Nationwide Strategic Income Fund Class A
NWXEX
NASDAQ
| Weiss Ratings | NWXEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | NWXEX-NASDAQ | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | Jonathan Duensing (10), Jeffrey Galloway (3) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWXEX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 4.77% | |||
| Dividend | NWXEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NWXEX-NASDAQ | Click to Compare |
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| Cash | 11.68% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 86.07% | |||
| U.S. Bond | 49.14% | |||
| Non-U.S. Bond | 36.93% | |||
| Preferred | 2.21% | |||
| Convertible | 0.03% | |||
| Other Net | 0.00% | |||
| Price History | NWXEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | -0.24% | |||
| 60-Day Total Return | -0.41% | |||
| 90-Day Total Return | -0.02% | |||
| Year to Date Total Return | 2.47% | |||
| 1-Year Total Return | 3.64% | |||
| 2-Year Total Return | 10.92% | |||
| 3-Year Total Return | 24.27% | |||
| 5-Year Total Return | 27.56% | |||
| Price | NWXEX-NASDAQ | 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 | NWXEX-NASDAQ | Click to Compare |
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| Nav | $10.01 | |||
| 1-Month Low NAV | $10.00 | |||
| 1-Month High NAV | $10.11 | |||
| 52-Week Low NAV | $10.00 | |||
| 52-Week Low NAV (Date) | Oct 14, 2026 | |||
| 52-Week High NAV | $10.24 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | NWXEX-NASDAQ | Click to Compare |
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| Beta | 0.19 | |||
| Standard Deviation | 1.78 | |||
| Balance Sheet | NWXEX-NASDAQ | Click to Compare |
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| Total Assets | 2.49B | |||
| Operating Ratios | NWXEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 290.32% | |||
| Performance | NWXEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.85% | |||
| Last Bear Market Total Return | -2.85% | |||