Nationwide Bond Portfolio Class R6
| Weiss Ratings | I-41271 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-41271 | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | Paul Seary (3), Simon Dangoor (0), Lindsay Rosner (0) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | I-41271 | Click to Compare |
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| Fund Name | Nationwide Bond Portfolio Class R6 | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 12, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-41271 | Click to Compare |
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| Dividend Yield | 4.55% | |||
| Dividend | I-41271 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-41271 | Click to Compare |
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| Cash | 11.62% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.37% | |||
| U.S. Bond | 95.45% | |||
| Non-U.S. Bond | -7.08% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-41271 | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 0.45% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 1.02% | |||
| Year to Date Total Return | 7.66% | |||
| 1-Year Total Return | 7.47% | |||
| 2-Year Total Return | 10.15% | |||
| 3-Year Total Return | 13.21% | |||
| 5-Year Total Return | -- | |||
| Price | I-41271 | Click to Compare |
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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 | I-41271 | Click to Compare |
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| Nav | $8.85 | |||
| 1-Month Low NAV | $8.81 | |||
| 1-Month High NAV | $8.89 | |||
| 52-Week Low NAV | $8.13 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.89 | |||
| 52-Week High Price (Date) | Nov 26, 2025 | |||
| Beta / Standard Deviation | I-41271 | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 6.40 | |||
| Balance Sheet | I-41271 | Click to Compare |
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| Total Assets | 1.45B | |||
| Operating Ratios | I-41271 | Click to Compare |
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| Expense Ratio | -- | |||
| Turnover Ratio | 311.73% | |||
| Performance | I-41271 | Click to Compare |
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| Last Bull Market Total Return | 6.69% | |||
| Last Bear Market Total Return | -5.78% | |||