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

Nationwide Government Bond Fund

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GGBRX:US

10.23 USD 0.02 0.20%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Nationwide Government Bond Fund (GGBRX)

Year To Date: +3.34% 3-Month: +0.49% 3-Year: +0.87% 52-Week Range: 9.98 - 10.34
1-Month: +0.08% 1-Year: +2.34% 5-Year: +2.34% Beta vs SPX: 0.29

Mutual Fund Chart for GGBRX

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  • GGBRX:US 10.23
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Fund Profile & Information for GGBRX

Nationwide Government Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income as is consistent with the preservation of capital. The Fund invests at least 80% of its net assets in U.S. government securities and U.S. government agency securities.

Inception Date: 10-01-2003 Telephone: 1-800-848-0920
Managers: GARY R HUNT / JOEL S BUCK
Web Site: www.nationwide.com/mutualfunds

Fundamentals for GGBRX

NAV (on 2014-11-25) 10.23
Assets (M) (on 2014-11-25) 71.90
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GGBRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-25) 0.00
Dividend Yield (ttm) 0.80

Fees & Expenses for GGBRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.46

Top Fund Holdings for GGBRX

Filing Date: 08/31/2014
Name Position Value % of Total
T 0 ½ 07/31/17 6,000 5,924,063 7.468%
FNMA 8.2 03/10/16 5,000 5,595,398 7.053%
T 1 ½ 02/28/19 5,500 5,491,406 6.922%
FNMA 6 04/18/36 4,900 5,262,218 6.633%
T 1 ½ 01/31/19 5,000 4,996,875 6.299%
OPIC 2.29 09/15/26 4,849 4,877,724 6.149%
FICO 0 10/05/17 4,966 4,764,184 6.006%
FNR 2013-59 MX 5,000 4,406,648 5.555%
FN 932840 11,348 4,091,022 5.157%
FN MA0598 10,000 3,424,688 4.317%

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

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