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Name

As of 02/14/2025

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 Fund

NBDAX | Fund

$8.13

$279 M

-

0.83%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$279 M

Holdings in Top 10

23.3%

52 WEEK LOW AND HIGH

$8.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.83%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 02/14/2025

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 Fund

NBDAX | Fund

$8.13

$279 M

-

0.83%

NBDAX - Profile

Distributions

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

Fund Details

  • Legal Name
    Nationwide Bond Fund
  • Fund Family Name
    Nationwide Mutual Funds
  • Inception Date
    Jun 23, 2000
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets in a wide variety of investment grade fixed-income securities, such as corporate bonds, U.S. government securities, mortgage-backed securities, asset-backed securities and commercial paper. The Fund also may invest in high-yield bonds (commonly known as “junk bonds”), as well as foreign government and corporate bonds that are denominated in U.S. dollars. Securities in which the Fund invests include those that pay interest on either a fixed-rate or variable-rate basis. The Fund seeks to achieve its objective by investing in securities offering the highest level of expected income while seeking safety of principal. In selecting securities, the subadviser typically maintains an average portfolio duration that is up to one year greater than or less than the average portfolio duration of the Bloomberg U.S. Aggregate Bond Index. For example, if the average portfolio duration of the Bloomberg U.S. Aggregate Bond Index is 7 years, the Fund’s average portfolio duration typically will be within a range of 6-8 years. As of December 31, 2023, the average portfolio duration of the Bloomberg U.S. Aggregate Bond Index was 6.20 years, although this will change or fluctuate over time.The subadviser seeks value and may sell a security to take advantage of more favorable opportunities. The subadviser also may sell a bond as it gets closer to its maturity in order to maintain the Fund’s target duration and better serve the Fund’s investment objective. The Fund may engage in active and frequent trading of portfolio securities.
Read More

NBDAX - Performance

Return Ranking - Trailing

Period NBDAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period NBDAX Return Category Return Low Category Return High Rank in Category (%)
2025 -2.3% N/A N/A N/A
2024 1.8% N/A N/A N/A
2023 -17.2% N/A N/A N/A
2022 -3.7% N/A N/A N/A
2021 2.6% N/A N/A N/A

Total Return Ranking - Trailing

Period NBDAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period NBDAX Return Category Return Low Category Return High Rank in Category (%)
2025 1.3% N/A N/A N/A
2024 5.5% N/A N/A N/A
2023 -15.2% N/A N/A N/A
2022 -1.0% N/A N/A N/A
2021 7.4% N/A N/A N/A

NAV & Total Return History

NBDAX - Holdings

Concentration Analysis

NBDAX Category Low Category High NBDAX % Rank
Net Assets 279 M N/A N/A N/A
Number of Holdings 303 N/A N/A N/A
Net Assets in Top 10 61.8 M N/A N/A N/A
Weighting of Top 10 23.29% N/A N/A N/A

Top 10 Holdings

  1. U.S. Treasury Bonds 4.07%
  2. UMBS 2.70%
  3. UMBS 2.36%
  4. U.S. Treasury Notes 2.25%
  5. UMBS 2.25%
  6. BBCMS Mortgage Trust, Series 2016-ETC, Class C 2.18%
  7. U.S. Treasury Bonds 2.17%
  8. UMBS 2.02%
  9. FHLB 1.67%
  10. U.S. Treasury Bonds 1.62%

Asset Allocation

Weighting Return Low Return High NBDAX % Rank
Bonds 		89.65% N/A N/A N/A
Other 		9.16% N/A N/A N/A
Cash 		1.19% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High NBDAX % Rank
Derivative 		0.02% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High NBDAX % Rank
US 		89.65% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

NBDAX - Expenses

Operational Fees

NBDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% N/A N/A N/A
Management Fee 0.41% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

NBDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

NBDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

NBDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

NBDAX - Distributions

Dividend Yield Analysis

NBDAX Category Low Category High NBDAX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

NBDAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

NBDAX Category Low Category High NBDAX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

NBDAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

NBDAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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