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Nationwide Bond Index A (GBIAX)

9.40 +0.03 (+0.32%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 9.37
  • YTD Return -3.38%
  • Expense Ratio 0.47%
  • Category Intermediate Core Bond
  • Last Cap Gain -18.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 268.59M
  • Beta (5Y Monthly) 0.99
  • Yield 2.95%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.09
  • Inception Date Dec 29, 1999

The fund normally invests at least 80% of its net assets in a statistically selected sampling of bonds and other fixed-income securities that are included in or correlated with the Bloomberg Barclays U.S. Aggregate Bond Index. The index represents a wide spectrum of public, investment grade, fixed-income securities in the United States, including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed securities.

Nationwide

Fund Family

Intermediate Core Bond

Fund Category

268.59M

Net Assets

1999-12-29

Inception Date

Performance Overview: GBIAX

Trailing returns as of 5/31/2024. Category is Intermediate Core Bond.

YTD Return

GBIAX
3.38%
Category
1.22%
 

1-Year Return

GBIAX
2.13%
Category
0.77%
 

3-Year Return

GBIAX
4.16%
Category
5.26%
 

5-Year Return

GBIAX
0.83%
Category
3.02%
 

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