Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

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 Conservative Fund

NDCBX |

-

$427 M

-

1.23%

Vitals

YTD Return

N/A

1 yr return

2.4%

3 Yr Avg Return

3.1%

5 Yr Avg Return

5.0%

Net Assets

$427 M

Holdings in Top 10

75.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.23%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 39.16%

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 Conservative Fund

NDCBX |

-

$427 M

-

1.23%

NDCBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nationwide Investor Destinations Conservative 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

NDCBX - Performance

Return Ranking - Trailing

Period NDCBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 2.4% -64.0% 270.1% N/A
3 Yr 3.1%* -41.4% 115.6% N/A
5 Yr 5.0%* -30.7% 58.6% N/A
10 Yr 3.2%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period NDCBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -67.1% 73.0% N/A
2024 N/A -76.0% 74.8% N/A
2023 N/A -58.1% 900.0% N/A
2022 N/A -51.1% 336.8% N/A
2021 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period NDCBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -2.4% -64.0% 270.1% N/A
3 Yr 2.2%* -30.7% 115.6% N/A
5 Yr 4.7%* -30.7% 58.6% N/A
10 Yr 3.2%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period NDCBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -67.1% 76.6% N/A
2024 N/A -30.7% 76.8% N/A
2023 N/A -58.1% 900.0% N/A
2022 N/A -51.1% 341.1% N/A
2021 N/A -60.1% 304.1% N/A

NDCBX - Holdings

Concentration Analysis

NDCBX Category Low Category High NDCBX % Rank
Net Assets 427 M 0 814 B N/A
Number of Holdings 13 1 17358 N/A
Net Assets in Top 10 324 M -28.8 B 134 B N/A
Weighting of Top 10 75.78% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Nationwide Enhanced Income Instl 13.81%
  2. Nationwide Alternatives Allc Instl 7.85%

Asset Allocation

Weighting Return Low Return High NDCBX % Rank
Bonds 		49.81% -955.59% 533.06% N/A
Cash 		32.56% -483.27% 7388.76% N/A
Stocks 		17.50% -142.98% 259.25% N/A
Other 		0.08% -7288.76% 493.15% N/A
Preferred Stocks 		0.06% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High NDCBX % Rank
Financial Services 		3.15% -7.59% 99.28% N/A
Industrials 		2.33% -21.11% 93.31% N/A
Technology 		1.97% -19.01% 99.57% N/A
Healthcare 		1.93% -15.38% 100.00% N/A
Consumer Cyclical 		1.82% -18.86% 87.44% N/A
Real Estate 		1.73% -11.04% 100.00% N/A
Energy 		1.40% -7.00% 121.80% N/A
Consumer Defense 		1.24% -7.54% 98.24% N/A
Basic Materials 		0.71% -5.18% 96.19% N/A
Utilities 		0.64% -3.80% 94.95% N/A
Communication Services 		0.57% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NDCBX % Rank
US 		13.10% -142.98% 126.43% N/A
Non US 		4.40% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High NDCBX % Rank
Cash & Equivalents 		32.57% -452.21% 7388.76% N/A
Government 		21.64% -3298.93% 457.08% N/A
Securitized 		15.23% -35.05% 159.61% N/A
Corporate 		12.68% -15.73% 3345.86% N/A
Municipal 		0.37% 0.00% 110.18% N/A
Derivative 		-0.05% -511.61% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High NDCBX % Rank
US 		45.67% -955.59% 499.56% N/A
Non US 		4.14% -150.85% 464.75% N/A

NDCBX - Expenses

Operational Fees

NDCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.23% 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

NDCBX 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

NDCBX 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.

NDCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.16% 0.00% 5067.00% N/A

NDCBX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NDCBX Category Low Category High NDCBX % Rank
Net Income Ratio 0.93% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

NDCBX - 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

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.