Nationwide Bond B
GBDBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
0.3%
3 Yr Avg Return
3.9%
5 Yr Avg Return
6.7%
Net Assets
$77.6 M
Holdings in Top 10
24.8%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.88%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 24.18%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$2,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
GBDBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 3.0%
- 5 Yr Annualized Total Return 6.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.21%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNationwide Bond Fund
-
Fund Family NameNationwide
-
Inception DateSep 04, 2003
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJoel S. Buck
Fund Description
GBDBX - Performance
Return Ranking - Trailing
| Period | GBDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -50.0% | 268.1% | N/A |
| 1 Yr | 0.3% | -64.8% | 268.1% | N/A |
| 3 Yr | 3.9%* | -100.0% | 115.6% | N/A |
| 5 Yr | 6.7%* | -100.0% | 58.6% | N/A |
| 10 Yr | 4.1%* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
| Period | GBDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -100.0% | 73.0% | N/A |
| 2022 | N/A | -76.0% | 212.6% | N/A |
| 2021 | N/A | -65.0% | 900.0% | N/A |
| 2020 | N/A | -87.3% | 336.8% | N/A |
| 2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
| Period | GBDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -50.0% | 268.1% | N/A |
| 1 Yr | -4.6% | -64.8% | 268.1% | N/A |
| 3 Yr | 3.0%* | -100.0% | 115.6% | N/A |
| 5 Yr | 6.4%* | -100.0% | 58.6% | N/A |
| 10 Yr | 4.1%* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | GBDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -100.0% | 76.6% | N/A |
| 2022 | N/A | -30.7% | 212.6% | N/A |
| 2021 | N/A | -65.0% | 900.0% | N/A |
| 2020 | N/A | -87.3% | 341.1% | N/A |
| 2019 | N/A | -60.1% | 304.1% | N/A |
GBDBX - Holdings
Concentration Analysis
| GBDBX | Category Low | Category High | GBDBX % Rank | |
|---|---|---|---|---|
| Net Assets | 77.6 M | 10 | 804 B | N/A |
| Number of Holdings | 81 | 1 | 17333 | N/A |
| Net Assets in Top 10 | 19.6 M | -7.11 B | 145 B | N/A |
| Weighting of Top 10 | 24.84% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- US Treasury Note 1.375% 3.81%
- US Treasury TIP 2.125% 3.11%
- GREENWICH CAP CMBS 2007-GG9 2.80%
- US Treasury Note 0.875% 2.73%
- Jp Morgan Chase Cmbs 2011-C4 CMO 3.3412% 2.65%
- FNMA 6.62% 2.28%
- FNMA CMO 5.5% 2.26%
- Transocean 6.375% 2.01%
- Eaton 8.875% 1.61%
- Anheuser Busch Inbev Worldwide 7.75% 1.59%
Asset Allocation
| Weighting | Return Low | Return High | GBDBX % Rank | |
|---|---|---|---|---|
| Bonds | 94.50% | -955.59% | 2458.15% | N/A |
| Cash | 4.30% | -2458.20% | 7388.76% | N/A |
| Preferred Stocks | 1.20% | -21.20% | 80.89% | N/A |
| Stocks | 0.00% | -142.98% | 259.25% | N/A |
| Other | 0.00% | -7288.76% | 493.15% | N/A |
| Convertible Bonds | 0.00% | -0.37% | 144.58% | N/A |
Bond Sector Breakdown
| Weighting | Return Low | Return High | GBDBX % Rank | |
|---|---|---|---|---|
| Corporate | 56.81% | -46.36% | 3345.86% | N/A |
| Securitized | 26.51% | -24.16% | 264.51% | N/A |
| Government | 9.65% | -3298.93% | 2458.15% | N/A |
| Cash & Equivalents | 4.30% | -2458.20% | 7388.76% | N/A |
| Municipal | 2.73% | 0.00% | 165.37% | N/A |
| Derivative | 0.00% | -511.61% | 54.22% | N/A |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | GBDBX % Rank | |
|---|---|---|---|---|
| US | 80.52% | -955.59% | 2458.15% | N/A |
| Non US | 13.98% | -153.97% | 464.75% | N/A |
GBDBX - Expenses
Operational Fees
| GBDBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.88% | -2.86% | 950.64% | N/A |
| Management Fee | 0.50% | 0.00% | 2.87% | N/A |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
| GBDBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 25.00% | N/A |
| Deferred Load | 5.00% | 0.25% | 5.50% | N/A |
Trading Fees
| GBDBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| GBDBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 24.18% | 0.00% | 5067.00% | N/A |
GBDBX - Distributions
Dividend Yield Analysis
| GBDBX | Category Low | Category High | GBDBX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
| GBDBX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
| GBDBX | Category Low | Category High | GBDBX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.21% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
| GBDBX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jan 31, 2014 | $0.020 | |
| Dec 31, 2013 | $0.019 | |
| Nov 29, 2013 | $0.022 | |
| Oct 31, 2013 | $0.021 | |
| Sep 30, 2013 | $0.021 | |
| Aug 30, 2013 | $0.022 | |
| Jul 31, 2013 | $0.021 | |
| Jun 28, 2013 | $0.017 | |
| May 31, 2013 | $0.020 | |
| Apr 30, 2013 | $0.022 | |
| Mar 28, 2013 | $0.020 | |
| Feb 28, 2013 | $0.017 | |
| Jan 31, 2013 | $0.016 | |
| Dec 31, 2012 | $0.019 | |
| Nov 30, 2012 | $0.022 | |
| Oct 31, 2012 | $0.023 | |
| Sep 28, 2012 | $0.019 | |
| Aug 31, 2012 | $0.019 | |
| Jul 31, 2012 | $0.019 | |
| Jun 29, 2012 | $0.021 | |
| May 31, 2012 | $0.026 | |
| Apr 30, 2012 | $0.025 | |
| Mar 30, 2012 | $0.025 | |
| Feb 29, 2012 | $0.019 | |
| Jan 31, 2012 | $0.022 | |
| Dec 30, 2011 | $0.020 | |
| Nov 30, 2011 | $0.023 | |
| Oct 31, 2011 | $0.024 | |
| Sep 30, 2011 | $0.021 | |
| Aug 31, 2011 | $0.020 | |
| Jul 29, 2011 | $0.023 | |
| Jun 30, 2011 | $0.025 | |
| May 31, 2011 | $0.028 | |
| Apr 29, 2011 | $0.024 | |
| Mar 31, 2011 | $0.024 | |
| Feb 28, 2011 | $0.023 | |
| Jan 31, 2011 | $0.023 | |
| Dec 31, 2010 | $0.023 | |
| Nov 30, 2010 | $0.023 | |
| Oct 29, 2010 | $0.024 | |
| Sep 30, 2010 | $0.023 | |
| Aug 31, 2010 | $0.022 | |
| Jul 30, 2010 | $0.024 | |
| Jun 30, 2010 | $0.024 | |
| May 28, 2010 | $0.026 | |
| Apr 30, 2010 | $0.025 | |
| Mar 31, 2010 | $0.027 | |
| Feb 26, 2010 | $0.024 | |
| Jan 29, 2010 | $0.026 | |
| Dec 31, 2009 | $0.047 | |
| Nov 30, 2009 | $0.025 | |
| Oct 30, 2009 | $0.027 | |
| Sep 30, 2009 | $0.070 | |
| Aug 31, 2009 | $0.030 | |
| Jul 31, 2009 | $0.029 | |
| Jun 30, 2009 | $0.030 | |
| May 29, 2009 | $0.032 | |
| Apr 30, 2009 | $0.033 | |
| Mar 31, 2009 | $0.033 | |
| Feb 27, 2009 | $0.030 | |
| Jan 30, 2009 | $0.032 | |
| Dec 31, 2008 | $0.032 | |
| Nov 28, 2008 | $0.033 | |
| Oct 31, 2008 | $0.036 | |
| Sep 30, 2008 | $0.029 | |
| Aug 29, 2008 | $0.030 | |
| Jul 31, 2008 | $0.032 | |
| Jun 30, 2008 | $0.031 | |
| May 30, 2008 | $0.030 | |
| Apr 30, 2008 | $0.029 | |
| Mar 31, 2008 | $0.031 | |
| Feb 29, 2008 | $0.029 | |
| Jan 31, 2008 | $0.031 | |
| Dec 31, 2007 | $0.031 | |
| Nov 30, 2007 | $0.030 | |
| Oct 31, 2007 | $0.031 | |
| Sep 28, 2007 | $0.031 | |
| Aug 31, 2007 | $0.032 | |
| Jul 31, 2007 | $0.032 | |
| Jun 29, 2007 | $0.031 | |
| May 31, 2007 | $0.033 |
GBDBX - Fund Manager Analysis
Managers
Joel S. Buck
Start Date
Tenure
Tenure Rank
Dec 31, 2009
4.09
4.1%
Buck joined Nationwide Mutual, the parent company of NWAM, in 1998 as a director.
Gary S. Davis
Start Date
Tenure
Tenure Rank
Dec 31, 2004
9.09
9.1%
Davis joined Nationwide Insurance, an affiliate of the Fund’s investment adviser, in 1998 as a senior portfolio manager and is currently a director. He either manages or co-manages other institutional fixed income accounts for Nationwide Insurance. Prior to joining Nationwide Insurance, Davis was with John Nuveen/Flagship Financial for five years. Davis holds the Chartered Financial Analyst designation.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 33.52 | 5.37 | 3.25 |