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

Nationwide Government Bond Fund

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NAUGX:US

10.14 USD 0.01 0.10%

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

Snapshot for Nationwide Government Bond Fund (NAUGX)

Year To Date: +2.82% 3-Month: +0.11% 3-Year: +1.27% 52-Week Range: 9.97 - 10.24
1-Month: -0.67% 1-Year: +2.19% 5-Year: +3.00% Beta vs SPX: 0.30

Mutual Fund Chart for NAUGX

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  • NAUGX:US 10.14
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Fund Profile & Information for NAUGX

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: 02-10-1999 Telephone: 1-800-848-0920
Managers: GARY R HUNT / JOEL S BUCK
Web Site: www.nationwide.com/mutualfunds

Fundamentals for NAUGX

NAV (on 2014-09-29) 10.14
Assets (M) (on 2014-09-29) 77.63
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for NAUGX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-29) 0.00
Dividend Yield (ttm) 1.45

Fees & Expenses for NAUGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.87

Top Fund Holdings for NAUGX

Filing Date: 06/30/2014
Name Position Value % of Total
T 1 ½ 02/28/19 6,500 6,489,844 8.598%
T 0 ½ 07/31/17 6,000 5,921,250 7.844%
FNMA 8.2 03/10/16 5,000 5,658,695 7.496%
FNMA 6 04/18/36 4,900 5,313,622 7.039%
FICO 0 10/05/17 4,966 4,766,627 6.315%
FNR 2013-59 MX 5,000 4,503,849 5.967%
FN 932840 11,348 4,215,810 5.585%
T 0 ⅞ 06/15/17 4,000 4,001,250 5.301%
FHLB 1 ⅝ 06/14/19 4,000 3,974,613 5.265%
FN MA0598 10,000 3,622,352 4.799%

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

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