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Name

As of

Price

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

Nationwide Bond Index Fund

GBIBX |

-

$914 M

-

1.28%

Vitals

YTD Return

N/A

1 yr return

-1.3%

3 Yr Avg Return

2.4%

5 Yr Avg Return

3.5%

Net Assets

$914 M

Holdings in Top 10

11.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.28%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 195.99%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

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

Nationwide Bond Index Fund

GBIBX |

-

$914 M

-

1.28%

GBIBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nationwide Bond Index Fund
  • Fund Family Name
    Nationwide
  • Inception Date
    Oct 12, 2001
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Radell

Fund Description

GBIBX - Performance

Return Ranking - Trailing

Period GBIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -1.3% -64.8% 268.1% N/A
3 Yr 2.4%* -100.0% 115.6% N/A
5 Yr 3.5%* -100.0% 58.6% N/A
10 Yr 3.3%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GBIBX 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 GBIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -6.0% -64.8% 268.1% N/A
3 Yr 1.5%* -100.0% 115.6% N/A
5 Yr 3.2%* -100.0% 58.6% N/A
10 Yr 3.3%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GBIBX 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

GBIBX - Holdings

Concentration Analysis

GBIBX Category Low Category High GBIBX % Rank
Net Assets 914 M 10 804 B N/A
Number of Holdings 1571 1 17333 N/A
Net Assets in Top 10 109 M -7.11 B 145 B N/A
Weighting of Top 10 11.14% 0.0% 20474.3% N/A

Top 10 Holdings

  1. US Treasury Note 2.125% 1.70%
  2. FNMA 1.33%
  3. US Treasury Note 2% 1.27%
  4. US Treasury Note 2.375% 1.26%
  5. US Treasury Note 2.125% 1.06%
  6. Fannie Mae Single Family TBA 2.5% 2029-02-01 1.00%
  7. US Treasury Note 1.375% 0.97%
  8. GNMA 0.90%
  9. FNMA 4% TBA 0.83%
  10. US Treasury Note 0.25% 0.82%

Asset Allocation

Weighting Return Low Return High GBIBX % Rank
Bonds 		93.08% -955.59% 2458.15% N/A
Cash 		6.91% -2458.20% 7388.76% N/A
Preferred Stocks 		0.01% -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 GBIBX % Rank
Government 		40.22% -3298.93% 2458.15% N/A
Securitized 		30.31% -24.16% 264.51% N/A
Corporate 		21.59% -46.36% 3345.86% N/A
Cash & Equivalents 		6.91% -2458.20% 7388.76% N/A
Municipal 		0.96% 0.00% 165.37% N/A
Derivative 		0.00% -511.61% 54.22% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GBIBX % Rank
US 		81.74% -955.59% 2458.15% N/A
Non US 		11.34% -153.97% 464.75% N/A

GBIBX - Expenses

Operational Fees

GBIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.28% -2.86% 950.64% N/A
Management Fee 0.20% 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

GBIBX 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

GBIBX 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.

GBIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 195.99% 0.00% 5067.00% N/A

GBIBX - Distributions

Dividend Yield Analysis

GBIBX Category Low Category High GBIBX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

GBIBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

GBIBX Category Low Category High GBIBX % Rank
Net Income Ratio 1.31% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

GBIBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GBIBX - Fund Manager Analysis

Managers

Scott Radell

Start Date

Tenure

Tenure Rank

Dec 31, 2006

7.09

7.1%

Scott Radell has been employed as a portfolio manager with BlackRock Investment Management LLC and BlackRock Financial Advisers (formerly, Barclays Global Fund Advisors) and its predecessors since 2009. Mr. Radell served as a portfolio manager at Barclays Global Fund Advisors and its affiliates since 2004. Radell was a credit strategist from 2003 to 2004 before becoming a CoreAlpha Bond Portfolio Manager and prior to that he was employed by Morgan Stanley Asset Management as a credit analyst from 1996 to 2003.

Karen Uyehara

Start Date

Tenure

Tenure Rank

Apr 21, 2011

2.78

2.8%

Ms. Uyehara is a Director of BlackRock, which she joined in 2010. Ms. Uyehara is a portfolio manager and member of BlackRock’s Model-Based Fixed Income Portfolio Management Group. Prior to joining BlackRock, Ms. Uyehara was a portfolio manager at Western Asset Management Company.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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