Nationwide Strategic Income Fund Class A (NWXEX) Fund Details & Analysis

Fund Information

Fund Category Multisector Bond

Fund Family Nationwide

Fund Style Large

ISIN US63868C6232

CUSIP 63868C623

Inception Date 2015-11-02

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $2.50 Billion

Share Class Net Assets $163.89 Million

Expense Ratio 0.90%

Expense Ratio Date 2026-08-26

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.21%

1-Year Return 3.29%

3-Year Return 7.31%

5-Year Return 4.96%

NAV $10.06

Previous Close Price $10.06

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Nationwide Strategic Income Fund Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 14316.52%

Giant 0.00%

Large 0.01%

Medium 0.00%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	88.34%	115.60%	27.26%	108.91%	100.00%
Cash	9.16%	15.91%	6.74%	25.79%	0.00%
Non US Stock	0.01%	0.01%	0.00%	0.12%	0.00%
Not Classified	2.52%	2.52%	0.00%	3.46%	0.00%
Other	0.00%	0.00%	0.00%	0.49%	0.00%
US Stock	0.00%	0.00%	0.00%	0.56%	0.00%

Top Holdings

Name	Weight	Owned	Change
Treasury Repurchase Agreement	0.92%	-	-
UMBS, 30 Year, Single Family	9.81%	-	-
U.S. Treasury Bills	2.84%	-	-
US Bancorp	1.40%	-	-
Banco Santander SA	1.25%	-	-
GNMA	1.21%	-	-
Dai-ichi Life Insurance Co. Ltd. (The)	1.18%	-	-
US Acute Care Solutions LLC	0.99%	-	-
DNB Bank ASA	0.99%	-	-
Celanese US Holdings LLC	0.91%	-	-
Government Agency Repurchase Agreement	1.44%	-	-
Truist Bank	0.99%	-	-
Sumitomo Life Insurance Co.	0.94%	-	-
River Rock Entertainment, First Lien Term Loan	0.92%	-	-
International Petroleum Corp.	0.92%	-	-
Grupo Nutresa SA	0.91%	-	-
Meiji Yasuda Life Insurance Co.	0.73%	-	-
APA Corp.	0.82%	-	-
Morgan Stanley	0.83%	-	-
Total Play Telecomunicaciones SA de CV	0.85%	-	-
Federative Republic of Brazil	0.76%	-	-
Mizuho Financial Group, Inc.	1.16%	-	-
Banque Federative du Credit Mutuel SA	0.75%	-	-

