Nationwide Strategic Income Fund IS (NWXHX)
10.16
0.00 (0.00%)
USD |
Apr 28 2026
NWXHX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.50% |
| Stock | 0.29% |
| Bond | 95.54% |
| Convertible | 0.00% |
| Preferred | 0.74% |
| Other | -0.08% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 13.75% |
| Corporate | 60.01% |
| Securitized | 21.70% |
| Municipal | 0.00% |
| Other | 4.54% |
Region Exposure
| Americas | 74.55% |
|---|---|
|
North America
|
62.77% |
| Canada | 2.09% |
| United States | 60.68% |
|
Latin America
|
11.78% |
| Brazil | 0.93% |
| Chile | 0.76% |
| Colombia | 0.83% |
| Mexico | 2.69% |
| Peru | 0.41% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.45% |
|---|---|
| United Kingdom | 2.60% |
|
Europe Developed
|
8.15% |
| Finland | 0.18% |
| France | 3.03% |
| Germany | 0.48% |
| Greece | 0.37% |
| Ireland | 0.96% |
| Italy | 0.11% |
| Netherlands | 0.81% |
| Norway | 0.59% |
| Spain | 0.62% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.70% |
| Saudi Arabia | 1.34% |
| Greater Asia | 5.31% |
|---|---|
| Japan | 3.58% |
|
Australasia
|
0.74% |
| Australia | 0.74% |
|
Asia Developed
|
0.41% |
| Singapore | 0.04% |
| South Korea | 0.13% |
|
Asia Emerging
|
0.58% |
| Indonesia | 0.58% |
| Unidentified Region | 6.68% |
|---|
Bond Credit Quality Exposure
| AAA | 3.82% |
| AA | 13.01% |
| A | 15.75% |
| BBB | 21.50% |
| BB | 15.96% |
| B | 5.65% |
| Below B | 0.71% |
| CCC | 0.69% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.32% |
| Not Available | 20.29% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.37% |
| Less than 1 Year |
|
8.37% |
| Intermediate |
|
49.45% |
| 1 to 3 Years |
|
6.16% |
| 3 to 5 Years |
|
12.92% |
| 5 to 10 Years |
|
30.37% |
| Long Term |
|
38.28% |
| 10 to 20 Years |
|
12.40% |
| 20 to 30 Years |
|
20.12% |
| Over 30 Years |
|
5.76% |
| Other |
|
3.91% |
As of March 31, 2026