D
Nationwide Bond Index Fund Institutional Service Class NWXOX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NWXOX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info NWXOX-NASDAQ Click to
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Provider Nationwide
Manager/Tenure (Years) James J. Mauro (4), Jonathan Graves (0), Marcus Tom (0)
Website http://www.nationwide.com/mutualfunds
Fund Information NWXOX-NASDAQ Click to
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Fund Name Nationwide Bond Index Fund Institutional Service Class
Category Intermediate Core Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - General
Inception Date Dec 06, 2016
Open/Closed To New Investors Open
Minimum Initial Investment 50,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares NWXOX-NASDAQ Click to
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Dividend Yield 3.33%
Dividend NWXOX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation NWXOX-NASDAQ Click to
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Cash 2.45%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 97.55%
U.S. Bond 90.06%
Non-U.S. Bond 7.49%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History NWXOX-NASDAQ Click to
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7-Day Total Return 0.15%
30-Day Total Return 0.47%
60-Day Total Return -0.06%
90-Day Total Return 0.81%
Year to Date Total Return 6.81%
1-Year Total Return 6.92%
2-Year Total Return 8.23%
3-Year Total Return 11.15%
5-Year Total Return -3.88%
Price NWXOX-NASDAQ Click to
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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 NWXOX-NASDAQ Click to
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Nav $9.76
1-Month Low NAV $9.72
1-Month High NAV $9.82
52-Week Low NAV $9.33
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $9.85
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation NWXOX-NASDAQ Click to
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Beta 0.99
Standard Deviation 6.03
Balance Sheet NWXOX-NASDAQ Click to
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Total Assets 241.51M
Operating Ratios NWXOX-NASDAQ Click to
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Expense Ratio 0.47%
Turnover Ratio 87.24%
Performance NWXOX-NASDAQ Click to
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Last Bull Market Total Return 6.08%
Last Bear Market Total Return -4.75%