Nationwide Strategic Income Fund Class A
NWXEX
NASDAQ
| Weiss Ratings | NWXEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | NWXEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nationwide | |||
| Manager/Tenure (Years) | Jonathan Duensing (10), Kenneth J. Monaghan (10), Jeffrey Galloway (2) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWXEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.21% | |||
| Dividend | NWXEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NWXEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 18.40% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 81.02% | |||
| U.S. Bond | 42.91% | |||
| Non-U.S. Bond | 38.11% | |||
| Preferred | 0.39% | |||
| Convertible | 0.16% | |||
| Other Net | 0.00% | |||
| Price History | NWXEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 0.16% | |||
| 60-Day Total Return | 0.46% | |||
| 90-Day Total Return | 1.22% | |||
| Year to Date Total Return | 6.34% | |||
| 1-Year Total Return | 6.97% | |||
| 2-Year Total Return | 17.81% | |||
| 3-Year Total Return | 27.58% | |||
| 5-Year Total Return | 31.68% | |||
| Price | NWXEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Nav | $10.20 | |||
| 1-Month Low NAV | $10.18 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | 0.17 | |||
| Standard Deviation | 2.27 | |||
| Balance Sheet | NWXEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.62B | |||
| Operating Ratios | NWXEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 220.79% | |||
| Performance | NWXEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.38% | |||
| Last Bear Market Total Return | -2.85% | |||