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Nationwide Government Bond Fund

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GGBRX:US
NASDAQ GM
10.16
USD
0.01
0.10%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.06 - 10.53
1 Yr Return
0.25%
YTD Return
-0.10%
Open
10.16
Day Range
10.16 - 10.16
Previous Close
10.17
52Wk Range
10.06 - 10.53
1 Yr Return
0.25%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
10.16
Total Assets (m USD) (on 08/28/2015)
63.749
Inception Date
10/01/2003
Last Dividend (on 08/28/2015)
0.00119848
Dividend Indicated Gross Yield
1.68%
Fund Managers
GARY R HUNT / JOE BUCK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.45%
Expense Ratio
1.53%
Top Fund Holdings
Name Position Value % of Fund
FNMA 6 04/18/36 4.90 k 5.09 m 7.93
FICO 0 10/05/17 4.97 k 4.87 m 7.59
OPIC 2.29 09/15/26 6.25 k 4.47 m 6.96
FNMA 8.2 03/10/16 4.00 k 4.19 m 6.53
FG Q33547 4.00 k 4.12 m 6.42
FNR 2013-59 MX 5.00 k 3.93 m 6.12
FN 932840 11.35 k 3.30 m 5.15
FHLB 5.365 09/09/24 2.62 k 3.21 m 5.00
T 1 ½ 01/31/19 3.00 k 3.03 m 4.72
TII 0 ⅛ 01/15/23 2.50 k 2.52 m 3.93
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