Nationwide Strategic Income Instl Svc (NWXHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.22
0.00 (0.00%)
Aug 21, 2025, 4:00 PM EDT
| Fund Assets | 117.17M |
| Expense Ratio | 0.61% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 5.77% |
| Dividend Growth | 20.19% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 10.22 |
| YTD Return | 4.99% |
| 1-Year Return | 8.36% |
| 5-Year Return | 45.71% |
| 52-Week Low | 9.85 |
| 52-Week High | 10.22 |
| Beta (5Y) | n/a |
| Holdings | 630 |
| Inception Date | Nov 2, 2015 |
About NWXHX
The Nationwide Strategic Income Instl Svc (NWXHX) seeks to provide a high level of current income. NWXHX employs a flexible investment approach, allocating across different types of fixed-income securities with few limitations as to credit quality, geography, maturity or sector, with the goal of achieving a high level of current income.
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol NWXHX
Share Class Institutional Service Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
NWXHX had a total return of 8.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.
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 |
|---|---|---|
| Jun 9, 2025 | $0.11027 | Jun 10, 2025 |
| Mar 10, 2025 | $0.1399 | Mar 11, 2025 |
| Dec 19, 2024 | $0.13838 | Dec 20, 2024 |
| Sep 9, 2024 | $0.20107 | Sep 10, 2024 |
| Jun 10, 2024 | $0.0677 | Jun 11, 2024 |
| Mar 11, 2024 | $0.10055 | Mar 12, 2024 |