Nationwide Bond R
Name
As of 05/26/2021Price
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
-2.4%
1 yr return
0.9%
3 Yr Avg Return
4.6%
5 Yr Avg Return
2.9%
Net Assets
$352 M
Holdings in Top 10
63.7%
52 WEEK LOW AND HIGH
$10.0
$10.00
$10.50
Expenses
OPERATING FEES
Expense Ratio 1.17%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 38.73%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/26/2021Price
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
GBDRX - Profile
Distributions
- YTD Total Return -2.4%
- 3 Yr Annualized Total Return 4.6%
- 5 Yr Annualized Total Return 2.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.76%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNationwide Bond Fund
-
Fund Family NameNationwide
-
Inception DateOct 01, 2003
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
Under normal circumstances, the Fund invests at least 80% of its net assets in a wide variety of investment grade fixed-income securities, such as corporate bonds, U.S. government securities, mortgage-backed securities, asset-backed securities and commercial paper. The Fund also may invest in high-yield bonds (commonly known as “junk bonds”), as well as foreign government and corporate bonds that are denominated in U.S. dollars. Securities in which the Fund invests include those that pay interest on either a fixed-rate or variable-rate basis. The Fund seeks to achieve its objective by investing in securities offering the highest level of expected income while seeking safety of principal. In selecting securities, the subadviser typically maintains an average portfolio duration that is up to one year greater than or less than the average portfolio duration of the Bloomberg U.S. Aggregate Bond Index. For example, if the average portfolio duration of the Bloomberg U.S. Aggregate Bond Index is 7 years, the Fund’s average portfolio duration typically will be within a range of 6-8 years. As of December 31, 2022, the average portfolio duration of the Bloomberg U.S. Aggregate Bond Index was 6.22 years, although this will change or fluctuate over time.The subadviser seeks value and may sell a security to take advantage of more favorable opportunities. The subadviser also may sell a bond as it gets closer to its maturity in order to maintain the Fund’s target duration and better serve the Fund’s investment objective. The Fund may engage in active and frequent trading of portfolio securities.
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GBDRX - Performance
Return Ranking - Trailing
Period | GBDRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.4% | -83.6% | 1375.6% | 92.49% |
1 Yr | 0.9% | -9.5% | 19.0% | 50.23% |
3 Yr | 4.6%* | 0.1% | 10.8% | 90.34% |
5 Yr | 2.9%* | 0.9% | 7.7% | 81.58% |
10 Yr | 3.0%* | 1.0% | 8.2% | 81.83% |
* Annualized
Return Ranking - Calendar
Period | GBDRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.1% | -82.5% | 1027.9% | 63.28% |
2022 | 5.7% | -20.8% | 23.0% | 43.61% |
2021 | -3.0% | -11.4% | 2.7% | 31.97% |
2020 | 1.1% | -49.5% | 12.4% | 57.44% |
2019 | 0.7% | -49.3% | 192.8% | 40.48% |
Total Return Ranking - Trailing
Period | GBDRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.4% | -83.6% | 1376.3% | 92.58% |
1 Yr | 0.9% | -12.2% | 19.0% | 39.98% |
3 Yr | 4.6%* | -0.9% | 10.8% | 83.86% |
5 Yr | 2.9%* | 0.7% | 7.7% | 73.44% |
10 Yr | 3.0%* | 1.0% | 8.2% | 79.15% |
* Annualized
