Nationwide Strategic Income Fund IS (NWXHX)
10.18
-0.01
(-0.10%)
USD |
Aug 24 2026
NWXHX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.49% |
| Stock | 0.24% |
| Bond | 95.10% |
| Convertible | 0.00% |
| Preferred | 0.60% |
| Other | -1.43% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 12.11% |
| Corporate | 61.94% |
| Securitized | 21.58% |
| Municipal | 0.00% |
| Other | 4.37% |
Region Exposure
| Americas | 74.18% |
|---|---|
|
North America
|
62.84% |
| Canada | 1.84% |
| United States | 61.00% |
|
Latin America
|
11.35% |
| Brazil | 1.18% |
| Chile | 0.62% |
| Colombia | 0.69% |
| Mexico | 2.46% |
| Peru | 0.34% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.57% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
9.75% |
| Finland | 0.15% |
| France | 4.22% |
| Germany | 0.53% |
| Greece | 0.30% |
| Ireland | 0.82% |
| Italy | 0.09% |
| Netherlands | 0.52% |
| Norway | 0.48% |
| Spain | 1.34% |
| Switzerland | 0.66% |
|
Europe Emerging
|
1.81% |
| Poland | 0.66% |
| Turkey | 0.68% |
|
Africa And Middle East
|
2.75% |
| Saudi Arabia | 1.09% |
| Greater Asia | 6.66% |
|---|---|
| Japan | 4.98% |
|
Australasia
|
0.71% |
| Australia | 0.71% |
|
Asia Developed
|
0.23% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.73% |
| Indonesia | 0.73% |
| Unidentified Region | 2.58% |
|---|
Bond Credit Quality Exposure
| AAA | 3.96% |
| AA | 12.27% |
| A | 18.51% |
| BBB | 24.67% |
| BB | 16.17% |
| B | 5.73% |
| Below B | 0.57% |
| CCC | 0.56% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.31% |
| Not Available | 14.81% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.10% |
| Less than 1 Year |
|
3.10% |
| Intermediate |
|
53.04% |
| 1 to 3 Years |
|
7.44% |
| 3 to 5 Years |
|
13.62% |
| 5 to 10 Years |
|
31.98% |
| Long Term |
|
39.50% |
| 10 to 20 Years |
|
14.50% |
| 20 to 30 Years |
|
20.36% |
| Over 30 Years |
|
4.65% |
| Other |
|
4.36% |
As of July 31, 2026