Nationwide Strategic Income R6 (NWXGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.22
0.00 (0.00%)
Aug 20, 2025, 4:00 PM EDT
Fund Assets117.17M
Expense Ratio0.49%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.60
Dividend Yield5.89%
Dividend Growth19.67%
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close10.22
YTD Return5.05%
1-Year Return8.48%
5-Year Return46.46%
52-Week Low9.85
52-Week High10.23
Beta (5Y)n/a
Holdings630
Inception DateNov 2, 2015

About NWXGX

The Nationwide Strategic Income 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
Stock Exchange NASDAQ
Ticker Symbol NWXGX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR

Performance

NWXGX had a total return of 8.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
NWXHXInstitutional Service Class0.61%
NWXEXClass A0.99%

Top 10 Holdings

54.10% of assets
NameSymbolWeight
Cash Offsetn/a20.28%
Buy Protection on CDX.NA.HY.44-V1.Jun.2030n/a15.84%
CURRENCY CONTRACT - USD Purchasedn/a4.00%
Federal National Mortgage Association 5.5%FNCL.5.5 8.112.90%
United States Treasury Bills 0%B.0 08.05.252.43%
Federal National Mortgage Association 4.5%FNCL.4.5 8.112.17%
Federal National Mortgage Association 5%FNCL.5 8.112.16%
Federal National Mortgage Association 4%FNCL.4 8.111.47%
CASHn/a1.43%
Federal National Mortgage Association 3.5%FNCL.3.5 8.111.43%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 9, 2025$0.11325Jun 10, 2025
Mar 10, 2025$0.14288Mar 11, 2025
Dec 19, 2024$0.14148Dec 20, 2024
Sep 9, 2024$0.2041Sep 10, 2024
Jun 10, 2024$0.07062Jun 11, 2024
Mar 11, 2024$0.1035Mar 12, 2024
Full Dividend History