Total Return Ranking - Calendar
Period | GBDRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.1% | -82.5% | 1027.9% | 63.28% |
2022 | 5.7% | -20.8% | 23.0% | 45.61% |
2021 | -3.0% | -11.4% | 3.9% | 44.24% |
2020 | 1.1% | -6.0% | 12.4% | 67.82% |
2019 | 1.1% | -7.0% | 204.3% | 46.83% |
NAV & Total Return History
GBDRX - Holdings
Concentration Analysis
GBDRX | Category Low | Category High | GBDRX % Rank | |
---|---|---|---|---|
Net Assets | 352 M | 3.23 M | 317 B | 76.01% |
Number of Holdings | 261 | 1 | 18622 | 79.15% |
Net Assets in Top 10 | 128 M | -1.1 B | 45.3 B | 66.09% |
Weighting of Top 10 | 63.72% | 3.7% | 100.0% | 10.90% |
Top 10 Holdings
- Us Long Bond(Cbt) Bond 21/Dec/2020 Usz0 Comdty 28.95%
- Us Long Bond(Cbt) Bond 21/Dec/2020 Usz0 Comdty 28.95%
- Us Long Bond(Cbt) Bond 21/Dec/2020 Usz0 Comdty 28.95%
- Us Long Bond(Cbt) Bond 21/Dec/2020 Usz0 Comdty 28.95%
- Us Long Bond(Cbt) Bond 21/Dec/2020 Usz0 Comdty 28.95%
- Us Long Bond(Cbt) Bond 21/Dec/2020 Usz0 Comdty 28.95%
- Us Long Bond(Cbt) Bond 21/Dec/2020 Usz0 Comdty 28.95%
- Us Long Bond(Cbt) Bond 21/Dec/2020 Usz0 Comdty 28.95%
- Us Long Bond(Cbt) Bond 21/Dec/2020 Usz0 Comdty 28.95%
- Us Long Bond(Cbt) Bond 21/Dec/2020 Usz0 Comdty 28.95%
Asset Allocation
Weighting | Return Low | Return High | GBDRX % Rank | |
---|---|---|---|---|
Bonds | 103.09% | -52.65% | 176.88% | 9.97% |
Convertible Bonds | 0.36% | 0.00% | 38.29% | 81.05% |
Stocks | 0.00% | -0.16% | 24.74% | 62.01% |
Preferred Stocks | 0.00% | 0.00% | 84.24% | 69.08% |
Other | 0.00% | -15.72% | 17.93% | 50.68% |
Cash | -3.44% | -86.81% | 165.64% | 90.03% |
Bond Sector Breakdown
Weighting | Return Low | Return High | GBDRX % Rank | |
---|---|---|---|---|
Government | 40.78% | 0.00% | 79.94% | 15.05% |
Securitized | 28.01% | 0.00% | 98.71% | 53.49% |
Corporate | 22.45% | 0.00% | 100.00% | 78.06% |
Derivative | 4.65% | 0.00% | 25.69% | 8.70% |
Cash & Equivalents | 3.79% | 0.00% | 100.00% | 57.30% |
Municipal | 0.31% | 0.00% | 100.00% | 55.49% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GBDRX % Rank | |
---|---|---|---|---|
US | 91.59% | -53.06% | 245.19% | 23.57% |
Non US | 11.50% | -108.35% | 39.51% | 40.25% |
GBDRX - Expenses
Operational Fees
GBDRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.17% | 0.01% | 2.91% | 13.39% |
Management Fee | 0.40% | 0.00% | 0.95% | 64.05% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 71.90% |
Administrative Fee | 0.20% | 0.01% | 0.50% | 83.78% |
Sales Fees
GBDRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
GBDRX 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.
GBDRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 38.73% | 6.00% | 496.00% | 14.85% |
GBDRX - Distributions
Dividend Yield Analysis
GBDRX | Category Low | Category High | GBDRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.14% | 52.66% |
Dividend Distribution Analysis
GBDRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
GBDRX | Category Low | Category High | GBDRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.76% | -0.39% | 11.28% | 69.47% |
Capital Gain Distribution Analysis
GBDRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 29, 2019 | $0.022 | |
Feb 28, 2019 | $0.017 | |
Jan 31, 2019 | $0.018 | |
Dec 31, 2018 | $0.021 | |
Nov 30, 2018 | $0.020 | |
Oct 31, 2018 | $0.020 | |
Aug 31, 2018 | $0.020 | |
Jul 31, 2018 | $0.021 | |
Jun 29, 2018 | $0.020 | |
May 31, 2018 | $0.020 | |
Apr 30, 2018 | $0.020 | |
