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Nasdaq - Delayed Quote USD
Nationwide Destination Ret R (NWEBX)
6.70
-0.08
(-1.18%)
At close: 8:01:46 PM EDT
Top 5 Holdings (23.97% of Total Assets)
Sector Weightings
SectorNWEBX
Technology 23.49%
Financial Services 17.21%
Consumer Cyclical 12.25%
Industrials 12.20%
Healthcare 10.34%
Communication Services 7.98%
Consumer Defensive 4.82%
Basic Materials 3.70%
Energy 2.72%
Utilities 2.69%
Real Estate 2.59%
Overall Portfolio Composition (%)
| Cash | 4.55% |
| Stocks | 34.20% |
| Bonds | 104.83% |
| Others | -43.61% |
| Preferred | 0.01% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 23.72% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | NWEBX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 22.19 |
| Price/Book | 0.34 | 2.71 |
| Price/Sales | 0.54 | 2.12 |
| Price/Cashflow | 0.07 | 13.83 |
| Median Market Cap | 89,977.75 | 68,208.88 |
| 3 Year Earnings Growth | 13.17 | 11.26 |
Bond Holdings
| Average | NWEBX | Category Average |
|---|---|---|
| Maturity | 9.98 | 8.1 |
| Duration | -- | 6.59 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.54% |
| 5y Average Return | 4.91% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.77 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date Retirement |
| Fund Family | Nationwide |
| Net Assets | 225.38M |
| YTD Return | 1.36% |
| Yield | 3.17% |
| Morningstar Rating | |
| Inception Date | Aug 29, 2007 |
Fund Summary
The fund is a "fund of funds" that invests primarily in affiliated mutual funds representing a variety of asset classes. It invests in a professionally selected mix of different asset classes that is tailored for investors who have already retired. The fund allocated approximately 66% of its net assets in fixed-income securities, approximately 24% in U.S. stocks (including smaller company stocks), and approximately 10% in international stocks.
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