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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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NUSAX:US

10.35 USD 0.01 0.10%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Nationwide Government Bond Fund (NUSAX)

Year To Date: +1.29% 3-Month: +1.27% 3-Year: +1.49% 52-Week Range: 10.04 - 10.52
1-Month: -1.56% 1-Year: +3.67% 5-Year: +2.86% Beta vs SPX: 0.26

Mutual Fund Chart for NUSAX

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  • NUSAX:US 10.35
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Fund Profile & Information for NUSAX

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

Fundamentals for NUSAX

NAV (on 2015-02-27) 10.35
Assets (M) (on 2015-02-27) 69.80
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 2015-02-27) 0.00
Dividend Yield (ttm) 1.25

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 1.14

Top Fund Holdings for NUSAX

Filing Date: 12/31/2014
Name Position Value % of Total
T 1 ½ 02/28/19 5,500 5,501,719 7.844%
FNMA 6 04/18/36 4,900 5,157,138 7.353%
FICO 0 10/05/17 4,966 4,783,393 6.820%
OPIC 2.29 09/15/26 6,250 4,662,796 6.648%
FNMA 8.2 03/10/16 4,000 4,368,358 6.228%
FNR 2013-59 MX 5,000 4,224,984 6.024%
FN 932840 11,348 3,789,950 5.404%
FHLB 5.365 09/09/24 2,615 3,251,286 4.636%
FN MA0598 10,000 3,078,727 4.390%
T 1 ½ 01/31/19 3,000 3,000,938 4.279%

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

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