Nationwide Bond Fund Class A (NBDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.13
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
2.39% (1Y)
| Fund Assets | 385.76M |
| Expense Ratio | 0.76% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.52% |
| Dividend Growth | 7.05% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 8.13 |
| YTD Return | 0.93% |
| 1-Year Return | 5.52% |
| 5-Year Return | -6.77% |
| 52-Week Low | 7.90 |
| 52-Week High | 8.50 |
| Beta (5Y) | n/a |
| Holdings | 303 |
| Inception Date | May 11, 1998 |
About NBDAX
The Fund's investment strategy focuses on Corp Debt BBB Rtd with 0.72% total expense ratio. The minimum amount to invest in Nationwide Mutual Funds: Nationwide Bond Fund; Class A Shares is $2,000 on a standard taxable account. Nationwide Mutual Funds: Nationwide Bond Fund; Class A 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.
Category Intermediate Core Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NBDAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
NBDAX had a total return of 5.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.58%.
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 | $0.02479 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02487 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02435 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0249 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02449 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02506 | Aug 30, 2024 |