Nationwide Strategic Income Fund Class R6 (NWXGX)
| Fund Assets | 2.18B |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000,000 |
| Turnover | 290.32% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 5.70% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 20, 2026 |
| Previous Close | 10.21 |
| YTD Return | 2.24% |
| 1-Year Return | 7.05% |
| 5-Year Return | 37.94% |
| 52-Week Low | 9.99 |
| 52-Week High | 10.26 |
| Beta (5Y) | n/a |
| Holdings | 741 |
| 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 7.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.
Top 10 Holdings
49.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Buy Protection on CDX.NA.HY.46-V1.Jun.2031 | n/a | 15.59% |
| Cash Offset | n/a | 12.76% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 6.11 | 4.25% |
| CURRENCY CONTRACT - USD Purchased | n/a | 3.97% |
| 2 Year Treasury Note Future June 26 | n/a | 3.52% |
| United States Treasury Bills 0% | B.0 05.05.26 | 2.58% |
| Federal National Mortgage Association 3.5% | FNCL.3.5 5.11 | 2.31% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 5.11 | 1.86% |
| CASH | n/a | 1.63% |
| USD CCP COLL VM JPM | n/a | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 20, 2026 | $0.01461 | May 21, 2026 |
| Apr 15, 2026 | $0.04041 | Apr 16, 2026 |
| Mar 18, 2026 | $0.06956 | Mar 19, 2026 |
| Feb 18, 2026 | $0.03029 | Feb 19, 2026 |
| Jan 21, 2026 | $0.03085 | Jan 22, 2026 |
| Dec 18, 2025 | $0.10305 | Dec 19, 2025 |