Nationwide Strategic Income R6 (NWXGX)

Fund Assets	2.39B
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	Aug 19, 2026

Previous Close	10.19
YTD Return	3.17%
1-Year Return	5.45%
5-Year Return	39.15%
52-Week Low	10.12
52-Week High	10.26
Beta (5Y)	0.43
Holdings	751
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 5.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.

Other Share Classes

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

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

Top 10 Holdings

45.96% of assets

Name	Symbol	Weight
Buy Protection on CDX.NA.HY.46-V2.Jun.2031	n/a	13.62%
Federal National Mortgage Association 5.5%	FNCL.5.5 8.11	8.85%
Buy Protection on CDX.NA.HY.46-V2.Jun.2031	n/a	5.03%
CURRENCY CONTRACT - USD Purchased	n/a	4.43%
Cash Offset	n/a	3.85%
2 Year Treasury Note Future Sept 26	n/a	2.88%
United States Treasury Bills 0%	B.0 08.04.26	2.56%
CASH	n/a	1.89%
USD CCP COLL VM JPM	n/a	1.79%
Mizuho Financial Group Inc. 5.337%	MIZUHO.V5.337 07.13.37	1.05%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 15, 2026	$0.04041	Apr 16, 2026
Mar 18, 2026	$0.06956	Mar 19, 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:

Aug 26, 2026

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