Nationwide Bond Fund
Name
As of 02/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.3%
1 yr return
1.2%
3 Yr Avg Return
-5.0%
5 Yr Avg Return
-0.8%
Net Assets
$273 M
Holdings in Top 10
22.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.59%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 02/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GBDCX - Profile
Distributions
- YTD Total Return -1.3%
- 3 Yr Annualized Total Return -5.0%
- 5 Yr Annualized Total Return -0.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.75%
- Dividend Yield 2.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNationwide Bond Fund
-
Fund Family NameNationwide Mutual Funds
-
Inception DateSep 22, 2003
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGary Davis
Fund Description
GBDCX - Performance
Return Ranking - Trailing
Period | GBDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.3% | -3.6% | 1.9% | 86.13% |
1 Yr | 1.2% | -7.7% | 8.9% | 89.58% |
3 Yr | -5.0%* | -11.4% | 26.0% | 94.72% |
5 Yr | -0.8%* | -6.1% | 192.2% | 97.33% |
10 Yr | 0.3%* | -2.2% | 73.8% | 97.18% |
* Annualized
Return Ranking - Calendar
Period | GBDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.8% | -16.2% | 8.1% | 62.28% |
2022 | -17.2% | -34.7% | 131.9% | 79.90% |
2021 | -3.7% | -11.6% | 4.4% | 64.69% |
2020 | 2.6% | -10.1% | 946.1% | 73.82% |
2019 | 5.6% | -1.7% | 156.4% | 49.89% |
Total Return Ranking - Trailing
Period | GBDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.3% | -3.6% | 1.9% | 86.13% |
1 Yr | 1.2% | -7.7% | 8.9% | 89.58% |
3 Yr | -5.0%* | -11.4% | 26.0% | 94.72% |
5 Yr | -0.8%* | -6.1% | 192.2% | 97.33% |
10 Yr | 0.3%* | -2.2% | 73.8% | 97.18% |
* Annualized
Total Return Ranking - Calendar
Period | GBDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.6% | -11.3% | 11.0% | 90.16% |
2022 | -15.9% | -32.2% | 131.9% | 92.44% |
2021 | -1.8% | -9.4% | 9.2% | 79.85% |
2020 | 6.5% | -1.9% | 1009.0% | 84.87% |
2019 | 7.7% | 1.1% | 21668.0% | 78.52% |
NAV & Total Return History
GBDCX - Holdings
Concentration Analysis
GBDCX | Category Low | Category High | GBDCX % Rank | |
---|---|---|---|---|
Net Assets | 273 M | 2.73 M | 292 B | 74.16% |
Number of Holdings | 290 | 1 | 17931 | 79.31% |
Net Assets in Top 10 | 60.2 M | -106 M | 36.5 B | 78.25% |
Weighting of Top 10 | 22.60% | 4.5% | 141.1% | 54.60% |
Top 10 Holdings
- U.S. Treasury Bonds 3.72%
- UMBS 2.70%
- UMBS 2.38%
- UMBS 2.30%
- U.S. Treasury Notes 2.18%
- UMBS 2.06%
- U.S. Treasury Bonds 2.05%
- BBCMS Mortgage Trust, Series 2016-ETC, Class C 1.93%
- U.S. Treasury Notes 1.79%
- UMBS 1.50%
Asset Allocation
Weighting | Return Low | Return High | GBDCX % Rank | |
---|---|---|---|---|
Bonds | 94.85% | 0.00% | 234.55% | 52.55% |
Other | 3.19% | -13.23% | 58.65% | 55.25% |
Convertible Bonds | 2.18% | 0.00% | 7.93% | 25.00% |
Cash | 1.96% | -54.51% | 88.26% | 60.83% |
Stocks | 0.00% | 0.00% | 99.93% | 96.35% |
Preferred Stocks | 0.00% | 0.00% | 73.42% | 95.28% |
Bond Sector Breakdown
Weighting | Return Low | Return High | GBDCX % Rank | |
---|---|---|---|---|
Securitized | 25.02% | 0.00% | 98.40% | 69.09% |
Government | 21.84% | 0.00% | 86.23% | 56.78% |
Corporate | 15.90% | 0.00% | 100.00% | 89.73% |
Municipal | 0.20% | 0.00% | 100.00% | 60.27% |
Cash & Equivalents | 0.00% | 0.00% | 88.06% | 99.90% |