See the full breakdown of NWXEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	13.11%	5.54%	0.00%
Bond Sector	Corporate	0.00%	30.13%	44.58%	32.91%
Bond Sector	Derivative	0.00%	9.68%	18.52%	0.00%
Bond Sector	Government	0.00%	20.88%	13.67%	52.69%
Bond Sector	Municipal	0.00%	0.18%	0.00%	0.04%
Bond Sector	Securitized	0.00%	26.02%	17.69%	14.36%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	100.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.06%	100.00%	-
Americas	North America	82.55%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	0.06%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	17.18%	-	-
Greater Europe	Europe Emerging	0.13%	-	-
Greater Europe	United Kingdom	0.01%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.129	$0.129	USD	-	-	-	-
2024-09-09	$0.192	$0.192	USD	-	2024-09-06	2024-09-10	Quarterly
2024-06-10	$0.058	$0.058	USD	-	2024-06-07	2024-06-11	Quarterly
2024-03-11	$0.092	$0.092	USD	-	2024-03-08	2024-03-12	Quarterly
2023-12-20	$0.185	$0.185	USD	-	2023-12-19	2023-12-21	Quarterly
2023-09-11	$0.122	$0.122	USD	-	2023-09-08	2023-09-12	Quarterly
2023-06-12	$0.050	$0.050	USD	-	2023-06-09	2023-06-13	Quarterly
2023-03-13	$0.058	$0.058	USD	-	2023-03-10	2023-03-14	Quarterly
2022-12-21	$0.243	$0.243	USD	2022-12-21	2022-12-20	2022-12-22	Monthly
2022-09-12	$0.066	$0.066	USD	-	2022-09-09	2022-09-13	Monthly
2022-06-06	$0.063	$0.063	USD	-	2022-06-03	2022-06-07	Monthly
2022-03-07	$0.108	$0.108	USD	-	2022-03-04	2022-03-08	Monthly
2021-12-29	$0.010	$0.010	USD	2021-12-29	2021-12-28	2021-12-30	Monthly
2021-12-21	$0.149	$0.149	USD	-	2021-12-20	2021-12-22	Monthly
2021-11-18	$0.008	$0.008	USD	2021-11-18	2021-11-17	2021-11-19	Monthly
2021-10-21	$0.008	$0.008	USD	2021-10-21	2021-10-20	2021-10-22	Monthly
2021-09-23	$0.018	$0.018	USD	2021-09-23	2021-09-22	2021-09-24	Monthly
2021-08-26	$0.018	$0.018	USD	-	2021-08-25	2021-08-27	Monthly
2021-07-29	$0.017	$0.017	USD	-	2021-07-28	2021-07-30	Monthly
2021-06-24	$0.019	$0.019	USD	2021-06-24	2021-06-23	2021-06-25	Monthly
2021-05-27	$0.017	$0.017	USD	2021-05-27	2021-05-26	2021-05-28	Monthly
2021-04-29	$0.038	$0.038	USD	2021-04-29	2021-04-28	2021-04-30	Monthly
2021-03-25	$0.037	$0.037	USD	2021-03-25	2021-03-24	2021-03-26	Monthly
2021-02-25	$0.038	$0.038	USD	2021-02-25	2021-02-24	2021-02-26	Monthly
2021-01-21	$0.038	$0.038	USD	2021-01-21	2021-01-20	2021-01-22	Monthly
2020-12-21	$0.330	$0.330	USD	2020-12-21	2020-12-18	2020-12-21	Monthly
2020-11-19	$0.008	$0.008	USD	2020-11-19	2020-11-18	2020-11-20	Monthly
2020-10-22	$0.008	$0.008	USD	2020-10-22	2020-10-21	2020-10-23	Monthly
2020-09-24	$0.008	$0.008	USD	2020-09-24	2020-09-23	2020-09-25	Monthly
2020-08-27	$0.008	$0.008	USD	2020-08-27	2020-08-26	2020-08-28	Monthly
2020-07-23	$0.008	$0.008	USD	2020-07-23	2020-07-22	2020-07-24	Monthly
2020-06-25	$0.008	$0.008	USD	2020-06-25	2020-06-24	2020-06-26	Monthly
2020-05-28	$0.008	$0.008	USD	2020-05-28	2020-05-27	2020-05-29	Monthly
2020-04-23	$0.008	$0.008	USD	2020-04-23	2020-04-22	2020-04-24	Monthly
2020-03-26	$0.020	$0.020	USD	2020-03-26	2020-03-25	2020-03-27	Monthly
2020-02-20	$0.047	$0.047	USD	2020-02-20	2020-02-19	2020-02-21	Monthly
2020-01-23	$0.027	$0.027	USD	2020-01-23	2020-01-22	2020-01-24	Monthly
2019-12-27	$0.022	$0.022	USD	2019-12-27	2019-12-26	2019-12-30	Other
2019-12-18	$0.065	$0.065	USD	2019-12-18	2019-12-17	2019-12-19	Monthly
2019-11-21	$0.027	$0.027	USD	2019-11-21	2019-11-20	2019-11-22	Monthly
