Error: Could not add to watchlist. X
+ Watchlist

Nationwide Bond Index Fund

GBIAX:US
NASDAQ GM
11.09
USD
0.01
0.09%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
10.82 - 11.38
1 Yr Return
0.07%
YTD Return
2.88%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.10
52Wk Range
10.82 - 11.38
1 Yr Return
0.08%
YTD Return
2.88%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/18/2017)
11.09
Total Assets (b USD) (on 09/18/2017)
1.026
Inception Date
12/29/1999
Last Dividend (on 09/18/2017)
0.00057928
Dividend Indicated Gross Yield
1.93%
Fund Managers
LEE STERNE / KAREN UYEHARA
Front Load Fee
2.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.20%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
85.69 m 85.73 m 7.70
18.59 k 18.98 m 1.70
17.89 k 18.09 m 1.63
10.72 k 10.84 m 0.97
10.75 k 10.76 m 0.97
8.00 k 8.46 m 0.76
8.00 k 8.13 m 0.73
8.00 k 8.06 m 0.72
8.00 k 8.00 m 0.72
7.00 k 7.02 m 0.63
Profile
Nationwide Bond Index Fund is an open-end fund incorporated in the USA. The Fund aims to match the performance of the Barclays Capital U.S. Aggregate Bond Index by investing in bonds that are included in or correlated with the Barclays Capital U.S. Aggregate Bond Index.
Address
Nationwide Funds
1000 Continental Drive
Suite 400
King of Prussia, PA 19406
Phone
1-800-848-0920