Nationwide Amundi Strategic Income Fund Class A (NWXEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.06
+0.01 (0.10%)
Jul 3, 2025, 4:00 PM EDT
2.13% (1Y)
| Fund Assets | 149.32M |
| Expense Ratio | 0.99% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.44% |
| Dividend Growth | 22.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 10.05 |
| YTD Return | 3.22% |
| 1-Year Return | 7.96% |
| 5-Year Return | 43.86% |
| 52-Week Low | 9.85 |
| 52-Week High | 10.12 |
| Beta (5Y) | 0.13 |
| Holdings | 622 |
| 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 7.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.
Top 10 Holdings
57.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 19.51% |
| Buy Protection on CDX.NA.HY.44-V1.Jun.2030 | n/a | 17.10% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 6.11 | 4.05% |
| CASH | n/a | 3.11% |
| Federal National Mortgage Association 5% | FNCL.5 6.11 | 2.99% |
| CURRENCY CONTRACT - USD Purchased | n/a | 2.80% |
| Government National Mortgage Association 6.5% | G2SF.6.5 6.11 | 2.05% |
| Federal National Mortgage Association 3% | FNCL.3 6.11 | 2.03% |
| Federal National Mortgage Association 5.5% | FNCI.5.5 6.11 | 2.03% |
| Federal National Mortgage Association 6% | FNCL.6 6.11 | 2.02% |
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 |