Nationwide Strategic Income A (NWXEX)

Fund Assets	149.32M
Expense Ratio	0.99%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.56
Dividend Yield	5.35%
Dividend Growth	22.51%
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	10.45
YTD Return	7.22%
1-Year Return	10.57%
5-Year Return	47.23%
52-Week Low	9.85
52-Week High	10.45
Beta (5Y)	0.14
Holdings	630
Inception Date	Nov 2, 2015

About NWXEX

The Nationwide Strategic Income A (NWXEX) seeks to provide a high level of current income. NWXEX employs a flexible investment approach, allocating across different types of fixed-income securities with few limitations as to credit quality, geography, maturity or sector, with the goal of achieving a high level of current income.

• Category: Multisector Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: NWXEX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

NWXEX had a total return of 10.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NWXGX	Class R6	0.49%
NWXHX	Institutional Service Class	0.61%

Top 10 Holdings

54.10% of assets

Name	Symbol	Weight
Cash Offset	n/a	20.28%
Buy Protection on CDX.NA.HY.44-V1.Jun.2030	n/a	15.84%
CURRENCY CONTRACT - USD Purchased	n/a	4.00%
Federal National Mortgage Association 5.5%	FNCL.5.5 8.11	2.90%
United States Treasury Bills 0%	B.0 08.05.25	2.43%
Federal National Mortgage Association 4.5%	FNCL.4.5 8.11	2.17%
Federal National Mortgage Association 5%	FNCL.5 8.11	2.16%
Federal National Mortgage Association 4%	FNCL.4 8.11	1.47%
CASH	n/a	1.43%
Federal National Mortgage Association 3.5%	FNCL.3.5 8.11	1.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2025	$0.1038	Jun 10, 2025
Mar 10, 2025	$0.13393	Mar 11, 2025
Dec 19, 2024	$0.12946	Dec 20, 2024
Sep 9, 2024	$0.19209	Sep 10, 2024
Jun 10, 2024	$0.05801	Jun 11, 2024
Mar 11, 2024	$0.09224	Mar 12, 2024