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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

10.39 USD 0.03 0.29%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Nationwide Government Bond Fund (NAUGX)

Year To Date: +1.81% 3-Month: +2.22% 3-Year: +2.12% 52-Week Range: 10.04 - 10.52
1-Month: +0.47% 1-Year: +4.52% 5-Year: +3.35% Beta vs SPX: 0.28

Mutual Fund Chart for NAUGX

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  • NAUGX:US 10.39
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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 2015-03-27) 10.39
Assets (M) (on 2015-03-27) 69.17
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 2015-03-27) 0.00
Dividend Yield (ttm) 1.51

Fees & Expenses for NAUGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.87

Top Fund Holdings for NAUGX

Filing Date: 02/28/2015
Name Position Value % of Total
FNMA 6 04/18/36 4,900 5,189,061 7.480%
FICO 0 10/05/17 4,966 4,812,928 6.938%
OPIC 2.29 09/15/26 6,400 4,693,287 6.766%
FNMA 8.2 03/10/16 4,000 4,319,624 6.227%
FNR 2013-59 MX 5,000 4,188,672 6.038%
FN 932840 11,348 3,683,004 5.309%
FHLB 5.365 09/09/24 2,615 3,253,235 4.690%
T 1 ½ 01/31/19 3,000 3,021,093 4.355%
T 1 ½ 05/31/19 3,000 3,013,827 4.345%
T 3 ⅛ 05/15/19 2,750 2,944,862 4.245%

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

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