Nationwide Destination 2015 R1
NWERX
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
5.9%
3 Yr Avg Return
5.0%
5 Yr Avg Return
10.3%
Net Assets
$157 M
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.03%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 34.75%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
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
NWERX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 5.0%
- 5 Yr Annualized Total Return 10.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.65%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameNationwide Destination 2015 Fund
-
Fund Family NameNationwide
-
Inception DateAug 29, 2007
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
NWERX - Performance
Return Ranking - Trailing
Period | NWERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 5.9% | -64.0% | 270.1% | N/A |
3 Yr | 5.0%* | -41.4% | 115.6% | N/A |
5 Yr | 10.3%* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | NWERX 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 | NWERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 5.9% | -64.0% | 270.1% | N/A |
3 Yr | 5.0%* | -30.7% | 115.6% | N/A |
5 Yr | 10.3%* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | NWERX 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 |
NWERX - Holdings
Concentration Analysis
NWERX | Category Low | Category High | NWERX % Rank | |
---|---|---|---|---|
Net Assets | 157 M | 0 | 814 B | N/A |
Number of Holdings | 11 | 1 | 17358 | N/A |
Net Assets in Top 10 | 157 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 99.98% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Nationwide Alternatives Allc Instl 12.10%
- iShares Intermediate Credit Bd 7.13%
- iShares 1-3 Year Credit Bond 3.04%
- iShares iBoxx $ High Yield Corporate Bd 2.03%
Asset Allocation
Weighting | Return Low | Return High | NWERX % Rank | |
---|---|---|---|---|
Stocks | 48.96% | -142.98% | 259.25% | N/A |
Bonds | 42.18% | -955.59% | 533.06% | N/A |
Cash | 8.76% | -483.27% | 7388.76% | N/A |
Preferred Stocks | 0.08% | -0.12% | 80.89% | N/A |
Other | 0.01% | -7288.76% | 493.15% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | NWERX % Rank | |
---|---|---|---|---|
Financial Services | 8.16% | -7.59% | 99.28% | N/A |
Industrials | 6.21% | -21.11% | 93.31% | N/A |
Technology | 6.01% | -19.01% | 99.57% | N/A |
Consumer Cyclical | 5.70% | -18.86% | 87.44% | N/A |
Healthcare | 5.48% | -15.38% | 100.00% | N/A |
Consumer Defense | 4.14% | -7.54% | 98.24% | N/A |
Energy | 3.62% | -7.00% | 121.80% | N/A |
Real Estate | 3.46% | -11.04% | 100.00% | N/A |
Basic Materials | 2.75% | -5.18% | 96.19% | N/A |
Utilities | 1.75% | -3.80% | 94.95% | N/A |
Communication Services | 1.71% | -4.54% | 90.02% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NWERX % Rank | |
---|---|---|---|---|
US | 31.65% | -142.98% | 126.43% | N/A |
Non US | 17.31% | -24.89% | 159.65% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | NWERX % Rank | |
---|---|---|---|---|
Government | 20.75% | -3298.93% | 457.08% | N/A |
Corporate | 14.56% | -15.73% | 3345.86% | N/A |
Cash & Equivalents | 8.73% | -452.21% | 7388.76% | N/A |
Securitized | 6.76% | -35.05% | 159.61% | N/A |
Municipal | 0.25% | 0.00% | 110.18% | N/A |
Derivative | -0.05% | -511.61% | 48.69% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | NWERX % Rank | |
---|---|---|---|---|
US | 35.89% | -955.59% | 499.56% | N/A |
Non US | 6.29% | -150.85% | 464.75% | N/A |
NWERX - Expenses
Operational Fees
NWERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.03% | 0.00% | 928.63% | N/A |
Management Fee | 0.13% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.65% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.25% | 0.00% | 52000.00% | N/A |
Sales Fees
NWERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
NWERX 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.
NWERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.75% | 0.00% | 5067.00% | N/A |
NWERX - Distributions
Dividend Yield Analysis
NWERX | Category Low | Category High | NWERX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
NWERX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
NWERX | Category Low | Category High | NWERX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.65% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
NWERX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 26, 2013 | $0.003 | |
Sep 12, 2012 | $0.005 | |
Jun 20, 2012 | $0.023 | |
Dec 22, 2011 | $0.028 | |
Sep 21, 2011 | $0.010 | |
Jun 22, 2011 | $0.039 | |
Mar 23, 2011 | $0.005 | |
Dec 30, 2010 | $0.088 | |
Sep 27, 2010 | $0.016 | |
Jun 23, 2010 | $0.030 | |
Mar 24, 2010 | $0.000 | |
Dec 23, 2009 | $0.072 | |
Sep 23, 2009 | $0.027 | |
Jun 24, 2009 | $0.042 | |
Mar 25, 2009 | $0.016 | |
Jan 02, 2009 | $0.007 | |
Dec 23, 2008 | $0.050 | |
Sep 24, 2008 | $0.053 | |
Jun 25, 2008 | $0.037 | |
Mar 26, 2008 | $0.029 | |
Dec 27, 2007 | $0.082 | |
Sep 26, 2007 | $0.038 |