Nationwide Amundi Strategic Income Fund Class R6 (NWXGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.12
+0.01 (0.10%)
Feb 27, 2025, 4:00 PM EST
3.37% (1Y)
| Fund Assets | 117.17M |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.14% |
| Dividend Growth | 15.67% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Mar 10, 2025 |
| Previous Close | 10.11 |
| YTD Return | 2.86% |
| 1-Year Return | 10.44% |
| 5-Year Return | 45.30% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 580 |
| Inception Date | Nov 2, 2015 |
About NWXGX
The Nationwide Amundi Strategic Income Fund Class R6 (NWXGX) seeks to provide a high level of current income. NWXGX 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 High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol NWXGX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR
Performance
NWXGX had a total return of 10.44% in the past year. Since the fund's inception, the average annual return has been 7.02%, 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 | $0.14148 | Dec 20, 2024 |
| Sep 9, 2024 | $0.2041 | Sep 10, 2024 |
| Jun 10, 2024 | $0.07062 | Jun 11, 2024 |
| Mar 11, 2024 | $0.1035 | Mar 12, 2024 |
| Dec 20, 2023 | $0.19557 | Dec 21, 2023 |
| Sep 11, 2023 | $0.13313 | Sep 12, 2023 |