• 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

10.40 USD 0.04 0.39%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Nationwide Government Bond Fund (NAUGX)

Year To Date: +1.73% 3-Month: +1.80% 3-Year: +2.10% 52-Week Range: 10.04 - 10.44
1-Month: +2.15% 1-Year: +5.00% 5-Year: +3.36% Beta vs SPX: 0.28

Mutual Fund Chart for NAUGX

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  • NAUGX:US 10.40
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Fund Profile & Information for NAUGX

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

Fundamentals for NAUGX

NAV (on 2015-01-23) 10.40
Assets (M) (on 2015-01-23) 71.06
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 2015-01-23) 0.00
Dividend Yield (ttm) 1.51

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: 10/31/2014
Name Position Value % of Total
FNMA 8.2 03/10/16 5,000 5,531,022 7.681%
T 1 ½ 02/28/19 5,500 5,505,156 7.645%
FNMA 6 04/18/36 4,900 5,184,901 7.200%
FICO 0 10/05/17 4,966 4,786,120 6.646%
OPIC 2.29 09/15/26 4,743 4,774,261 6.630%
FNR 2013-59 MX 5,000 4,324,161 6.005%
FN 932840 11,348 3,930,114 5.458%
FN MA0598 10,000 3,257,782 4.524%
FHLB 5.365 09/09/24 2,615 3,199,960 4.444%
T 1 ½ 01/31/19 3,000 3,004,688 4.172%

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

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