• 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

10.28 USD 0.01 0.10%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Nationwide Government Bond Fund (NAUGX)

Year To Date: +4.32% 3-Month: +1.36% 3-Year: +1.97% 52-Week Range: 9.97 - 10.33
1-Month: +1.89% 1-Year: +3.50% 5-Year: +3.28% Beta vs SPX: 0.30

Mutual Fund Chart for NAUGX

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  • NAUGX:US 10.28
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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 2014-10-21) 10.28
Assets (M) (on 2014-10-21) 78.47
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 2014-10-21) 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: 07/31/2014
Name Position Value % of Total
T 1 ½ 02/28/19 6,500 6,447,188 8.666%
T 0 ½ 07/31/17 6,000 5,904,375 7.937%
FNMA 8.2 03/10/16 5,000 5,622,981 7.558%
FNMA 6 04/18/36 4,900 5,305,577 7.132%
OPIC 2.29 09/15/26 4,849 4,844,642 6.512%
FICO 0 10/05/17 4,966 4,743,796 6.377%
FNR 2013-59 MX 5,000 4,426,106 5.950%
FN 932840 11,348 4,152,987 5.582%
FN MA0598 10,000 3,509,650 4.718%
FHLB 5.365 09/09/24 2,615 3,156,443 4.243%

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

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