Nationwide Government Bond A
(NUSAX)
US Markets Closed
AdChoices
10.22
-0.03
-0.28%
:

Previous Close

10.25

Net Assets

32.40M

Yield

1.18%

Front load

2.25

Expenses

1.15%

Category

Intermediate Government

Morningstar Risk

Average

Morningstar Rating ★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • NUSAX

  • Category

    • 2013

    • -3.80%

    • -

    • 2012

    • 3.40%

    • -

    • 2011

    • 7.02%

    • -

    • 2010

    • 4.64%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • -0.40%

      • -0.63%

      • 0.27%

      • Q2

      • -2.80%

      • 2.70%

      • 2.09%

      • Q3

      • 0.26%

      • 1.09%

      • 4.06%

      • Q4

      • -0.89%

      • 0.22%

      • 0.47%

      Composition
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • US Treasury Note 0.5%

        • 7.64

        • 6,000,000

        • 0

        • FNMA 8.2%

        • 7.19

        • 5,000,000

        • 0

        • US Treasury Note 1.5%

        • 7.06

        • 5,500,000

        • 0

        • FNMA 6%

        • 6.82

        • 4,900,000

        • 0

        • US Treasury Note 1.5%

        • 6.42

        • 5,000,000

        • 0

        • Financing Corp Cpn Fico Strips

        • 6.14

        • 4,966,000

        • 0

        • Overseas Private Inv 2.29%

        • 6.12

        • 4,742,762

        • -105,919

        • FNMA CMO 2.5%

        • 5.61

        • 4,336,964

        • -50,053

        • FNMA 3.5%

        • 5.18

        • 3,808,751

        • -60,399

        • FNMA 3.5%

        • 4.30

        • 3,160,142

        • -79,769

        • Name

        • Rating

        • YTD Return %

          • Vanguard GNMA Inv

          • ★★★★★
          • 5.99

          • PIMCO GNMA D

          • ★★★★★
          • 5.23

          • Putnam American Government Income A LW

          • ★★★★★
          • 3.78

          • Vanguard GNMA Adm

          • ★★★★★
          • 6.08

          • Putnam American Government Income Y

          • ★★★★★
          • 4.02

          • Payden GNMA

          • ★★★★★
          • 5.16

          • Columbia US Government Mortgage A LW

          • ★★★★★
          • 4.87

          • BlackRock GNMA Instl

          • ★★★★★
          • 5.70

          • PIMCO GNMA P

          • ★★★★★
          • 5.48

          • Target Mortgage Backed Securities T

          • ★★★★★
          • 5.59

          • Name

          • NUSAX

          • Category

            • Expense Ratio

            • 1.15%

            • 0.95%

            • Net Assets

            • 32.40M

            • 350.37M

            • Dividend Yield

            • -

            • 0.75

            • Price/Book

            • -

            • 3.67

            • Price/Sales

            • -

            • 2.67

            • Price/Cash Flow

            • -

            • 19.17

            Profile

            Name of Issuer

            Nationwide

            Fund Style

            Open

            Fund Manager

            Joel Buck

            Investment Style

            -

            The investment seeks as high a level of current income as is consistent with preserving capital. The fund normally invests at least 80% of its net assets in securities issued by the United States government and its agencies and instrumentalities. The fund's subadviser seeks to achieve the fund's objective by investing in securities offering the highest level of expected income while seeking safety of principal. It will generally maintain an average portfolio duration of three to six years.

            Purchase Information

            Initial Purchase 2,000
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 0
            Front load 2.25
            Back Load 2.25

            Inception

            5/8/1998