Nationwide Strategic Income Fund A (NWXEX)
10.06
+0.01
(+0.10%)
USD |
Oct 06 2026
NWXEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.48% |
| Stock | 0.23% |
| Bond | 93.33% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | -1.62% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 12.38% |
| Corporate | 60.96% |
| Securitized | 22.20% |
| Municipal | 0.00% |
| Other | 4.46% |
Region Exposure
| Americas | 64.43% |
|---|---|
|
North America
|
53.40% |
| Canada | 1.76% |
| United States | 51.65% |
|
Latin America
|
11.03% |
| Brazil | 1.13% |
| Chile | 0.60% |
| Colombia | 0.66% |
| Mexico | 2.39% |
| Peru | 0.32% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.54% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
9.84% |
| Finland | 0.15% |
| France | 4.02% |
| Germany | 0.51% |
| Greece | 0.29% |
| Ireland | 0.78% |
| Italy | 0.09% |
| Netherlands | 0.50% |
| Norway | 0.46% |
| Spain | 1.81% |
| Switzerland | 0.63% |
|
Europe Emerging
|
1.75% |
| Poland | 0.63% |
| Turkey | 0.65% |
|
Africa And Middle East
|
2.66% |
| Saudi Arabia | 1.05% |
| Greater Asia | 6.60% |
|---|---|
| Japan | 4.99% |
|
Australasia
|
0.68% |
| Australia | 0.68% |
|
Asia Developed
|
0.22% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.70% |
| Indonesia | 0.70% |
| Unidentified Region | 12.43% |
|---|
Bond Credit Quality Exposure
| AAA | 4.95% |
| AA | 3.37% |
| A | 20.43% |
| BBB | 27.57% |
| BB | 17.94% |
| B | 5.86% |
| Below B | 0.61% |
| CCC | 0.59% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.55% |
| Not Available | 15.74% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.86% |
| Less than 1 Year |
|
3.86% |
| Intermediate |
|
57.00% |
| 1 to 3 Years |
|
7.62% |
| 3 to 5 Years |
|
14.34% |
| 5 to 10 Years |
|
35.03% |
| Long Term |
|
34.46% |
| 10 to 20 Years |
|
16.74% |
| 20 to 30 Years |
|
12.70% |
| Over 30 Years |
|
5.02% |
| Other |
|
4.69% |
As of August 31, 2026