• 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 0.01 0.10%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Nationwide Government Bond Fund (GGBRX)

Year To Date: +3.15% 3-Month: +0.46% 3-Year: +1.14% 52-Week Range: 9.90 - 10.25
1-Month: +0.57% 1-Year: +3.22% 5-Year: +2.84% 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 2014-08-28) 10.23
Assets (M) (on 2014-08-28) 79.55
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 2014-08-28) 0.00
Dividend Yield (ttm) 0.77

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: 05/31/2014
Name Position Value % of Total
T 1 ½ 02/28/19 6,500 6,514,219 8.603%
T 0 ½ 07/31/17 6,000 5,930,625 7.833%
FNMA 8.2 03/10/16 5,000 5,693,425 7.519%
FNMA 6 04/18/36 4,900 5,336,861 7.048%
Fidelity Institutional Money M 4,983,826 4,983,826 6.582%
FICO 0 10/05/17 4,966 4,771,252 6.301%
FNR 2013-59 MX 5,000 4,558,708 6.021%
FN 932840 11,348 4,263,780 5.631%
FHLB 1 ⅝ 06/14/19 4,000 3,990,918 5.271%
FN MA0598 10,000 3,704,073 4.892%

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

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