Nationwide Strategic Income Fund R6 (NWXGX)
10.15
0.00 (0.00%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.49% | 1.993B | -- | 290.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 973.82M | 7.12% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income. The Fund employs a flexible investment approach, allocating across different types of fixed-income securities with few limitations as to credit quality, geography, maturity or sector, with the goal of achieving a high level of current income. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Nationwide |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
12
-182.05M
Peer Group Low
1.079B
Peer Group High
1 Year
% Rank:
15
973.82M
-1.532B
Peer Group Low
30.81B
Peer Group High
3 Months
% Rank:
11
-378.74M
Peer Group Low
9.030B
Peer Group High
3 Years
% Rank:
20
-4.552B
Peer Group Low
73.89B
Peer Group High
6 Months
% Rank:
16
-791.20M
Peer Group Low
19.03B
Peer Group High
5 Years
% Rank:
20
-7.511B
Peer Group Low
64.13B
Peer Group High
YTD
% Rank:
11
-378.74M
Peer Group Low
9.030B
Peer Group High
10 Years
% Rank:
25
-14.73B
Peer Group Low
119.84B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 7.44% |
| Stock | 0.29% |
| Bond | 95.51% |
| Convertible | 0.00% |
| Preferred | 0.64% |
| Other | -3.88% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
7.43% | -- | -- |
| United States of America USGB 03/19/2026 FIX USD Government (Matured) | 1.91% | 100.00 | 0.01% |
|
BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 6.25% 22-MAY-2036
|
1.01% | -- | -- |
| Meiji Yasuda Life Insurance Company MJY 6.1 06/11/2055 FLT USD Corporate 144A '35 | 0.96% | 100.65 | -0.30% |
| Truist Bank TRUIBAN 4.42 07/24/2028 FLT USD Corporate '27 | 0.93% | 100.06 | 0.05% |
| GRUPO AEROMEXICO, SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE GRUPOAE 8.625 11/15/2031 FIX USD Corporate 144A | 0.92% | 97.18 | -0.91% |
|
PEPSICO INC 4.1499% 11-FEB-2047
|
0.90% | -- | -- |
| SUMITOMO LIFE INSURANCE COMPANY SUMILF 5.875 09/10/2055 FLT USD Corporate 144A '35 | 0.89% | 98.49 | -- |
| APA Corporation APACOR 6.75 02/15/2055 FIX USD Corporate | 0.78% | 101.75 | -- |
|
ARCLIN ESCROW ISSUER INC 144A FRN 01-MAR-2033
|
0.77% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.39% |
| Administration Fee | 26.90K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income. The Fund employs a flexible investment approach, allocating across different types of fixed-income securities with few limitations as to credit quality, geography, maturity or sector, with the goal of achieving a high level of current income. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Nationwide |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 5.19% |
| 30-Day SEC Yield (10-31-19) | 0.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 716 |
| Bond | |
| Yield to Maturity (2-28-26) | 5.73% |
| Effective Duration | 1.00 |
| Average Coupon | 6.53% |
| Calculated Average Quality | 3.915 |
| Effective Maturity | 11.99 |
| Nominal Maturity | 12.03 |
| Number of Bond Holdings | 632 |
As of February 28, 2026
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:NWXGX", "name") |
| Broad Asset Class: =YCI("M:NWXGX", "broad_asset_class") |
| Broad Category: =YCI("M:NWXGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NWXGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |