Nationwide Strategic Income R6 (NWXGX)

Fund Assets	2.49B
Expense Ratio	0.486%
Min. Investment	$1,000,000
Turnover	290.32%
Dividend (ttm)	0.57
Dividend Yield	5.67%
Dividend Growth	3.58%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 14, 2026

Previous Close	10.09
YTD Return	2.62%
1-Year Return	4.00%
5-Year Return	37.08%
52-Week Low	10.00
52-Week High	10.25
Beta (5Y)	0.43
Holdings	749
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.

• Fund Family: Nationwide
• Category: Multisector Bond
• Performance Rating: High
• Risk Rating: 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 4.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NWXGX	Class R6	0.49%
NWXHX	Institutional Service Class	0.61%
NWXEX	Class A	0.90%

Top 10 Holdings

43.84% of assets

Name	Symbol	Weight
Buy Protection on CDX.NA.HY.46-V3.Jun.2031	n/a	14.22%
2 Year Treasury Note Future Dec 26	n/a	7.30%
CURRENCY CONTRACT - USD Purchased	n/a	5.29%
Buy Protection on CDX.NA.HY.46-V3.Jun.2031	n/a	5.25%
CASH	n/a	3.61%
United States Treasury Bills 0%	B.0 09.01.26	3.17%
USD CCP COLL VM JPM	n/a	2.11%
Mizuho Financial Group Inc. 5.337%	MIZUHO.V5.337 07.13.37	1.10%
Meiji Yasuda Life Insurance Co. 6.1%	MYLIFE.V6.1 06.11.55 144A	0.94%
Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125%	TOTALP.11.125 12.31.32 144A	0.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 14, 2026	$0.07882	Oct 15, 2026
Sep 16, 2026	$0.05667	Sep 17, 2026
Aug 19, 2026	$0.03246	Aug 20, 2026
Jul 15, 2026	$0.0109	Jul 16, 2026
Jun 17, 2026	$0.06884	Jun 18, 2026
May 20, 2026	$0.01461	May 21, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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