Nationwide Amundi 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 M. Duensing (9), Kenneth J. Monaghan (9), Jeffrey C Galloway (2) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWXEX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide Amundi 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 | 4.67% | |||
| 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 | 20.11% | |||
| Stock | 0.04% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.04% | |||
| Bond | 79.59% | |||
| U.S. Bond | 44.46% | |||
| Non-U.S. Bond | 35.13% | |||
| Preferred | 0.09% | |||
| Convertible | 0.17% | |||
| Other Net | 0.00% | |||
| Price History | NWXEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.13% | |||
| 60-Day Total Return | 0.83% | |||
| 90-Day Total Return | 1.33% | |||
| Year to Date Total Return | 1.24% | |||
| 1-Year Total Return | 8.09% | |||
| 2-Year Total Return | 19.28% | |||
| 3-Year Total Return | 20.33% | |||
| 5-Year Total Return | 51.77% | |||
| 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 | $9.97 | |||
| 1-Month Low NAV | $9.96 | |||
| 1-Month High NAV | $10.12 | |||
| 52-Week Low NAV | $9.71 | |||
| 52-Week Low NAV (Date) | Mar 19, 2024 | |||
| 52-Week High NAV | $10.12 | |||
| 52-Week High Price (Date) | Mar 03, 2025 | |||
| Beta / Standard Deviation | NWXEX-NASDAQ | Click to Compare |
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| Beta | 0.20 | |||
| Standard Deviation | 3.63 | |||
| Balance Sheet | NWXEX-NASDAQ | Click to Compare |
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| Total Assets | 903.65M | |||
| Operating Ratios | NWXEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | -- | |||
| Performance | NWXEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.38% | |||
| Last Bear Market Total Return | -2.85% | |||
