Nationwide Strategic Income Fund R6 (NWXGX)
10.21
0.00 (0.00%)
USD |
Jan 13 2026
NWXGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.58% |
| Stock | 0.03% |
| Bond | 96.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.59% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 12.35% |
| Corporate | 60.96% |
| Securitized | 23.36% |
| Municipal | 0.00% |
| Other | 3.33% |
Region Exposure
| Americas | 70.28% |
|---|---|
|
North America
|
60.83% |
| Canada | 2.21% |
| United States | 58.62% |
|
Latin America
|
9.45% |
| Chile | 0.41% |
| Colombia | 0.81% |
| Mexico | 2.00% |
| Peru | 0.52% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.05% |
|---|---|
| United Kingdom | 2.13% |
|
Europe Developed
|
7.90% |
| Finland | 0.23% |
| France | 2.28% |
| Germany | 0.61% |
| Greece | 0.45% |
| Ireland | 0.58% |
| Italy | 0.46% |
| Netherlands | 1.03% |
| Norway | 0.73% |
| Spain | 0.78% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.13% |
|
Africa And Middle East
|
2.89% |
| Saudi Arabia | 1.17% |
| Greater Asia | 5.15% |
|---|---|
| Japan | 3.65% |
|
Australasia
|
0.92% |
| Australia | 0.92% |
|
Asia Developed
|
0.57% |
| Hong Kong | 0.07% |
| Singapore | 0.05% |
| South Korea | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.52% |
|---|
Bond Credit Quality Exposure
| AAA | 4.41% |
| AA | 9.13% |
| A | 14.79% |
| BBB | 22.81% |
| BB | 15.92% |
| B | 7.13% |
| Below B | 2.18% |
| CCC | 2.18% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.15% |
| Not Available | 19.48% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
8.95% |
| Less than 1 Year |
|
8.95% |
| Intermediate |
|
50.39% |
| 1 to 3 Years |
|
6.07% |
| 3 to 5 Years |
|
12.97% |
| 5 to 10 Years |
|
31.35% |
| Long Term |
|
36.79% |
| 10 to 20 Years |
|
15.66% |
| 20 to 30 Years |
|
14.24% |
| Over 30 Years |
|
6.89% |
| Other |
|
3.87% |
As of November 30, 2025