Nationwide Strategic Income Fund IS (NWXHX)
10.17
+0.01
(+0.10%)
USD |
Apr 08 2026
NWXHX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 7.44% |
| Stock | 0.29% |
| Bond | 95.51% |
| Convertible | 0.00% |
| Preferred | 0.64% |
| Other | -3.88% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 8.84% |
| Corporate | 64.46% |
| Securitized | 22.15% |
| Municipal | 0.00% |
| Other | 4.55% |
Region Exposure
| Americas | 67.26% |
|---|---|
|
North America
|
54.78% |
| Canada | 2.50% |
| United States | 52.28% |
|
Latin America
|
12.48% |
| Brazil | 1.01% |
| Chile | 0.88% |
| Colombia | 0.90% |
| Mexico | 2.52% |
| Peru | 0.45% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.01% |
|---|---|
| United Kingdom | 2.36% |
|
Europe Developed
|
8.68% |
| Finland | 0.20% |
| France | 3.28% |
| Germany | 0.53% |
| Greece | 0.39% |
| Ireland | 0.81% |
| Italy | 0.12% |
| Netherlands | 0.90% |
| Norway | 0.63% |
| Spain | 0.68% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.97% |
| Saudi Arabia | 1.47% |
| Greater Asia | 5.80% |
|---|---|
| Japan | 3.90% |
|
Australasia
|
0.79% |
| Australia | 0.79% |
|
Asia Developed
|
0.44% |
| Singapore | 0.04% |
| South Korea | 0.14% |
|
Asia Emerging
|
0.67% |
| Indonesia | 0.67% |
| Unidentified Region | 12.93% |
|---|
Bond Credit Quality Exposure
| AAA | 4.52% |
| AA | 4.99% |
| A | 18.02% |
| BBB | 24.73% |
| BB | 19.15% |
| B | 6.57% |
| Below B | 1.46% |
| CCC | 1.46% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.67% |
| Not Available | 16.89% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.63% |
| Less than 1 Year |
|
3.63% |
| Intermediate |
|
57.83% |
| 1 to 3 Years |
|
6.59% |
| 3 to 5 Years |
|
16.06% |
| 5 to 10 Years |
|
35.18% |
| Long Term |
|
34.01% |
| 10 to 20 Years |
|
15.55% |
| 20 to 30 Years |
|
11.07% |
| Over 30 Years |
|
7.39% |
| Other |
|
4.53% |
As of February 28, 2026