Nationwide Inv Destinations Conservative Fund R (GCFRX)
9.76
+0.01
(+0.10%)
USD |
May 30 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
F000016L3E | Nationwide Bond Portfolio R6 | 35.08% | -- | -- | -- | -- | 0.20 | |
NWJIX | Nationwide Loomis Core Bond Fund R6 | 10.16% | -- | -- | -- | -- | 0.06 | |
NWJUX | Nationwide Loomis Short Term Bond Fund R6 | 10.09% | -- | -- | -- | -- | 0.06 | |
TLT | iShares 20+ Year Treasury Bond ETF | 6.09% | -- | -- | -- | -- | 0.00 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 5.25% | -- | -- | -- | -- | 0.03 | |
NIFIX | Nationwide Inflation-Protected Securities Fd R6 | 5.11% | -- | -- | -- | -- | 0.03 | |
FRGXX | Fidelity Instl Government Portfolio Institutional | 5.05% | -- | -- | -- | -- | 0.02 | |
LP40236980 | Nationwide Fundamental All Cap Equity Portfolio R6 | 4.06% | -- | -- | -- | -- | 0.04 | |
LP40235523 | Nationwide US 130/30 Equity Portfolio R6 | 3.70% | -- | -- | -- | -- | 0.04 | |
GOVT | iShares US Treasury Bond ETF | 3.12% | -- | -- | -- | -- | 0.02 | |
IVV | iShares Core S&P 500 ETF | 3.06% | -- | -- | -- | -- | 0.04 | |
JEPI | JPMorgan Equity Premium Income ETF | 2.00% | -- | -- | -- | -- | 0.01 | |
GIXIX | Nationwide International Index Fund R6 | 1.80% | -- | -- | -- | -- | 0.02 | |
GMXIX | Nationwide Mid Cap Market Index Fund R6 | 1.61% | -- | -- | -- | -- | 0.00 | |
NWXGX | Nationwide Amundi Strategic Income Fund R6 | 1.51% | -- | -- | -- | -- | 0.01 | |
LP40302756 | Nationwide International Equity Portfolio R6 | 1.02% | -- | -- | -- | -- | -- | |
IEMG | iShares Core MSCI Emerging Markets ETF | 0.83% | -- | -- | -- | -- | 0.01 | |
IJR | iShares Core S&P Small-Cap ETF | 0.22% | -- | -- | -- | -- | -0.00 |
Showing 1 - 18 of 18 Holdings