Nationwide Strategic Income Fund Class R6 (NWXGX)
| Fund Assets | 1.69B |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000,000 |
| Turnover | 290.32% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.27% |
| Dividend Growth | 3.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | n/a |
| YTD Return | 0.59% |
| 1-Year Return | 7.68% |
| 5-Year Return | 32.64% |
| 52-Week Low | 9.47 |
| 52-Week High | 10.23 |
| Beta (5Y) | n/a |
| Holdings | 708 |
| 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 7.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.73%.
Top 10 Holdings
46.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Buy Protection on CDX.NA.HY.45-V1.Dec.2030 | n/a | 16.08% |
| Cash Offset | n/a | 13.05% |
| 2 Year Treasury Note Future Mar 26 | n/a | 5.92% |
| United States Treasury Bills 0% | B.0 01.08.26 | 2.83% |
| CURRENCY CONTRACT - USD Purchased | n/a | 2.47% |
| CASH | n/a | 1.38% |
| USD CCP COLL VM JPM | n/a | 1.34% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 1.12 | 1.15% |
| United States Treasury Bills 0% | B.0 01.06.26 | 1.13% |
| Meiji Yasuda Life Insurance Co. 6.1% | MYLIFE.V6.1 06.11.55 144A | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 9, 2025 | $0.11325 | Jun 10, 2025 |
| Mar 10, 2025 | $0.14288 | Mar 11, 2025 |