Nationwide Strategic Income Fund Class A (NWXEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.14
0.00 (0.00%)
Jul 31, 2025, 4:00 PM EDT
| Fund Assets | 149.32M |
| Expense Ratio | 0.99% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.40% |
| Dividend Growth | 22.51% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 10.14 |
| YTD Return | 3.94% |
| 1-Year Return | 7.73% |
| 5-Year Return | 44.45% |
| 52-Week Low | 9.85 |
| 52-Week High | 10.14 |
| Beta (5Y) | 0.13 |
| Holdings | 627 |
| Inception Date | Nov 2, 2015 |
About NWXEX
The Nationwide 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 7.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.52%.
Top 10 Holdings
49.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Buy Protection on CDX.NA.HY.44-V1.Jun.2030 | n/a | 18.31% |
| Cash Offset | n/a | 13.12% |
| CURRENCY CONTRACT - USD Purchased | n/a | 3.78% |
| United States Treasury Bills 0% | B.0 08.05.25 | 3.05% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 7.11 | 2.83% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 7.11 | 2.13% |
| Federal National Mortgage Association 5% | FNCL.5 7.11 | 2.10% |
| Federal National Mortgage Association 4% | FNCL.4 7.11 | 1.42% |
| USD CCP COLL VM JPM | n/a | 1.42% |
| Federal National Mortgage Association 5.5% | FNCI.5.5 7.11 | 1.40% |
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 |