B
Nationwide Strategic Income Fund Class A NWXEX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NWXEX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B
Company Info NWXEX-NASDAQ Click to
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Provider Nationwide
Manager/Tenure (Years) Jonathan Duensing (9), Kenneth J. Monaghan (9), Jeffrey Galloway (2)
Website http://www.nationwide.com/mutualfunds
Fund Information NWXEX-NASDAQ Click to
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Fund Name Nationwide Strategic Income Fund Class A
Category Multisector Bond
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Nov 02, 2015
Open/Closed To New Investors Open
Minimum Initial Investment 2,000.00
Minimum Subsequent Investment 100.00
Front End Fee 0.02
Back End Fee --
Dividends and Shares NWXEX-NASDAQ Click to
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Dividend Yield 4.64%
Dividend NWXEX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation NWXEX-NASDAQ Click to
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Cash 22.83%
Stock 0.03%
U.S. Stock 0.00%
Non-U.S. Stock 0.03%
Bond 76.56%
U.S. Bond 37.08%
Non-U.S. Bond 39.48%
Preferred 0.42%
Convertible 0.17%
Other Net 0.00%
Price History NWXEX-NASDAQ Click to
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7-Day Total Return 0.10%
30-Day Total Return 0.10%
60-Day Total Return 0.95%
90-Day Total Return 2.05%
Year to Date Total Return 5.75%
1-Year Total Return 6.91%
2-Year Total Return 19.89%
3-Year Total Return 28.56%
5-Year Total Return 36.47%
Price NWXEX-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 NWXEX-NASDAQ Click to
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Nav $10.17
1-Month Low NAV $10.15
1-Month High NAV $10.22
52-Week Low NAV $9.85
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $10.25
52-Week High Price (Date) Sep 05, 2025
Beta / Standard Deviation NWXEX-NASDAQ Click to
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Beta 0.20
Standard Deviation 2.49
Balance Sheet NWXEX-NASDAQ Click to
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Total Assets 1.35B
Operating Ratios NWXEX-NASDAQ Click to
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Expense Ratio 0.99%
Turnover Ratio 220.79%
Performance NWXEX-NASDAQ Click to
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Last Bull Market Total Return 5.38%
Last Bear Market Total Return -2.85%