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Nationwide Mutual Funds - Nationwide Bond Fund (MUIBX)

8.14
+0.03
+(0.37%)
At close: April 4 at 8:03:56 PM EDT
Loading Chart for MUIBX
  • Previous Close 8.11
  • YTD Return 0.57%
  • Expense Ratio 0.52%
  • Category Intermediate Core Bond
  • Last Cap Gain -19.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 265.17M
  • Beta (5Y Monthly) 1.01
  • Yield 3.86%
  • 5y Average Return --
  • Holdings Turnover 108.76%
  • Last Dividend 0.03
  • Inception Date May 8, 1998

The fund normally invests at least 80% of its net assets in a wide variety of investment grade fixed-income securities, such as corporate bonds, U.S. government securities, mortgage-backed securities, asset-backed securities and commercial paper. It may invest in high-yield bonds, as well as foreign government and corporate bonds that are denominated in U.S. dollars. The subadviser typically maintains an average portfolio duration that is up to one year greater than or less than the average portfolio duration of the Bloomberg U.S. Aggregate Bond Index.

Nationwide

Fund Family

Intermediate Core Bond

Fund Category

265.17M

Net Assets

1998-05-08

Inception Date

Performance Overview: MUIBX

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Trailing returns as of 2/13/2025. Category is Intermediate Core Bond.

YTD Return

MUIBX
0.57%
Category
1.22%
 

1-Year Return

MUIBX
2.14%
Category
0.77%
 

3-Year Return

MUIBX
2.18%
Category
5.26%
 

5-Year Return

MUIBX
0.93%
Category
3.02%
 

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