• Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Nationwide Government Bond Fund

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NUSAX:US

10.08 USD 0.03 0.30%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Nationwide Government Bond Fund (NUSAX)

Year To Date: +1.44% 3-Month: +0.70% 3-Year: +2.40% 52-Week Range: 9.89 - 10.47
1-Month: -0.06% 1-Year: -2.53% 5-Year: +3.06% Beta vs SPX: 0.27

Mutual Fund Chart for NUSAX

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  • NUSAX:US 10.08
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Fund Profile & Information for NUSAX

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: 01-11-2000 Telephone: 1-800-848-0920
Managers: GARY R HUNT / JOEL S BUCK
Web Site: www.nationwide.com/mutualfunds

Fundamentals for NUSAX

NAV (on 2014-04-17) 10.08
Assets (M) (on 2014-04-17) 75.68
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for NUSAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 0.90

Fees & Expenses for NUSAX

Front Load 2.25
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.15

Top Fund Holdings for NUSAX

Filing Date: 02/28/2014
Name Position Value % of Total
FN AK7645 8,077 6,732,894 8.768%
FNMA 1 ¼ 01/30/17 6,000 6,098,006 7.941%
FHLMC 1 07/28/17 6,000 6,017,332 7.836%
FNMA 8.2 03/10/16 5,000 5,784,581 7.533%
FNMA 2 ¼ 03/15/16 5,000 5,182,872 6.749%
FICO 0 10/05/17 4,966 4,753,573 6.190%
FNR 2013-59 MX 5,000 4,626,760 6.025%
FN 932840 11,348 4,473,978 5.826%
FN MA0598 10,000 3,976,856 5.179%
FHLB 1 ⅝ 06/14/19 4,000 3,958,520 5.155%

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

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