Nationwide Strategic Income Fund IS (NWXHX)
10.23
0.00 (0.00%)
USD |
Feb 05 2026
NWXHX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.38% |
| Stock | 0.22% |
| Bond | 95.11% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | -0.22% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 8.32% |
| Corporate | 63.85% |
| Securitized | 23.95% |
| Municipal | 0.00% |
| Other | 3.89% |
Region Exposure
| Americas | 68.18% |
|---|---|
|
North America
|
57.72% |
| Canada | 2.32% |
| United States | 55.40% |
|
Latin America
|
10.46% |
| Chile | 0.40% |
| Colombia | 0.78% |
| Mexico | 1.93% |
| Peru | 0.50% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.78% |
|---|---|
| United Kingdom | 2.27% |
|
Europe Developed
|
7.62% |
| Finland | 0.22% |
| France | 2.44% |
| Germany | 0.59% |
| Greece | 0.43% |
| Ireland | 0.67% |
| Italy | 0.14% |
| Netherlands | 0.99% |
| Norway | 0.69% |
| Spain | 0.75% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.12% |
|
Africa And Middle East
|
2.76% |
| Saudi Arabia | 1.11% |
| Greater Asia | 4.90% |
|---|---|
| Japan | 3.48% |
|
Australasia
|
0.87% |
| Australia | 0.87% |
|
Asia Developed
|
0.55% |
| Hong Kong | 0.06% |
| Singapore | 0.05% |
| South Korea | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.14% |
|---|
Bond Credit Quality Exposure
| AAA | 4.75% |
| AA | 8.40% |
| A | 15.62% |
| BBB | 23.61% |
| BB | 15.80% |
| B | 7.11% |
| Below B | 1.96% |
| CCC | 1.96% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.00% |
| Not Available | 18.75% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.16% |
| Less than 1 Year |
|
5.16% |
| Intermediate |
|
53.30% |
| 1 to 3 Years |
|
6.08% |
| 3 to 5 Years |
|
15.15% |
| 5 to 10 Years |
|
32.07% |
| Long Term |
|
36.70% |
| 10 to 20 Years |
|
15.02% |
| 20 to 30 Years |
|
14.89% |
| Over 30 Years |
|
6.79% |
| Other |
|
4.83% |
As of December 31, 2025