Returns Chart

Key Stats

Customize
Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.44% 292.23M 2.48% 119.6%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-19.63M -11.69% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks as high a level of current income as is consistent with preserving capital. The fund normally 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. It may invest in high-yield bonds, as well as foreign government and corporate bonds that are denominated in U.S. dollars. 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.
General
Security Type Mutual Fund
Oldest Share Symbol MUIBX
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core Bond
Category Index Bloomberg US Agg Bond TR USD
Prospectus Objective Multisector Bond
Fund Owner Firm Name Nationwide
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Gary Davis 18.51 yrs
Corsan Maley 5.97 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 55
-19.63M
-4.183B Category Low
4.487B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of August 05, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2015
2016
2017
2018
2019
2020
2021
YTD
0.27%
3.48%
3.95%
0.05%
8.97%
7.36%
-0.77%
-10.69%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-9.11%
-0.05%
4.14%
3.39%
-0.44%
9.84%
8.50%
-1.21%
-9.16%
1.03%
2.83%
4.25%
0.08%
8.46%
7.18%
-1.28%
-9.78%
0.46%
2.77%
3.69%
-1.30%
8.73%
8.30%
-0.60%
-9.63%
0.53%
3.05%
3.52%
0.17%
8.35%
11.06%
-0.65%
-8.60%
As of August 05, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-5-22) 2.48%
30-Day SEC Yield (6-30-22) Upgrade
7-Day SEC Yield (8-5-22) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 3.47%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 30, 2022

Asset Allocation

As of June 30, 2022.
Type % Net % Long % Short
Cash 3.81% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 94.17% Upgrade Upgrade
Convertible 2.02% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
US Treasury Bond Future Sept 22
4.79% -- --
United States Treasury Bonds 2.375% 2.375%
4.08% -- --
Federal National Mortgage Association 3.5% 3.5%
3.05% -- --
Federal National Mortgage Association 2% 2%
3.01% -- --
United States Treasury Bonds 2.25% 2.25%
2.90% -- --
Federal Home Loan Mortgage Corporation 2.5% 2.5%
2.72% -- --
Federal Home Loan Mortgage Corporation 2.5% 2.5%
2.54% -- --
United States Treasury Notes 2.875% 2.875%
2.52% -- --
Federal National Mortgage Association 3.5% 3.5%
2.36% -- --
Federal National Mortgage Association 4% 4%
2.35% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks as high a level of current income as is consistent with preserving capital. The fund normally 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. It may invest in high-yield bonds, as well as foreign government and corporate bonds that are denominated in U.S. dollars. 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.
General
Security Type Mutual Fund
Oldest Share Symbol MUIBX
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core Bond
Category Index Bloomberg US Agg Bond TR USD
Prospectus Objective Multisector Bond
Fund Owner Firm Name Nationwide
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Gary Davis 18.51 yrs
Corsan Maley 5.97 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-5-22) 2.48%
30-Day SEC Yield (6-30-22) Upgrade
7-Day SEC Yield (8-5-22) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 3.47%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 30, 2022

Fund Details

Key Dates
Inception Date 12/6/2012
Last Annual Report Date 10/31/2021
Last Prospectus Date 2/28/2022
Share Classes
GBDCX C
MUIBX Inst
NBDAX A
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

0 of 0