Derivative | 0.00% | -5.38% | 58.65% | 56.69% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GBDCX % Rank | |
---|---|---|---|---|
US | 94.85% | 0.00% | 234.55% | 47.16% |
Non US | 0.00% | 0.00% | 39.04% | 96.15% |
GBDCX - Expenses
Operational Fees
GBDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.59% | 0.01% | 39.10% | 8.92% |
Management Fee | 0.41% | 0.00% | 1.76% | 72.21% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 99.01% |
Administrative Fee | 0.05% | 0.01% | 0.50% | 32.37% |
Sales Fees
GBDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 93.40% |
Trading Fees
GBDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
GBDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 493.39% | 14.60% |
GBDCX - Distributions
Dividend Yield Analysis
GBDCX | Category Low | Category High | GBDCX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.73% | 0.00% | 5.20% | 93.37% |
Dividend Distribution Analysis
GBDCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
GBDCX | Category Low | Category High | GBDCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.75% | -1.28% | 4.79% | 93.02% |
Capital Gain Distribution Analysis
GBDCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 30, 2022 | $0.016 | DailyAccrualFund |
Oct 31, 2022 | $0.015 | DailyAccrualFund |
Sep 30, 2022 | $0.014 | DailyAccrualFund |
Aug 31, 2022 | $0.013 | DailyAccrualFund |
Jul 29, 2022 | $0.012 | DailyAccrualFund |
Jun 30, 2022 | $0.011 | DailyAccrualFund |
May 31, 2022 | $0.011 | DailyAccrualFund |
Apr 29, 2022 | $0.011 | DailyAccrualFund |
Mar 31, 2022 | $0.010 | DailyAccrualFund |
Jan 31, 2022 | $0.009 | DailyAccrualFund |
Dec 31, 2021 | $0.008 | DailyAccrualFund |
Nov 30, 2021 | $0.008 | DailyAccrualFund |
Oct 31, 2021 | $0.009 | DailyAccrualFund |
Sep 30, 2021 | $0.008 | DailyAccrualFund |
Aug 31, 2021 | $0.009 | DailyAccrualFund |
Jul 31, 2021 | $0.008 | DailyAccrualFund |
Jun 30, 2021 | $0.008 | DailyAccrualFund |
May 31, 2021 | $0.008 | DailyAccrualFund |
Apr 30, 2021 | $0.008 | DailyAccrualFund |
Mar 31, 2021 | $0.009 | DailyAccrualFund |
Feb 28, 2021 | $0.009 | DailyAccrualFund |
Jan 31, 2021 | $0.010 | DailyAccrualFund |
Dec 31, 2020 | $0.010 | DailyAccrualFund |
Nov 30, 2020 | $0.011 | DailyAccrualFund |
Oct 30, 2020 | $0.012 | DailyAccrualFund |
Sep 30, 2020 | $0.013 | DailyAccrualFund |
Aug 31, 2020 | $0.014 | DailyAccrualFund |
Jul 31, 2020 | $0.013 | DailyAccrualFund |
Jun 30, 2020 | $0.013 | DailyAccrualFund |
May 29, 2020 | $0.013 | DailyAccrualFund |
Apr 30, 2020 | $0.013 | DailyAccrualFund |
Mar 31, 2020 | $0.014 | DailyAccrualFund |
Feb 28, 2020 | $0.014 | DailyAccrualFund |
Jan 31, 2020 | $0.014 | DailyAccrualFund |
Dec 31, 2019 | $0.014 | DailyAccrualFund |
Nov 29, 2019 | $0.015 | DailyAccrualFund |
Oct 31, 2019 | $0.014 | DailyAccrualFund |
Sep 30, 2019 | $0.016 | DailyAccrualFund |
Aug 30, 2019 | $0.015 | DailyAccrualFund |
Jul 31, 2019 | $0.017 | DailyAccrualFund |
May 31, 2019 | $0.020 | DailyAccrualFund |
Apr 30, 2019 | $0.019 | DailyAccrualFund |
Mar 29, 2019 | $0.018 | DailyAccrualFund |
Feb 28, 2019 | $0.013 | DailyAccrualFund |
Jan 31, 2019 | $0.014 | DailyAccrualFund |
Dec 31, 2018 | $0.017 | DailyAccrualFund |
Nov 30, 2018 | $0.016 | DailyAccrualFund |
Oct 31, 2018 | $0.016 | DailyAccrualFund |
Aug 31, 2018 | $0.016 | DailyAccrualFund |
Jul 31, 2018 | $0.017 | DailyAccrualFund |
Jun 29, 2018 | $0.016 | DailyAccrualFund |
