Nationwide Bond Index Fund Inst Service (NWXOX)
9.54
0.00 (0.00%)
USD |
May 18 2026
NWXOX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.89% |
| Stock | 0.00% |
| Bond | 96.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 49.70% |
| Corporate | 25.52% |
| Securitized | 23.70% |
| Municipal | 0.70% |
| Other | 0.37% |
Region Exposure
| Americas | 97.55% |
|---|---|
|
North America
|
96.76% |
| Canada | 0.92% |
| United States | 95.84% |
|
Latin America
|
0.80% |
| Brazil | 0.01% |
| Chile | 0.05% |
| Mexico | 0.39% |
| Peru | 0.11% |
| Venezuela | 0.02% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.92% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
1.13% |
| Austria | 0.03% |
| France | 0.09% |
| Germany | 0.14% |
| Ireland | 0.19% |
| Italy | 0.08% |
| Netherlands | 0.09% |
| Norway | 0.03% |
| Spain | 0.14% |
|
Europe Emerging
|
0.12% |
| Poland | 0.11% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.17% |
| Greater Asia | 1.52% |
|---|---|
| Japan | 0.38% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.39% |
| Hong Kong | 0.08% |
| Singapore | 0.14% |
| South Korea | 0.17% |
|
Asia Emerging
|
0.66% |
| China | 0.04% |
| Indonesia | 0.16% |
| Philippines | 0.46% |
| Unidentified Region | -1.99% |
|---|
Bond Credit Quality Exposure
| AAA | 2.92% |
| AA | 63.04% |
| A | 10.96% |
| BBB | 12.42% |
| BB | 0.10% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 10.55% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
59.03% |
| 1 to 3 Years |
|
20.30% |
| 3 to 5 Years |
|
18.52% |
| 5 to 10 Years |
|
20.22% |
| Long Term |
|
40.60% |
| 10 to 20 Years |
|
11.79% |
| 20 to 30 Years |
|
27.68% |
| Over 30 Years |
|
1.12% |
| Other |
|
0.36% |
As of April 30, 2026