Nationwide Bond Fund Institutional Service Class (MUIBX)

Fund Assets	385.76M
Expense Ratio	0.52%
Min. Investment	$50,000
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	3.85%
Dividend Growth	6.66%
Payout Frequency	n/a
Ex-Dividend Date	Jan 31, 2025

Previous Close	8.14
YTD Return	0.94%
1-Year Return	5.74%
5-Year Return	-5.75%
52-Week Low	7.92
52-Week High	8.51
Beta (5Y)	0.25
Holdings	303
Inception Date	Mar 3, 1980

About MUIBX

The Fund's investment strategy focuses on Corp Debt BBB Rtd with 0.52% total expense ratio. The minimum amount to invest in Nationwide Mutual Funds: Nationwide Bond Fund; Institutional Service Class Shares is $50,000 on a standard taxable account. Nationwide Mutual Funds: Nationwide Bond Fund; Institutional Service Class Shares seeks a high a level of income, consistent with preservation of capital. the Fund invests at least 80% of its net assets in a wide variety of investment grade fixed-income securities, such as corporate bonds, U.S. government securities, mortgage-backed securities, asset-backed securities and commercial paper.

• Fund Family: Nationwide Fds
• Category: Intermediate Core Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MUIBX
• Share Class: Institutional Service Class
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MUIBX had a total return of 5.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.65%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NWIBX	Class R6	0.44%
NBDAX	Class A	0.76%

Top 10 Holdings

23.29% of assets

Name	Symbol	Weight
United States of America - U.S. Treasury Bonds	T.2 11.15.41	4.07%
FNMA - UMBS	FN.MA4577	2.70%
FHLMC Pool - UMBS	FR.QE0799	2.36%
United States of America - U.S. Treasury Notes	T.3 07.15.25	2.25%
FNMA - UMBS	FN.MA4732	2.25%
BBCMS Mortgage Trust, Series 2016-ETC, Class C	BBCMS.2016-ETC C	2.18%
United States of America - U.S. Treasury Bonds	T.2.25 02.15.52	2.17%
FNMA - UMBS	FN.FS2041	2.02%
FHLB	FHLB.4.75 03.10.34	1.67%
United States of America - U.S. Treasury Bonds	T.2.375 02.15.42	1.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 31, 2025	$0.02649	Jan 31, 2025
Dec 31, 2024	$0.0266	Dec 31, 2024
Nov 29, 2024	$0.02602	Nov 29, 2024
Oct 31, 2024	$0.02665	Oct 31, 2024
Sep 30, 2024	$0.02622	Sep 30, 2024
Aug 30, 2024	$0.02682	Aug 30, 2024