May 31, 2018 | $0.016 | DailyAccrualFund |
Apr 30, 2018 | $0.016 | DailyAccrualFund |
Mar 29, 2018 | $0.017 | DailyAccrualFund |
Feb 28, 2018 | $0.015 | DailyAccrualFund |
Jan 31, 2018 | $0.016 | DailyAccrualFund |
Dec 29, 2017 | $0.015 | DailyAccrualFund |
Nov 30, 2017 | $0.015 | DailyAccrualFund |
Oct 31, 2017 | $0.014 | DailyAccrualFund |
Sep 29, 2017 | $0.013 | DailyAccrualFund |
Aug 31, 2017 | $0.013 | DailyAccrualFund |
Jul 31, 2017 | $0.014 | DailyAccrualFund |
Jun 30, 2017 | $0.013 | DailyAccrualFund |
May 31, 2017 | $0.014 | DailyAccrualFund |
Apr 28, 2017 | $0.014 | DailyAccrualFund |
Mar 31, 2017 | $0.014 | DailyAccrualFund |
Feb 28, 2017 | $0.013 | DailyAccrualFund |
Jan 31, 2017 | $0.013 | DailyAccrualFund |
Dec 30, 2016 | $0.012 | DailyAccrualFund |
Nov 30, 2016 | $0.010 | DailyAccrualFund |
Oct 31, 2016 | $0.010 | DailyAccrualFund |
Sep 30, 2016 | $0.012 | DailyAccrualFund |
Aug 31, 2016 | $0.012 | DailyAccrualFund |
Jul 29, 2016 | $0.012 | DailyAccrualFund |
Jun 30, 2016 | $0.010 | DailyAccrualFund |
May 31, 2016 | $0.010 | DailyAccrualFund |
Apr 29, 2016 | $0.012 | DailyAccrualFund |
Mar 31, 2016 | $0.012 | DailyAccrualFund |
Feb 29, 2016 | $0.011 | DailyAccrualFund |
Jan 29, 2016 | $0.012 | DailyAccrualFund |
Dec 31, 2015 | $0.012 | DailyAccrualFund |
Nov 30, 2015 | $0.011 | DailyAccrualFund |
Oct 30, 2015 | $0.011 | DailyAccrualFund |
Sep 30, 2015 | $0.010 | DailyAccrualFund |
Aug 31, 2015 | $0.011 | DailyAccrualFund |
Jul 31, 2015 | $0.009 | DailyAccrualFund |
Jun 30, 2015 | $0.009 | DailyAccrualFund |
May 29, 2015 | $0.010 | DailyAccrualFund |
Apr 30, 2015 | $0.011 | DailyAccrualFund |
Mar 31, 2015 | $0.014 | DailyAccrualFund |
Feb 27, 2015 | $0.018 | DailyAccrualFund |
Jan 30, 2015 | $0.020 | DailyAccrualFund |
Dec 31, 2014 | $0.021 | DailyAccrualFund |
Nov 28, 2014 | $0.021 | DailyAccrualFund |
Oct 31, 2014 | $0.021 | DailyAccrualFund |
Sep 30, 2014 | $0.021 | DailyAccrualFund |
Aug 29, 2014 | $0.021 | DailyAccrualFund |
Jul 31, 2014 | $0.022 | DailyAccrualFund |
Jun 30, 2014 | $0.021 | DailyAccrualFund |
May 30, 2014 | $0.022 | DailyAccrualFund |
Apr 30, 2014 | $0.021 | DailyAccrualFund |
Mar 31, 2014 | $0.022 | DailyAccrualFund |
Feb 28, 2014 | $0.020 | DailyAccrualFund |
Jan 31, 2014 | $0.020 | DailyAccrualFund |
Dec 31, 2013 | $0.019 | DailyAccrualFund |
Nov 29, 2013 | $0.022 | DailyAccrualFund |
Oct 31, 2013 | $0.021 | DailyAccrualFund |
Sep 30, 2013 | $0.021 | DailyAccrualFund |
Aug 30, 2013 | $0.022 | DailyAccrualFund |
Jul 31, 2013 | $0.021 | DailyAccrualFund |
Jun 28, 2013 | $0.017 | DailyAccrualFund |
May 31, 2013 | $0.019 | DailyAccrualFund |
Apr 30, 2013 | $0.022 | DailyAccrualFund |
Mar 28, 2013 | $0.020 | DailyAccrualFund |
Feb 28, 2013 | $0.017 | DailyAccrualFund |
Jan 31, 2013 | $0.016 | DailyAccrualFund |
Dec 31, 2012 | $0.019 | DailyAccrualFund |
Nov 30, 2012 | $0.022 | DailyAccrualFund |
Oct 31, 2012 | $0.023 | DailyAccrualFund |
Sep 28, 2012 | $0.019 | DailyAccrualFund |
Aug 31, 2012 | $0.019 | DailyAccrualFund |
Jul 31, 2012 | $0.019 | DailyAccrualFund |
Jun 29, 2012 | $0.021 | DailyAccrualFund |
May 31, 2012 | $0.026 | DailyAccrualFund |
Apr 30, 2012 | $0.025 | DailyAccrualFund |
Mar 30, 2012 | $0.025 | DailyAccrualFund |
Feb 29, 2012 | $0.019 | DailyAccrualFund |
Jan 31, 2012 | $0.022 | DailyAccrualFund |
