Nationwide Bond B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
0.3%
3 Yr Avg Return
3.9%
5 Yr Avg Return
6.7%
Net Assets
$77.6 M
Holdings in Top 10
24.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.88%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 24.18%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$2,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GBDBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 3.0%
- 5 Yr Annualized Total Return 6.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.21%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNationwide Bond Fund
-
Fund Family NameNationwide
-
Inception DateSep 04, 2003
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJoel S. Buck
Fund Description
GBDBX - Performance
Return Ranking - Trailing
Period | GBDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 0.3% | -64.8% | 268.1% | N/A |
3 Yr | 3.9%* | -100.0% | 115.6% | N/A |
5 Yr | 6.7%* | -100.0% | 58.6% | N/A |
10 Yr | 4.1%* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | GBDBX 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 | GBDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | -4.6% | -64.8% | 268.1% | N/A |
3 Yr | 3.0%* | -100.0% | 115.6% | N/A |
5 Yr | 6.4%* | -100.0% | 58.6% | N/A |
10 Yr | 4.1%* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GBDBX 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 |
GBDBX - Holdings
Concentration Analysis
GBDBX | Category Low | Category High | GBDBX % Rank | |
---|---|---|---|---|
Net Assets | 77.6 M | 10 | 804 B | N/A |
Number of Holdings | 81 | 1 | 17333 | N/A |
Net Assets in Top 10 | 19.6 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 24.84% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- US Treasury Note 1.375% 3.81%
- US Treasury TIP 2.125% 3.11%
- GREENWICH CAP CMBS 2007-GG9 2.80%
- US Treasury Note 0.875% 2.73%
- Jp Morgan Chase Cmbs 2011-C4 CMO 3.3412% 2.65%
- FNMA 6.62% 2.28%
- FNMA CMO 5.5% 2.26%
- Transocean 6.375% 2.01%
- Eaton 8.875% 1.61%
- Anheuser Busch Inbev Worldwide 7.75% 1.59%
Asset Allocation
Weighting | Return Low | Return High | GBDBX % Rank | |
---|---|---|---|---|
Bonds | 94.50% | -955.59% | 2458.15% | N/A |
Cash | 4.30% | -2458.20% | 7388.76% | N/A |
Preferred Stocks | 1.20% | -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 | GBDBX % Rank | |
---|---|---|---|---|
Corporate | 56.81% | -46.36% | 3345.86% | N/A |
Securitized | 26.51% | -24.16% | 264.51% | N/A |
Government | 9.65% | -3298.93% | 2458.15% | N/A |
Cash & Equivalents | 4.30% | -2458.20% | 7388.76% | N/A |
Municipal | 2.73% | 0.00% | 165.37% | N/A |
Derivative | 0.00% | -511.61% | 54.22% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GBDBX % Rank | |
---|---|---|---|---|
US | 80.52% | -955.59% | 2458.15% | N/A |
Non US | 13.98% | -153.97% | 464.75% | N/A |
GBDBX - Expenses
Operational Fees
GBDBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.88% | -2.86% | 950.64% | N/A |
Management Fee | 0.50% | 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
GBDBX 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
GBDBX 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.
GBDBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 24.18% | 0.00% | 5067.00% | N/A |
GBDBX - Distributions
Dividend Yield Analysis
GBDBX | Category Low | Category High | GBDBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
GBDBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
GBDBX | Category Low | Category High | GBDBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.21% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
GBDBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jan 31, 2014 | $0.020 | |
Dec 31, 2013 | $0.019 | |
Nov 29, 2013 | $0.022 | |
Oct 31, 2013 | $0.021 | |
Sep 30, 2013 | $0.021 | |
Aug 30, 2013 | $0.022 | |
Jul 31, 2013 | $0.021 | |
Jun 28, 2013 | $0.017 | |
May 31, 2013 | $0.020 | |
Apr 30, 2013 | $0.022 | |
Mar 28, 2013 | $0.020 | |
Feb 28, 2013 | $0.017 | |
Jan 31, 2013 | $0.016 | |
Dec 31, 2012 | $0.019 | |
Nov 30, 2012 | $0.022 | |
Oct 31, 2012 | $0.023 | |
Sep 28, 2012 | $0.019 | |
Aug 31, 2012 | $0.019 | |
Jul 31, 2012 | $0.019 | |
Jun 29, 2012 | $0.021 | |
May 31, 2012 | $0.026 | |
Apr 30, 2012 | $0.025 | |
Mar 30, 2012 | $0.025 | |
Feb 29, 2012 | $0.019 | |
Jan 31, 2012 | $0.022 | |
Dec 30, 2011 | $0.020 | |
Nov 30, 2011 | $0.023 | |
Oct 31, 2011 | $0.024 | |
Sep 30, 2011 | $0.021 | |
Aug 31, 2011 | $0.020 | |
Jul 29, 2011 | $0.023 | |
Jun 30, 2011 | $0.025 | |
May 31, 2011 | $0.028 | |
Apr 29, 2011 | $0.024 | |
Mar 31, 2011 | $0.024 | |
Feb 28, 2011 | $0.023 | |
Jan 31, 2011 | $0.023 | |
Dec 31, 2010 | $0.023 | |
Nov 30, 2010 | $0.023 | |
Oct 29, 2010 | $0.024 | |
Sep 30, 2010 | $0.023 | |
Aug 31, 2010 | $0.022 | |
Jul 30, 2010 | $0.024 | |
Jun 30, 2010 | $0.024 | |
May 28, 2010 | $0.026 | |
Apr 30, 2010 | $0.025 | |
Mar 31, 2010 | $0.027 | |
Feb 26, 2010 | $0.024 | |
Jan 29, 2010 | $0.026 | |
Dec 31, 2009 | $0.047 | |
Nov 30, 2009 | $0.025 | |
Oct 30, 2009 | $0.027 | |
Sep 30, 2009 | $0.070 | |
Aug 31, 2009 | $0.030 | |
Jul 31, 2009 | $0.029 | |
Jun 30, 2009 | $0.030 | |
May 29, 2009 | $0.032 | |
Apr 30, 2009 | $0.033 | |
Mar 31, 2009 | $0.033 | |
Feb 27, 2009 | $0.030 | |
Jan 30, 2009 | $0.032 | |
Dec 31, 2008 | $0.032 | |
Nov 28, 2008 | $0.033 | |
Oct 31, 2008 | $0.036 | |
Sep 30, 2008 | $0.029 | |
Aug 29, 2008 | $0.030 | |
Jul 31, 2008 | $0.032 | |
Jun 30, 2008 | $0.031 | |
May 30, 2008 | $0.030 | |
Apr 30, 2008 | $0.029 | |
Mar 31, 2008 | $0.031 | |
Feb 29, 2008 | $0.029 | |
Jan 31, 2008 | $0.031 | |
Dec 31, 2007 | $0.031 | |
Nov 30, 2007 | $0.030 | |
Oct 31, 2007 | $0.031 | |
Sep 28, 2007 | $0.031 | |
Aug 31, 2007 | $0.032 | |
Jul 31, 2007 | $0.032 | |
Jun 29, 2007 | $0.031 | |
May 31, 2007 | $0.033 |
GBDBX - Fund Manager Analysis
Managers
Joel S. Buck
Start Date
Tenure
Tenure Rank
Dec 31, 2009
4.09
4.1%
Buck joined Nationwide Mutual, the parent company of NWAM, in 1998 as a director.
Gary S. Davis
Start Date
Tenure
Tenure Rank
Dec 31, 2004
9.09
9.1%
Davis joined Nationwide Insurance, an affiliate of the Fund’s investment adviser, in 1998 as a senior portfolio manager and is currently a director. He either manages or co-manages other institutional fixed income accounts for Nationwide Insurance. Prior to joining Nationwide Insurance, Davis was with John Nuveen/Flagship Financial for five years. Davis holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.52 | 5.37 | 3.25 |