Nationwide Amundi Strategic Income Fund Class A (NWXEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.06
+0.02 (0.20%)
May 21, 2025, 4:00 PM EDT
2.24% (1Y)
| Fund Assets | 149.32M |
| Expense Ratio | 0.99% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.00% |
| Dividend Growth | 14.61% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Mar 10, 2025 |
| Previous Close | 10.04 |
| YTD Return | 2.15% |
| 1-Year Return | 7.59% |
| 5-Year Return | 56.94% |
| 52-Week Low | 9.81 |
| 52-Week High | 10.12 |
| Beta (5Y) | 0.15 |
| Holdings | 607 |
| 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
Stock Exchange NASDAQ
Ticker Symbol NWXEX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
NWXEX had a total return of 7.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.46%.
Top 10 Holdings
48.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Buy Protection on CDX.NA.HY.44-V1.Jun.2030 | n/a | 18.43% |
| Cash Offset | n/a | 15.28% |
| CASH | n/a | 2.89% |
| CURRENCY CONTRACT - USD Purchased | n/a | 2.37% |
| Federal National Mortgage Association 6% | FNCL.6 5.11 | 1.67% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 5.11 | 1.67% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 5.11 | 1.65% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 5.11 | 1.65% |
| 2 Year Treasury Note Future June 25 | n/a | 1.58% |
| U.S. DOLLAR FOR FUTURES | n/a | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2023 | $0.18466 | Dec 21, 2023 |