Dec 30, 2011 | $0.020 | DailyAccrualFund |
Nov 30, 2011 | $0.023 | DailyAccrualFund |
Oct 31, 2011 | $0.024 | DailyAccrualFund |
Sep 30, 2011 | $0.021 | DailyAccrualFund |
Aug 31, 2011 | $0.020 | DailyAccrualFund |
Jul 29, 2011 | $0.023 | DailyAccrualFund |
Jun 30, 2011 | $0.025 | DailyAccrualFund |
May 31, 2011 | $0.028 | DailyAccrualFund |
Apr 29, 2011 | $0.024 | DailyAccrualFund |
Mar 31, 2011 | $0.024 | DailyAccrualFund |
Feb 28, 2011 | $0.023 | DailyAccrualFund |
Jan 31, 2011 | $0.023 | DailyAccrualFund |
Dec 31, 2010 | $0.023 | DailyAccrualFund |
Nov 30, 2010 | $0.023 | DailyAccrualFund |
Oct 29, 2010 | $0.024 | DailyAccrualFund |
Sep 30, 2010 | $0.023 | DailyAccrualFund |
Aug 31, 2010 | $0.022 | DailyAccrualFund |
Jul 30, 2010 | $0.024 | DailyAccrualFund |
Jun 30, 2010 | $0.024 | DailyAccrualFund |
May 28, 2010 | $0.026 | DailyAccrualFund |
Apr 30, 2010 | $0.025 | DailyAccrualFund |
Mar 31, 2010 | $0.027 | DailyAccrualFund |
Feb 26, 2010 | $0.024 | DailyAccrualFund |
Jan 29, 2010 | $0.026 | DailyAccrualFund |
Dec 31, 2009 | $0.047 | DailyAccrualFund |
Nov 30, 2009 | $0.025 | DailyAccrualFund |
Oct 30, 2009 | $0.028 | DailyAccrualFund |
Sep 30, 2009 | $0.071 | DailyAccrualFund |
Aug 31, 2009 | $0.030 | DailyAccrualFund |
Jul 31, 2009 | $0.029 | DailyAccrualFund |
Jun 30, 2009 | $0.030 | DailyAccrualFund |
May 29, 2009 | $0.032 | DailyAccrualFund |
Apr 30, 2009 | $0.033 | DailyAccrualFund |
Mar 31, 2009 | $0.033 | DailyAccrualFund |
Feb 27, 2009 | $0.030 | DailyAccrualFund |
Jan 30, 2009 | $0.032 | DailyAccrualFund |
Dec 31, 2008 | $0.032 | DailyAccrualFund |
Nov 28, 2008 | $0.033 | DailyAccrualFund |
Oct 31, 2008 | $0.036 | DailyAccrualFund |
Sep 30, 2008 | $0.029 | DailyAccrualFund |
Aug 29, 2008 | $0.030 | DailyAccrualFund |
Jul 31, 2008 | $0.032 | DailyAccrualFund |
Jun 30, 2008 | $0.031 | DailyAccrualFund |
May 30, 2008 | $0.030 | DailyAccrualFund |
Apr 30, 2008 | $0.029 | DailyAccrualFund |
Mar 31, 2008 | $0.031 | DailyAccrualFund |
Feb 29, 2008 | $0.029 | DailyAccrualFund |
Jan 31, 2008 | $0.031 | DailyAccrualFund |
Dec 31, 2007 | $0.031 | DailyAccrualFund |
Nov 30, 2007 | $0.030 | DailyAccrualFund |
Oct 31, 2007 | $0.031 | DailyAccrualFund |
Sep 28, 2007 | $0.031 | DailyAccrualFund |
Aug 31, 2007 | $0.032 | DailyAccrualFund |
Jul 31, 2007 | $0.032 | DailyAccrualFund |
Jun 29, 2007 | $0.031 | DailyAccrualFund |
May 31, 2007 | $0.033 | DailyAccrualFund |
GBDCX - Fund Manager Analysis
Managers
Gary Davis
Start Date
Tenure
Tenure Rank
Jan 31, 2004
18.34
18.3%
Gary S. Davis, CFA, joined Nationwide Mutual, the parent company of NWAM, in 1998 as a senior portfolio manager and is currently a Senior Investment Professional. He manages or co-manages other institutional fixed-income accounts for Nationwide Mutual. Mr. Davis earned his bachelor’s degree in finance from Wright State University and is a CFA® charterholder.
Corsan Maley
Start Date
Tenure
Tenure Rank
Aug 12, 2016
5.8
5.8%
Mr. Maley joined Nationwide, the parent company of NWAM, in 1998 to establish and manage Nationwide's derivative trading operations. He is currently a Senior Investment Professional and manages pension plan and separate account clients for Nationwide and affiliates. Mr. Maley earned his bachelor's degree in economics from the University of Chicago
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.43 | 6.82 | 1.16 |