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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 Investor Destinations Moderate Fund

NBDMX |

-

$1.75 B

-

1.20%

Vitals

YTD Return

N/A

1 yr return

9.5%

3 Yr Avg Return

6.9%

5 Yr Avg Return

11.2%

Net Assets

$1.75 B

Holdings in Top 10

91.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.20%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 32.04%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$2,000

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 Investor Destinations Moderate Fund

NBDMX |

-

$1.75 B

-

1.20%

NBDMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 11.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nationwide Investor Destinations Moderate Fund
  • Fund Family Name
    Nationwide
  • Inception Date
    Mar 31, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas R. Hickey, Jr.

Fund Description

NBDMX - Performance

Return Ranking - Trailing

Period NBDMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 9.5% -64.0% 270.1% N/A
3 Yr 6.9%* -41.4% 115.6% N/A
5 Yr 11.2%* -30.7% 58.6% N/A
10 Yr 4.9%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period NBDMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period NBDMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 4.5% -64.0% 270.1% N/A
3 Yr 6.0%* -30.7% 115.6% N/A
5 Yr 11.0%* -30.7% 58.6% N/A
10 Yr 4.9%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period NBDMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

NBDMX - Holdings

Concentration Analysis

NBDMX Category Low Category High NBDMX % Rank
Net Assets 1.75 B 0 814 B N/A
Number of Holdings 12 1 17358 N/A
Net Assets in Top 10 1.6 B -28.8 B 134 B N/A
Weighting of Top 10 91.56% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Nationwide Alternatives Allc Instl 9.80%
  2. Nationwide Enhanced Income Instl 5.89%

Asset Allocation

Weighting Return Low Return High NBDMX % Rank
Stocks 		55.83% -142.98% 259.25% N/A
Bonds 		27.82% -955.59% 533.06% N/A
Cash 		15.96% -483.27% 7388.76% N/A
Other 		0.28% -7288.76% 493.15% N/A
Preferred Stocks 		0.12% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High NBDMX % Rank
Financial Services 		9.56% -7.59% 99.28% N/A
Industrials 		7.23% -21.11% 93.31% N/A
Technology 		6.84% -19.01% 99.57% N/A
Consumer Cyclical 		6.58% -18.86% 87.44% N/A
Healthcare 		6.22% -15.38% 100.00% N/A
Consumer Defense 		4.70% -7.54% 98.24% N/A
Energy 		4.26% -7.00% 121.80% N/A
Real Estate 		3.52% -11.04% 100.00% N/A
Basic Materials 		3.01% -5.18% 96.19% N/A
Utilities 		1.98% -3.80% 94.95% N/A
Communication Services 		1.94% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NBDMX % Rank
US 		37.73% -142.98% 126.43% N/A
Non US 		18.10% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High NBDMX % Rank
Cash & Equivalents 		15.91% -452.21% 7388.76% N/A
Government 		12.30% -3298.93% 457.08% N/A
Securitized 		8.13% -35.05% 159.61% N/A
Corporate 		7.39% -15.73% 3345.86% N/A
Municipal 		0.17% 0.00% 110.18% N/A
Derivative 		-0.01% -511.61% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High NBDMX % Rank
US 		25.80% -955.59% 499.56% N/A
Non US 		2.02% -150.85% 464.75% N/A

NBDMX - Expenses

Operational Fees

NBDMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.00% 928.63% N/A
Management Fee 0.13% 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

NBDMX 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

NBDMX 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.

NBDMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.04% 0.00% 5067.00% N/A

NBDMX - Distributions

Dividend Yield Analysis

NBDMX Category Low Category High NBDMX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

NBDMX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

NBDMX Category Low Category High NBDMX % Rank
Net Income Ratio 1.07% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

NBDMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

NBDMX - Fund Manager Analysis

Managers

Thomas R. Hickey, Jr.

Start Date

Tenure

Tenure Rank

Sep 01, 2007

6.42

6.4%

Hickey joined NFA in April 2001 and is vice president of Portfolio Analytics and Product Management where he oversees various asset allocation and index mutual fund products.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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