Nationwide Strategic Income Fund A (NWXEX)
10.18
0.00 (0.00%)
USD |
May 18 2026
NWXEX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.41% |
| Stock | 0.29% |
| Bond | 96.76% |
| Convertible | 0.00% |
| Preferred | 0.74% |
| Other | -2.20% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 13.26% |
| Corporate | 61.65% |
| Securitized | 20.81% |
| Municipal | 0.00% |
| Other | 4.28% |
Region Exposure
| Americas | 74.40% |
|---|---|
|
North America
|
62.20% |
| Canada | 2.07% |
| United States | 60.12% |
|
Latin America
|
12.21% |
| Brazil | 1.39% |
| Chile | 0.74% |
| Colombia | 0.80% |
| Mexico | 2.62% |
| Peru | 0.40% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.45% |
|---|---|
| United Kingdom | 2.50% |
|
Europe Developed
|
9.21% |
| Finland | 0.18% |
| France | 3.69% |
| Germany | 0.62% |
| Greece | 0.35% |
| Ireland | 0.93% |
| Italy | 0.11% |
| Netherlands | 0.60% |
| Norway | 0.56% |
| Spain | 1.27% |
| Switzerland | 0.77% |
|
Europe Emerging
|
2.12% |
| Poland | 0.78% |
| Turkey | 0.78% |
|
Africa And Middle East
|
2.62% |
| Saudi Arabia | 1.30% |
| Greater Asia | 5.32% |
|---|---|
| Japan | 3.64% |
|
Australasia
|
0.71% |
| Australia | 0.71% |
|
Asia Developed
|
0.39% |
| Singapore | 0.04% |
| South Korea | 0.12% |
|
Asia Emerging
|
0.58% |
| Indonesia | 0.58% |
| Unidentified Region | 3.82% |
|---|
Bond Credit Quality Exposure
| AAA | 3.98% |
| AA | 12.61% |
| A | 16.73% |
| BBB | 24.56% |
| BB | 16.12% |
| B | 5.28% |
| Below B | 0.65% |
| CCC | 0.63% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.14% |
| Not Available | 16.93% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.21% |
| Less than 1 Year |
|
5.21% |
| Intermediate |
|
51.17% |
| 1 to 3 Years |
|
6.27% |
| 3 to 5 Years |
|
13.84% |
| 5 to 10 Years |
|
31.05% |
| Long Term |
|
39.17% |
| 10 to 20 Years |
|
13.82% |
| 20 to 30 Years |
|
15.54% |
| Over 30 Years |
|
9.82% |
| Other |
|
4.44% |
As of April 30, 2026