Nationwide Destination 2020 R1
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
7.8%
3 Yr Avg Return
6.1%
5 Yr Avg Return
11.9%
Net Assets
$242 M
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.03%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 20.65%
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
Exp Ratio
Watchlist
NWFRX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 6.1%
- 5 Yr Annualized Total Return 11.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.78%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameNationwide Destination 2020 Fund
-
Fund Family NameNationwide
-
Inception DateAug 29, 2007
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerThomas R. Hickey, Jr.
Fund Description
NWFRX - Performance
Return Ranking - Trailing
Period | NWFRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 7.8% | -64.0% | 270.1% | N/A |
3 Yr | 6.1%* | -41.4% | 115.6% | N/A |
5 Yr | 11.9%* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | NWFRX 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 | NWFRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 7.8% | -64.0% | 270.1% | N/A |
3 Yr | 6.1%* | -30.7% | 115.6% | N/A |
5 Yr | 11.9%* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | NWFRX 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 |
NWFRX - Holdings
Concentration Analysis
NWFRX | Category Low | Category High | NWFRX % Rank | |
---|---|---|---|---|
Net Assets | 242 M | 0 | 814 B | N/A |
Number of Holdings | 11 | 1 | 17358 | N/A |
Net Assets in Top 10 | 243 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 16.15%
- iShares Intermediate Credit Bd 5.10%
- iShares 1-3 Year Credit Bond 3.05%
- iShares iBoxx $ High Yield Corporate Bd 2.02%
Asset Allocation
Weighting | Return Low | Return High | NWFRX % Rank | |
---|---|---|---|---|
Stocks | 56.34% | -142.98% | 259.25% | N/A |
Bonds | 33.31% | -955.59% | 533.06% | N/A |
Cash | 10.25% | -483.27% | 7388.76% | N/A |
Preferred Stocks | 0.09% | -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 | NWFRX % Rank | |
---|---|---|---|---|
Financial Services | 9.32% | -7.59% | 99.28% | N/A |
Industrials | 7.13% | -21.11% | 93.31% | N/A |
Technology | 6.90% | -19.01% | 99.57% | N/A |
Consumer Cyclical | 6.53% | -18.86% | 87.44% | N/A |
Healthcare | 6.26% | -15.38% | 100.00% | N/A |
Consumer Defense | 4.74% | -7.54% | 98.24% | N/A |
Real Estate | 4.22% | -11.04% | 100.00% | N/A |
Energy | 4.16% | -7.00% | 121.80% | N/A |
Basic Materials | 3.13% | -5.18% | 96.19% | N/A |
Utilities | 2.01% | -3.80% | 94.95% | N/A |
Communication Services | 1.95% | -4.54% | 90.02% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NWFRX % Rank | |
---|---|---|---|---|
US | 36.72% | -142.98% | 126.43% | N/A |
Non US | 19.62% | -24.89% | 159.65% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | NWFRX % Rank | |
---|---|---|---|---|
Government | 17.18% | -3298.93% | 457.08% | N/A |
Corporate | 11.49% | -15.73% | 3345.86% | N/A |
Cash & Equivalents | 10.22% | -452.21% | 7388.76% | N/A |
Securitized | 4.63% | -35.05% | 159.61% | N/A |
Municipal | 0.17% | 0.00% | 110.18% | N/A |
Derivative | -0.08% | -511.61% | 48.69% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | NWFRX % Rank | |
---|---|---|---|---|
US | 28.48% | -955.59% | 499.56% | N/A |
Non US | 4.83% | -150.85% | 464.75% | N/A |
NWFRX - Expenses
Operational Fees
NWFRX 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
NWFRX 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
NWFRX 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.
NWFRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.65% | 0.00% | 5067.00% | N/A |
NWFRX - Distributions
Dividend Yield Analysis
NWFRX | Category Low | Category High | NWFRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
NWFRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
NWFRX | Category Low | Category High | NWFRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.78% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
NWFRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 27, 2013 | $0.000 | |
Jun 26, 2013 | $0.006 | |
Sep 12, 2012 | $0.007 | |
Jun 20, 2012 | $0.029 | |
Dec 22, 2011 | $0.035 | |
Sep 21, 2011 | $0.011 | |
Jun 22, 2011 | $0.029 | |
Mar 23, 2011 | $0.001 | |
Dec 30, 2010 | $0.089 | |
Sep 27, 2010 | $0.012 | |
Jun 23, 2010 | $0.025 | |
Dec 23, 2009 | $0.071 | |
Sep 23, 2009 | $0.019 | |
Jun 24, 2009 | $0.037 | |
Mar 25, 2009 | $0.014 | |
Jan 02, 2009 | $0.003 | |
Dec 23, 2008 | $0.057 | |
Sep 24, 2008 | $0.049 | |
Jun 25, 2008 | $0.035 | |
Mar 26, 2008 | $0.025 | |
Dec 27, 2007 | $0.060 | |
Sep 26, 2007 | $0.031 |
NWFRX - Fund Manager Analysis
Managers
Thomas R. Hickey, Jr.
Start Date
Tenure
Tenure Rank
Aug 29, 2007
6.43
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 |