Mar 29, 2018 | $0.021 | |
Feb 28, 2018 | $0.017 | |
Jan 31, 2018 | $0.018 | |
Dec 29, 2017 | $0.018 | |
Nov 30, 2017 | $0.018 | |
Oct 31, 2017 | $0.017 | |
Sep 29, 2017 | $0.015 | |
Aug 31, 2017 | $0.016 | |
Jul 31, 2017 | $0.016 | |
Jun 30, 2017 | $0.016 | |
May 31, 2017 | $0.017 | |
Apr 28, 2017 | $0.016 | |
Mar 31, 2017 | $0.017 | |
Feb 28, 2017 | $0.016 | |
Jan 31, 2017 | $0.016 | |
Dec 30, 2016 | $0.015 | |
Nov 30, 2016 | $0.013 | |
Oct 31, 2016 | $0.013 | |
Sep 30, 2016 | $0.014 | |
Aug 31, 2016 | $0.015 | |
Jul 29, 2016 | $0.014 | |
Jun 30, 2016 | $0.012 | |
May 31, 2016 | $0.012 | |
Apr 29, 2016 | $0.014 | |
Mar 31, 2016 | $0.015 | |
Feb 29, 2016 | $0.014 | |
Jan 29, 2016 | $0.015 | |
Dec 31, 2015 | $0.015 | |
Nov 30, 2015 | $0.014 | |
Oct 30, 2015 | $0.015 | |
Sep 30, 2015 | $0.014 | |
Aug 31, 2015 | $0.014 | |
Jul 31, 2015 | $0.012 | |
Jun 30, 2015 | $0.012 | |
May 29, 2015 | $0.013 | |
Apr 30, 2015 | $0.014 | |
Mar 31, 2015 | $0.017 | |
Feb 27, 2015 | $0.020 | |
Jan 30, 2015 | $0.023 | |
Dec 31, 2014 | $0.024 | |
Nov 28, 2014 | $0.024 | |
Oct 31, 2014 | $0.024 | |
Sep 30, 2014 | $0.024 | |
Aug 29, 2014 | $0.024 | |
Jul 31, 2014 | $0.025 | |
Jun 30, 2014 | $0.026 | |
May 30, 2014 | $0.027 | |
Apr 30, 2014 | $0.024 | |
Mar 31, 2014 | $0.025 | |
Feb 28, 2014 | $0.024 | |
Jan 31, 2014 | $0.025 | |
Dec 31, 2013 | $0.023 | |
Nov 29, 2013 | $0.026 | |
Oct 31, 2013 | $0.026 | |
Sep 30, 2013 | $0.025 | |
Aug 30, 2013 | $0.026 | |
Jul 31, 2013 | $0.026 | |
Jun 28, 2013 | $0.021 | |
May 31, 2013 | $0.023 | |
Apr 30, 2013 | $0.026 | |
Mar 28, 2013 | $0.024 | |
Feb 28, 2013 | $0.021 | |
Jan 31, 2013 | $0.020 | |
Dec 31, 2012 | $0.023 | |
Nov 30, 2012 | $0.026 | |
Oct 31, 2012 | $0.027 | |
Sep 28, 2012 | $0.023 | |
Aug 31, 2012 | $0.023 | |
Jul 31, 2012 | $0.023 | |
Jun 29, 2012 | $0.025 | |
May 31, 2012 | $0.030 | |
Apr 30, 2012 | $0.029 | |
Mar 30, 2012 | $0.029 | |
Feb 29, 2012 | $0.023 | |
Jan 31, 2012 | $0.026 | |
Dec 30, 2011 | $0.023 | |
Nov 30, 2011 | $0.026 | |
Oct 31, 2011 | $0.026 | |
Sep 30, 2011 | $0.024 | |
Aug 31, 2011 | $0.023 | |
Jul 29, 2011 | $0.026 | |
Jun 30, 2011 | $0.028 | |
May 31, 2011 | $0.031 | |
Apr 29, 2011 | $0.027 | |
Mar 31, 2011 | $0.027 | |
Feb 28, 2011 | $0.025 | |
Jan 31, 2011 | $0.025 | |
Dec 31, 2010 | $0.025 | |
Nov 30, 2010 | $0.027 | |
Oct 29, 2010 | $0.029 | |
Sep 30, 2010 | $0.027 | |
Aug 31, 2010 | $0.025 | |
Jul 30, 2010 | $0.027 | |
Jun 30, 2010 | $0.027 | |
May 28, 2010 | $0.029 | |
Apr 30, 2010 | $0.028 | |
Mar 31, 2010 | $0.030 | |
Feb 26, 2010 | $0.027 | |
Jan 29, 2010 | $0.029 | |
Dec 31, 2009 | $0.052 | |
Nov 30, 2009 | $0.027 | |
Oct 30, 2009 | $0.029 | |
Sep 30, 2009 | $0.072 | |
Aug 31, 2009 | $0.032 | |
Jul 31, 2009 | $0.031 | |
Jun 30, 2009 | $0.032 | |
May 29, 2009 | $0.034 | |
Apr 30, 2009 | $0.035 | |
Mar 31, 2009 | $0.035 | |
Feb 27, 2009 | $0.033 | |
Jan 30, 2009 | $0.035 | |
Dec 31, 2008 | $0.035 | |
Nov 28, 2008 | $0.036 | |
Oct 31, 2008 | $0.040 | |
Sep 30, 2008 | $0.032 | |
Aug 29, 2008 | $0.034 | |
Jul 31, 2008 | $0.036 | |
Jun 30, 2008 | $0.034 | |
May 30, 2008 | $0.034 | |
Apr 30, 2008 | $0.033 | |
Mar 31, 2008 | $0.035 | |
Feb 29, 2008 | $0.032 | |
Jan 31, 2008 | $0.036 | |
Dec 31, 2007 | $0.035 | |
Nov 30, 2007 | $0.033 | |
Oct 31, 2007 | $0.035 | |
Sep 28, 2007 | $0.033 | |
Aug 31, 2007 | $0.033 | |
Jul 31, 2007 | $0.033 | |
Jun 29, 2007 | $0.033 | |
May 31, 2007 | $0.036 |