Nationwide Strategic Income R6 (NWXGX)
| Fund Assets | 1.30B |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000,000 |
| Turnover | 220.79% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.05% |
| Dividend Growth | -10.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 8, 2025 |
| Previous Close | 10.16 |
| YTD Return | 4.64% |
| 1-Year Return | 7.09% |
| 5-Year Return | 45.28% |
| 52-Week Low | 9.85 |
| 52-Week High | 10.26 |
| Beta (5Y) | n/a |
| Holdings | 630 |
| 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 7.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.
Top 10 Holdings
54.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 20.28% |
| Buy Protection on CDX.NA.HY.44-V1.Jun.2030 | n/a | 15.84% |
| CURRENCY CONTRACT - USD Purchased | n/a | 4.00% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 8.11 | 2.90% |
| United States Treasury Bills 0% | B.0 08.05.25 | 2.43% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 8.11 | 2.17% |
| Federal National Mortgage Association 5% | FNCL.5 8.11 | 2.16% |
| Federal National Mortgage Association 4% | FNCL.4 8.11 | 1.47% |
| CASH | n/a | 1.43% |
| Federal National Mortgage Association 3.5% | FNCL.3.5 8.11 | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 8, 2025 | $0.11598 | Sep 9, 2025 |
| Jun 9, 2025 | $0.11325 | Jun 10, 2025 |
| Mar 10, 2025 | $0.14288 | Mar 11, 2025 |
| Dec 19, 2024 | $0.14148 | Dec 20, 2024 |
| Sep 9, 2024 | $0.2041 | Sep 10, 2024 |
| Jun 10, 2024 | $0.07062 | Jun 11, 2024 |