Nationwide Strategic Income Fund IS (NWXHX)
10.23
+0.01
(+0.10%)
USD |
Feb 25 2026
NWXHX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.68% |
| Stock | 0.31% |
| Bond | 96.32% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | -1.82% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 9.49% |
| Corporate | 63.70% |
| Securitized | 22.94% |
| Municipal | 0.00% |
| Other | 3.87% |
Region Exposure
| Americas | 63.97% |
|---|---|
|
North America
|
53.09% |
| Canada | 2.60% |
| United States | 50.49% |
|
Latin America
|
10.88% |
| Chile | 0.94% |
| Colombia | 0.94% |
| Mexico | 2.07% |
| Peru | 0.47% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.30% |
|---|---|
| United Kingdom | 2.43% |
|
Europe Developed
|
8.63% |
| Finland | 0.21% |
| France | 3.46% |
| Germany | 0.56% |
| Greece | 0.41% |
| Ireland | 0.85% |
| Italy | 0.13% |
| Netherlands | 0.95% |
| Norway | 0.66% |
| Spain | 0.71% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.12% |
|
Africa And Middle East
|
3.12% |
| Saudi Arabia | 1.54% |
| Greater Asia | 5.12% |
|---|---|
| Japan | 3.75% |
|
Australasia
|
0.83% |
| Australia | 0.83% |
|
Asia Developed
|
0.53% |
| Hong Kong | 0.06% |
| Singapore | 0.04% |
| South Korea | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.61% |
|---|
Bond Credit Quality Exposure
| AAA | 4.84% |
| AA | 4.03% |
| A | 18.07% |
| BBB | 23.71% |
| BB | 17.30% |
| B | 7.27% |
| Below B | 1.97% |
| CCC | 1.97% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.14% |
| Not Available | 18.67% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.36% |
| Less than 1 Year |
|
5.36% |
| Intermediate |
|
57.29% |
| 1 to 3 Years |
|
6.68% |
| 3 to 5 Years |
|
15.70% |
| 5 to 10 Years |
|
34.91% |
| Long Term |
|
32.18% |
| 10 to 20 Years |
|
14.35% |
| 20 to 30 Years |
|
10.84% |
| Over 30 Years |
|
7.00% |
| Other |
|
5.16% |
As of January 31, 2026