• 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

10.22 USD 0.01 0.10%

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

Snapshot for Nationwide Government Bond Fund (NAUGX)

Year To Date: +3.87% 3-Month: +0.56% 3-Year: +1.44% 52-Week Range: 9.97 - 10.33
1-Month: +0.13% 1-Year: +3.03% 5-Year: +2.88% Beta vs SPX: 0.30

Mutual Fund Chart for NAUGX

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  • NAUGX:US 10.22
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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 2014-11-25) 10.22
Assets (M) (on 2014-11-25) 71.90
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 2014-11-25) 0.00
Dividend Yield (ttm) 1.47

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

Holding Data Unavailable.

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

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