Nationwide Strategic Income Fund Institutional Service Class
NWXHX
NASDAQ
| Weiss Ratings | NWXHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | NWXHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nationwide | |||
| Manager/Tenure (Years) | Jonathan Duensing (9), Kenneth J. Monaghan (9), Jeffrey Galloway (2) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWXHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nationwide Strategic Income Fund Institutional Service Class | |||
| 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 | 50,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NWXHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.81% | |||
| Dividend | NWXHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NWXHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 27.61% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 71.81% | |||
| U.S. Bond | 40.79% | |||
| Non-U.S. Bond | 31.02% | |||
| Preferred | 0.39% | |||
| Convertible | 0.16% | |||
| Other Net | 0.00% | |||
| Price History | NWXHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 0.98% | |||
| 60-Day Total Return | 1.99% | |||
| 90-Day Total Return | 2.81% | |||
| Year to Date Total Return | 5.19% | |||
| 1-Year Total Return | 8.28% | |||
| 2-Year Total Return | 19.90% | |||
| 3-Year Total Return | 24.98% | |||
| 5-Year Total Return | 37.97% | |||
| Price | NWXHX-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 | NWXHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.24 | |||
| 1-Month Low NAV | $10.14 | |||
| 1-Month High NAV | $10.24 | |||
| 52-Week Low NAV | $9.85 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.24 | |||
| 52-Week High Price (Date) | Aug 27, 2025 | |||
| Beta / Standard Deviation | NWXHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.21 | |||
| Standard Deviation | 3.08 | |||
| Balance Sheet | NWXHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.19B | |||
| Operating Ratios | NWXHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.61% | |||
| Turnover Ratio | 220.79% | |||
| Performance | NWXHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.68% | |||
| Last Bear Market Total Return | -2.71% | |||