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  • 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

10.42 USD 0.03 0.29%

As of 09:29:30 ET on 04/20/2015.

Snapshot for Nationwide Government Bond Fund (GGBRX)

Year To Date: +1.92% 3-Month: +0.15% 3-Year: +1.35% 52-Week Range: 10.09 - 10.53
1-Month: +0.18% 1-Year: +4.13% 5-Year: +2.74% Beta vs SPX: 0.27

Mutual Fund Chart for GGBRX

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  • GGBRX:US 10.42
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Interactive GGBRX Chart

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Fund Profile & Information for GGBRX

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.

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

Fundamentals for GGBRX

NAV (on 2015-04-20) 10.42
Assets (M) (on 2015-04-20) 68.69
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 2015-04-20) 0.00
Dividend Yield (ttm) 0.79

Fees & Expenses for GGBRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.53

Top Fund Holdings for GGBRX

Filing Date: 03/31/2015
Name Position Value % of Total
FNMA 6 04/18/36 4,900 5,164,017 7.511%
FICO 0 10/05/17 4,966 4,852,085 7.057%
OPIC 2.29 09/15/26 6,250 4,614,578 6.712%
FNMA 8.2 03/10/16 4,000 4,294,380 6.246%
FNR 2013-59 MX 5,000 4,182,516 6.083%
FN 932840 11,348 3,641,372 5.296%
FHLB 5.365 09/09/24 2,615 3,267,510 4.752%
T 1 ½ 01/31/19 3,000 3,038,907 4.420%
T 1 ½ 05/31/19 3,000 3,032,343 4.410%
T 3 ⅛ 05/15/19 2,750 2,958,398 4.303%

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

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