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Nationwide Bond Fund

NBDAX:US
NASDAQ GM
9.60
USD
0.02
0.21%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
9.49 - 9.80
1 Yr Return
2.91%
YTD Return
-0.67%
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Previous Close
9.62
52Wk Range
9.49 - 9.80
1 Yr Return
2.93%
YTD Return
-0.67%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2018)
9.6
Total Assets (m USD) (on 01/18/2018)
401.772
Inception Date
05/08/1998
Last Dividend (on 01/19/2018)
0.00208878
Dividend Indicated Gross Yield
2.69%
Fund Managers
GARY S DAVIS / JOE BUCK
Front Load Fee
2.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
25.00 k 24.78 m 6.16
12.79 k 12.17 m 3.02
10.00 k 9.98 m 2.48
10.00 k 9.97 m 2.48
8.15 k 8.10 m 2.01
8.00 k 7.93 m 1.97
9.25 k 7.49 m 1.86
6.30 k 6.05 m 1.50
6.00 k 6.00 m 1.49
6.00 k 5.93 m 1.47
Profile
Nationwide Bond Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income as is consistent with preservation of capital by investing in fixed-income securities that are investment grade, including corporate bonds, U.S. government securities and U.S. government agency securities. It has a Bloomberg Barclays Benchmark.
Address
Nationwide Funds
1000 Continental Drive
Suite 400
King of Prussia, PA 19406
Phone
1-800-848-0920