NasdaqGM - Delayed Quote USD

Nationwide Amundi Strategic Inc (0P00016X8F)

9.76 0.00 (0.00%)
At close: April 5 at 4:00 PM EDT
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DELL
  • Previous Close 9.76
  • YTD Return 2.86%
  • Expense Ratio 0.61%
  • Category Multisector Bond
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 351.33M
  • Beta (5Y Monthly) 0.21
  • Yield 5.02%
  • 5y Average Return --
  • Holdings Turnover 49.85%
  • Last Dividend 0.10
  • Inception Date Nov 2, 2015

The fund 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. It may invest in U.S. government securities and foreign government bonds, as well as U.S. and foreign corporate bonds and debentures, asset-backed securities, mortgage-backed securities and convertible bonds. The fund also may invest in corporate loans.

Nationwide

Fund Family

Multisector Bond

Fund Category

351.33M

Net Assets

2015-11-02

Inception Date

Performance Overview: 0P00016X8F

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Trailing returns as of 4/4/2024. Category is Multisector Bond.

YTD Return

0P00016X8F
2.86%
Category
1.94%
 

1-Year Return

0P00016X8F
10.80%
Category
9.23%
 

3-Year Return

0P00016X8F
4.02%
Category
5.23%
 

5-Year Return

0P00016X8F
5.01%
Category
4.63%
 

Holdings: 0P00016X8F

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Sector Weightings

Sector0P00016X8F
Industrials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00016X8F

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Research Reports: 0P00016X8F

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