D
Nationwide Bond Index Fund Class R6 GBXIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GBXIX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info GBXIX-NASDAQ Click to
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Provider Nationwide
Manager/Tenure (Years) James J. Mauro (5), Jonathan Graves (0), Marcus Tom (0)
Website http://www.nationwide.com/mutualfunds
Fund Information GBXIX-NASDAQ Click to
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Fund Name Nationwide Bond Index Fund Class R6
Category Intermediate Core Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - General
Inception Date Dec 29, 1999
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GBXIX-NASDAQ Click to
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Dividend Yield 3.68%
Dividend GBXIX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation GBXIX-NASDAQ Click to
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Cash 3.25%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 96.75%
U.S. Bond 89.50%
Non-U.S. Bond 7.25%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History GBXIX-NASDAQ Click to
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7-Day Total Return -0.54%
30-Day Total Return 0.20%
60-Day Total Return -1.72%
90-Day Total Return -0.21%
Year to Date Total Return 0.07%
1-Year Total Return 3.72%
2-Year Total Return 11.84%
3-Year Total Return 9.91%
5-Year Total Return -0.30%
Price GBXIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV GBXIX-NASDAQ Click to
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Nav $9.63
1-Month Low NAV $9.63
1-Month High NAV $9.72
52-Week Low NAV $9.42
52-Week Low NAV (Date) May 21, 2025
52-Week High NAV $9.86
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation GBXIX-NASDAQ Click to
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Beta 0.99
Standard Deviation 5.56
Balance Sheet GBXIX-NASDAQ Click to
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Total Assets 234.90M
Operating Ratios GBXIX-NASDAQ Click to
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Expense Ratio 0.20%
Turnover Ratio 78.72%
Performance GBXIX-NASDAQ Click to
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Last Bull Market Total Return 5.54%
Last Bear Market Total Return -4.67%