Nationwide Bond Index Fund A (GBIAX)
9.78
+0.02
(+0.20%)
USD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.64% | 241.05M | -- | 87.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -28.90M | 7.31% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to match the performance of the Barclays Capital Aggregate Bond Index as closely as possible before the deduction of Fund expenses. The Fund employs a passive management, or indexing approach which seeks to match approximately the performance of Aggregate Bond Index before the deduction of Fund expenses. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Nationwide |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
42
-2.896B
Peer Group Low
1.232B
Peer Group High
1 Year
% Rank:
59
-28.90M
-6.350B
Peer Group Low
9.076B
Peer Group High
3 Months
% Rank:
74
-1.855B
Peer Group Low
3.529B
Peer Group High
3 Years
% Rank:
70
-10.46B
Peer Group Low
17.13B
Peer Group High
6 Months
% Rank:
66
-2.338B
Peer Group Low
4.383B
Peer Group High
5 Years
% Rank:
86
-22.57B
Peer Group Low
23.73B
Peer Group High
YTD
% Rank:
--
-7.555M
Peer Group Low
2.001M
Peer Group High
10 Years
% Rank:
88
-5.326B
Peer Group Low
57.48B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.57% |
| Stock | 0.00% |
| Bond | 96.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
2.57% | -- | -- |
| United States of America USGB 3.875 07/31/2027 FIX USD Government | 0.89% | 100.51 | -0.07% |
|
Federal National Mortgage Association 5.5% 01-DEC-2055
|
0.72% | -- | -- |
| United States of America USGB 4.375 05/15/2034 FIX USD Government | 0.56% | 102.27 | 0.08% |
| United States of America USGB 4.5 11/15/2033 FIX USD Government | 0.55% | 103.29 | 0.06% |
| United States of America USGB 4.0 10/31/2029 FIX USD Government | 0.55% | 101.18 | -0.08% |
| United States of America USGB 3.5 01/31/2028 FIX USD Government | 0.54% | 99.93 | -0.08% |
| United States of America USGB 4.125 01/31/2027 FIX USD Government | 0.53% | 100.59 | -0.02% |
|
Federal National Mortgage Association 01-APR-2036 CB0262
|
0.52% | -- | -- |
| United States of America USGB 3.875 08/15/2034 FIX USD Government | 0.52% | 98.54 | 0.08% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.10% |
| Administration Fee | 104.5K% |
| Maximum Front Load | 2.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to match the performance of the Barclays Capital Aggregate Bond Index as closely as possible before the deduction of Fund expenses. The Fund employs a passive management, or indexing approach which seeks to match approximately the performance of Aggregate Bond Index before the deduction of Fund expenses. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Nationwide |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-9-26) | 3.18% |
| 30-Day SEC Yield (10-31-25) | 3.16% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2328 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.24% |
| Effective Duration | 5.87 |
| Average Coupon | 3.75% |
| Calculated Average Quality | 2.199 |
| Effective Maturity | 12.58 |
| Nominal Maturity | 12.63 |
| Number of Bond Holdings | 2314 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GBIAX", "name") |
| Broad Asset Class: =YCI("M:GBIAX", "broad_asset_class") |
| Broad Category: =YCI("M:GBIAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GBIAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |