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Nationwide Amundi Strat Inc A (NWXEX)

9.89
+0.02
+(0.20%)
At close: 8:01:47 PM EDT

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.

Nationwide Amundi Strat Inc A

King of Prussia, PA 19406
1000 Continental Drive, Suite 400
610-230-2864

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 Operations

Last Dividend 0.13
Last Cap Gain 61.00
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense NWXEX Category Average
Annual Report Expense Ratio (net) 0.99% 0.97%
Prospectus Net Expense Ratio 0.99% --
Prospectus Gross Expense Ratio 1.15% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.78%
Max Deferred Sales Load -- 1.15%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jeffrey C Galloway, Lead Manager since February 28, 2023
Mr. Galloway is Senior Vice President, Portfolio Manager, and Senior Credit Analyst at Amundi US. He joined Amundi US in 2006.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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