Nationwide Amundi Strategic Income Fund Class R6
NWXGX
NASDAQ
| Weiss Ratings | NWXGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | NWXGX-NASDAQ | Click to Compare |
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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 | NWXGX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide Amundi Strategic Income Fund Class R6 | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 5.55% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 22.28% | |||
| Stock | 0.04% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.04% | |||
| Bond | 77.39% | |||
| U.S. Bond | 41.48% | |||
| Non-U.S. Bond | 35.91% | |||
| Preferred | 0.08% | |||
| Convertible | 0.21% | |||
| Other Net | 0.00% | |||
| Price History | NWXGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 1.10% | |||
| 60-Day Total Return | 1.10% | |||
| 90-Day Total Return | 1.13% | |||
| Year to Date Total Return | 2.44% | |||
| 1-Year Total Return | 7.89% | |||
| 2-Year Total Return | 19.84% | |||
| 3-Year Total Return | 22.47% | |||
| 5-Year Total Return | 44.15% | |||
| Price | NWXGX-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 | NWXGX-NASDAQ | Click to Compare |
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| Nav | $10.08 | |||
| 1-Month Low NAV | $9.96 | |||
| 1-Month High NAV | $10.08 | |||
| 52-Week Low NAV | $9.81 | |||
| 52-Week Low NAV (Date) | Jun 10, 2024 | |||
| 52-Week High NAV | $10.13 | |||
| 52-Week High Price (Date) | Mar 03, 2025 | |||
| Beta / Standard Deviation | NWXGX-NASDAQ | Click to Compare |
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| Beta | 0.23 | |||
| Standard Deviation | 3.52 | |||
| Balance Sheet | NWXGX-NASDAQ | Click to Compare |
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| Total Assets | 1.02B | |||
| Operating Ratios | NWXGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 220.79% | |||
| Performance | NWXGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.74% | |||
| Last Bear Market Total Return | -2.77% | |||