2019-10-24	$0.027	$0.027	USD	2019-10-24	2019-10-23	2019-10-25	Monthly
2019-09-26	$0.027	$0.027	USD	2019-09-26	2019-09-25	2019-09-27	Monthly
2019-08-29	$0.026	$0.026	USD	2019-08-29	2019-08-28	2019-08-30	Monthly
2019-07-25	$0.026	$0.026	USD	2019-07-25	2019-07-24	2019-07-26	Monthly
2019-06-27	$0.026	$0.026	USD	2019-06-27	2019-06-26	2019-06-28	Monthly
2019-05-23	$0.026	$0.026	USD	2019-05-23	2019-05-22	2019-05-24	Monthly
2019-04-25	$0.027	$0.027	USD	2019-04-25	2019-04-24	2019-04-26	Monthly
2019-03-28	$0.027	$0.027	USD	2019-03-28	2019-03-27	2019-03-29	Monthly
2019-02-21	$0.028	$0.028	USD	2019-02-21	2019-02-20	2019-02-22	Monthly
2019-01-24	$0.027	$0.027	USD	2019-01-24	2019-01-23	2019-01-25	Monthly
2018-12-18	$0.117	$0.117	USD	2018-12-18	2018-12-17	2018-12-19	Monthly
2018-11-29	$0.028	$0.028	USD	2018-11-29	2018-11-28	2018-11-30	Monthly
2018-10-25	$0.027	$0.027	USD	2018-10-25	2018-10-24	2018-10-26	Monthly
2018-09-27	$0.028	$0.028	USD	2018-09-27	2018-09-26	2018-09-28	Monthly
2018-08-30	$0.028	$0.028	USD	2018-08-30	2018-08-29	2018-08-31	Monthly
2018-07-26	$0.027	$0.027	USD	2018-07-26	2018-07-25	2018-07-27	Monthly
2018-06-28	$0.028	$0.028	USD	2018-06-28	2018-06-27	2018-06-29	Monthly
2018-05-24	$0.028	$0.028	USD	2018-05-24	2018-05-23	2018-05-25	Monthly
2018-04-26	$0.028	$0.028	USD	2018-04-26	2018-04-25	2018-04-27	Monthly
2018-03-29	$0.032	$0.032	USD	2018-03-29	2018-03-28	2018-04-02	Monthly
2018-02-22	$0.029	$0.029	USD	2018-02-22	2018-02-21	2018-02-23	Monthly
2018-01-25	$0.026	$0.026	USD	2018-01-25	2018-01-24	2018-01-26	Monthly
2017-12-18	$0.058	$0.058	USD	2017-12-18	2017-12-15	2017-12-19	Other
2017-11-28	$0.038	$0.038	USD	2017-11-28	2017-11-27	2017-11-29	Monthly
2017-10-26	$0.038	$0.038	USD	2017-10-26	2017-10-25	2017-10-27	Monthly
2017-09-27	$0.038	$0.038	USD	2017-09-27	2017-09-26	2017-09-28	Monthly
2017-08-29	$0.038	$0.038	USD	2017-08-29	2017-08-28	2017-08-30	Monthly
2017-07-27	$0.036	$0.036	USD	2017-07-27	2017-07-26	2017-07-28	Monthly
2017-06-28	$0.038	$0.038	USD	2017-06-28	2017-06-27	2017-06-29	Monthly
2017-05-25	$0.038	$0.038	USD	-	2017-05-24	2017-05-26	Monthly
2017-04-26	$0.038	$0.038	USD	-	2017-04-25	2017-04-27	Monthly
2017-03-29	$0.038	$0.038	USD	2017-03-29	2017-03-28	2017-03-30	Monthly
2017-02-23	$0.038	$0.038	USD	2017-02-23	2017-02-22	2017-02-24	Monthly
2017-01-26	$0.038	$0.038	USD	2017-01-26	2017-01-25	2017-01-27	Monthly
2016-12-16	$0.114	$0.114	USD	2016-12-16	2016-12-15	2016-12-19	Other
2016-11-29	$0.038	$0.038	USD	2016-11-29	2016-11-28	2016-11-30	Monthly
2016-10-27	$0.039	$0.039	USD	2016-10-27	2016-10-26	2016-10-28	Monthly
2016-09-28	$0.032	$0.032	USD	2016-09-28	2016-09-27	2016-09-29	Monthly
2016-08-29	$0.040	$0.040	USD	2016-08-29	2016-08-26	2016-08-30	Monthly
2016-07-27	$0.051	$0.051	USD	2016-07-27	2016-07-26	2016-07-28	Monthly
2016-06-28	$0.045	$0.045	USD	2016-06-28	2016-06-27	2016-06-29	Monthly
2016-05-26	$0.042	$0.042	USD	2016-05-26	2016-05-25	2016-05-27	Monthly
2016-04-27	$0.033	$0.033	USD	2016-04-27	2016-04-26	2016-04-28	Monthly
2016-03-29	$0.039	$0.039	USD	2016-03-29	2016-03-28	2016-03-30	Monthly
2016-02-25	$0.040	$0.040	USD	2016-02-25	2016-02-24	2016-02-26	Monthly
2016-01-28	$0.017	$0.017	USD	2016-01-28	2016-01-27	2016-01-29	Monthly
2015-12-17	$0.036	$0.036	USD	2015-12-17	2015-12-16	2015-12-18	Monthly
2015-11-24	$0.006	$0.006	USD	2015-11-24	2015-11-23	2015-11-25	Other

View the full dividend history for NWXEX.

Nationwide Strategic Income Fund Class A NMFQS:NWXEX