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  • 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 0.000.00%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Nationwide Government Bond Fund (NAUGX)

Year To Date: +0.48% 3-Month: -0.74% 3-Year: +1.04% 52-Week Range: 10.08 - 10.52
1-Month: -1.46% 1-Year: +2.02% 5-Year: +2.62% Beta vs SPX: 0.28

Mutual Fund Chart for NAUGX

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  • NAUGX:US 10.22
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Interactive NAUGX Chart

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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 2015-05-27) 10.22
Assets (M) (on 2015-05-27) 67.49
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 2015-05-27) 0.00
Dividend Yield (ttm) 1.51

Fees & Expenses for NAUGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.87

Top Fund Holdings for NAUGX

Filing Date: 03/31/2015
Name Position Value % of Total
FNMA 6 04/18/36 4,900 5,164,017 7.511%
FICO 0 10/05/17 4,966 4,852,085 7.057%
OPIC 2.29 09/15/26 6,250 4,614,578 6.712%
FNMA 8.2 03/10/16 4,000 4,294,380 6.246%
FNR 2013-59 MX 5,000 4,182,516 6.083%
FN 932840 11,348 3,641,372 5.296%
FHLB 5.365 09/09/24 2,615 3,267,510 4.752%
T 1 ½ 01/31/19 3,000 3,038,907 4.420%
T 1 ½ 05/31/19 3,000 3,032,343 4.410%
T 3 ⅛ 05/15/19 2,750 2,958,398 4.303%

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

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