Nationwide Strategic Income Fund Class R6 (NWXGX)
| Fund Assets | 1.88B |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000,000 |
| Turnover | 290.32% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 5.88% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 18, 2026 |
| Previous Close | 10.21 |
| YTD Return | 1.00% |
| 1-Year Return | 7.12% |
| 5-Year Return | 38.37% |
| 52-Week Low | 9.85 |
| 52-Week High | 10.26 |
| Beta (5Y) | n/a |
| Holdings | 717 |
| Inception Date | Nov 2, 2015 |
About NWXGX
Nationwide Strategic Income Fund Class R6 is a mutual fund designed to generate a high level of current income for its investors. Utilizing a flexible investment strategy, the fund allocates its assets across a diverse range of income-producing securities, potentially including corporate bonds, government and agency debt, and other fixed-income investments. The fund is managed to adjust its portfolio allocation dynamically, seeking to capitalize on opportunities across different markets and credit sectors as conditions evolve. The fund plays a vital role for investors seeking a diversified approach to income generation, as it does not limit itself to a single sector or geographic region. Its approach is suited to navigating varying interest rate environments and shifting market cycles, aiming to provide a more resilient income stream. With total assets exceeding $1.3 billion and an expense ratio of 0.49%, the fund is structured to provide institutional investors, such as retirement plans, with access to a professionally managed income solution. This flexibility and breadth make the Nationwide Strategic Income Fund Class R6 a significant vehicle for those prioritizing income within a diversified fixed-income portfolio.
Performance
NWXGX had a total return of 7.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.
Top 10 Holdings
46.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Buy Protection on CDX.NA.HY.45-V2.Dec.2030 | n/a | 15.57% |
| Cash Offset | n/a | 11.87% |
| 2 Year Treasury Note Future Mar 26 | n/a | 7.57% |
| United States Treasury Bills 0% | B.0 02.19.26 | 2.77% |
| CURRENCY CONTRACT - USD Purchased | n/a | 2.40% |
| CASH | n/a | 1.85% |
| USD CCP COLL VM JPM | n/a | 1.53% |
| United States Treasury Bills 0% | B.0 02.05.26 | 1.22% |
| Meiji Yasuda Life Insurance Co. 6.1% | MYLIFE.V6.1 06.11.55 144A | 1.01% |
| Truist Bank (North Carolina) 4.42% | TFC.F 05.20.27 | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | $0.03029 | Feb 19, 2026 |
| Jan 21, 2026 | $0.03085 | Jan 22, 2026 |
| Dec 18, 2025 | $0.10305 | Dec 19, 2025 |
| Nov 18, 2025 | $0.0305 | Nov 19, 2025 |
| Oct 14, 2025 | $0.03378 | Oct 15, 2025 |
| Sep 8, 2025 | $0.11598 | Sep 9, 2025 |