Nationwide Amundi Strategic Income Fund Class A (NWXEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.10
-0.02 (-0.20%)
Mar 4, 2025, 4:00 PM EST
3.48% (1Y)
| Fund Assets | 149.32M |
| Expense Ratio | 0.99% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.56% |
| Dividend Growth | 14.06% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 10.12 |
| YTD Return | 1.20% |
| 1-Year Return | 8.49% |
| 5-Year Return | 37.15% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.30 |
| Holdings | 580 |
| Inception Date | Nov 2, 2015 |
About NWXEX
The Nationwide Amundi Strategic Income Fund Class 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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol NWXEX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
NWXEX had a total return of 8.49% in the past year. Since the fund's inception, the average annual return has been 6.50%, including dividends.
Top 10 Holdings
46.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 16.61% |
| Buy Protection on CDX.NA.HY.43-V1.Dec.2029 | n/a | 15.60% |
| Federal National Mortgage Association 6% | FNCL 6 2.12 | 2.81% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 2.12 | 2.76% |
| CASH | n/a | 2.68% |
| Federal National Mortgage Association 5% | FNCL 5 2.12 | 1.57% |
| Federal National Mortgage Association 6.5% | FNCL 6.5 2.12 | 1.52% |
| USD CCP COLL VM JPM | n/a | 1.49% |
| Dai-ichi Life Insurance Co. Ltd. (The) 6.2% | n/a | 1.05% |
| U S Acute Care Solutions LLC 9.75% | USACUT 9.75 05.15.29 144A | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2023 | $0.18466 | Dec 21, 2023 |
| Sep 11, 2023 | $0.12161 | Sep 12, 2023 |