Error: Could not add to watchlist. X
+ Watchlist

Nationwide Government Bond Fund

NUSAX:US
NASDAQ GM
9.94
USD
0.02
0.20%
As of 9:29 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
9.80 - 10.50
1 Yr Return
-1.26%
YTD Return
1.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.96
52Wk Range
9.80 - 10.50
1 Yr Return
-1.35%
YTD Return
1.11%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/24/2017)
9.94
Total Assets (m USD) (on 04/24/2017)
42.587
Inception Date
01/11/2000
Last Dividend (on 04/24/2017)
0.00041751
Dividend Indicated Gross Yield
1.74%
Fund Managers
GARY R HUNT / JOE BUCK
Front Load Fee
2.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 4.97 m 11.51
4.97 k 4.94 m 11.43
6.25 k 3.61 m 8.37
2.62 k 3.13 m 7.24
5.00 k 3.01 m 6.97
11.35 k 2.19 m 5.06
2.00 k 2.13 m 4.94
2.15 k 2.09 m 4.83
2.00 k 2.05 m 4.74
2.00 k 1.99 m 4.61
Profile
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.
Address
Nationwide Funds
1000 Continental Drive
Suite 400
King of Prussia, PA 19406
Phone
1-800-848-0920