Nationwide Strategic Income Fund R6 (NWXGX)
10.23
+0.01
(+0.10%)
USD |
Dec 04 2025
NWXGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.40% |
| Stock | 0.02% |
| Bond | 97.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.90% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 7.73% |
| Corporate | 63.88% |
| Securitized | 25.65% |
| Municipal | 0.00% |
| Other | 2.74% |
Region Exposure
| Americas | 62.96% |
|---|---|
|
North America
|
52.48% |
| Canada | 2.37% |
| United States | 50.10% |
|
Latin America
|
10.48% |
| Chile | 0.46% |
| Colombia | 1.21% |
| Mexico | 2.23% |
| Peru | 0.58% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.47% |
|---|---|
| United Kingdom | 2.36% |
|
Europe Developed
|
8.75% |
| Finland | 0.25% |
| France | 2.51% |
| Germany | 0.68% |
| Greece | 0.39% |
| Ireland | 0.65% |
| Italy | 0.51% |
| Netherlands | 1.27% |
| Norway | 0.80% |
| Spain | 0.86% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.14% |
|
Africa And Middle East
|
3.22% |
| Saudi Arabia | 1.31% |
| Greater Asia | 5.24% |
|---|---|
| Japan | 3.53% |
|
Australasia
|
1.14% |
| Australia | 1.14% |
|
Asia Developed
|
0.57% |
| Singapore | 0.05% |
| South Korea | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.33% |
|---|
Bond Credit Quality Exposure
| AAA | 5.07% |
| AA | 4.22% |
| A | 17.69% |
| BBB | 24.18% |
| BB | 18.68% |
| B | 7.46% |
| Below B | 2.53% |
| CCC | 2.53% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.80% |
| Not Available | 15.37% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.06% |
| Less than 1 Year |
|
4.06% |
| Intermediate |
|
56.34% |
| 1 to 3 Years |
|
7.05% |
| 3 to 5 Years |
|
14.23% |
| 5 to 10 Years |
|
35.05% |
| Long Term |
|
33.84% |
| 10 to 20 Years |
|
16.43% |
| 20 to 30 Years |
|
9.76% |
| Over 30 Years |
|
7.65% |
| Other |
|
5.76% |
As of October 31, 2025