ GM
10.17
USD
0.02
0.20%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.05 - 10.51
1 Yr Return
0.59%
YTD Return
-0.19%
Previous Close
10.15
52Wk Range
10.05 - 10.51
1 Yr Return
0.59%
YTD Return
-0.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.17
Total Assets (m USD) (on 07/31/2015)
64.433
Inception Date
09/04/2003
Last Dividend (on 07/31/2015)
0.0003748
Dividend Indicated Gross Yield
0.89%
Fund Managers
GARY R HUNT / JOE BUCK
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.82%
Top Fund Holdings
Name Position Value % of Fund
FNMA 6 04/18/36 4.90 k 5.11 m 7.83
FICO 0 10/05/17 4.97 k 4.85 m 7.43
OPIC 2.29 09/15/26 6.25 k 4.45 m 6.82
FNMA 8.2 03/10/16 4.00 k 4.22 m 6.46
FG Q33547 4.00 k 4.11 m 6.29
FNR 2013-59 MX 5.00 k 3.97 m 6.07
FN 932840 11.35 k 3.40 m 5.20
FHLB 5.365 09/09/24 2.62 k 3.16 m 4.84
T 1 ½ 01/31/19 3.00 k 3.03 m 4.64
FN MA0598 10.00 k 2.58 m 3.95
Profile
Nationwide Government Bond Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income as is consistent with the preservation of capital. The Fund invests in U.S. government securities and U.S. government agency securities.
ADDRESS
Nationwide Funds
1000 Continental Drive
Suite 400
King of Prussia, PA 19406
PHONE
1-800-848-0920