Nasdaq - Delayed Quote USD
Nationwide Amundi Strat Inc A (NWXEX)
9.89
+0.02
+(0.20%)
At close: 8:01:47 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorNWXEX
Industrials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 20.11% |
| Stocks | 0.04% |
| Bonds | 79.59% |
| Others | 0.00% |
| Preferred | 0.09% |
| Convertible | 0.17% |
Bond Ratings
| US Government | -30.85% |
| AAA | 34.83% |
| AA | 3.93% |
| A | 9.30% |
| BBB | 25.14% |
| BB | 8.31% |
| B | 7.31% |
| Below B | 2.71% |
| Other | 8.47% |
Equity Holdings
| Average | NWXEX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 16.66 |
| Price/Book | 0 | 1.49 |
| Price/Sales | 1.07 | 2 |
| Price/Cashflow | 0 | 12.92 |
| Median Market Cap | 1,109.76 | 53,331.6 |
| 3 Year Earnings Growth | 0 | 9.88 |
Bond Holdings
| Average | NWXEX | Category Average |
|---|---|---|
| Maturity | 10.07 | 6.42 |
| Duration | 6.63 | 3.71 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.23% |
| 5y Average Return | 9.29% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.20 |
| Morningstar Risk Rating |
Fund Overview
| Category | Multisector Bond |
| Fund Family | Nationwide |
| Net Assets | 924.68M |
| YTD Return | 1.34% |
| Yield | 5.15% |
| Morningstar Rating | |
| Inception Date | Nov 02, 2015 |
Fund Summary
The fund employs a flexible investment approach, allocating across different types of debt 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.
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