Nationwide Amundi Strategic Income Fund Class C (NWXFX) Fund Details & Analysis

Fund Information

Fund Category Multisector Bond

Fund Family Nationwide

Fund Style Large

ISIN US63868C6158

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $117.17 Million

Share Class Net Assets $-

Expense Ratio 1.74%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.26%

1-Year Return 6.81%

3-Year Return 2.84%

5-Year Return 3.80%

NAV $9.67

Previous Close Price $9.87

Last Update 2023-12-31

Dividend Information

Dividend Yield 0.00%

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 Amundi Strategic Income Fund Class C

The fund employs a flexible investment approach, allocating across different types of fixed-income 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 1345.35%

Giant 0.00%

Large 0.00%

Medium 0.00%

Micro 0.00%

Small 0.10%

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	63.69%	94.27%	30.57%	112.37%	99.98%
Cash	34.92%	36.15%	1.23%	10.87%	0.00%
Non US Stock	0.11%	0.11%	0.00%	0.16%	0.00%
Not Classified	1.28%	1.28%	0.00%	3.28%	0.02%
Other	0.00%	0.00%	0.00%	0.25%	0.00%
US Stock	0.00%	0.00%	0.00%	1.19%	0.00%

Top Holdings

Name	Weight	Owned	Change
5 Year Treasury Note Future Sept 22	2.25	31	31
US Treasury Bond Future Sept 22	1.87	21	21
CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 3.5845% 3.5845%	1.42	2,330,000	690,000
Gol Finance SA 8% 8%	1.03	1,825,000	0
SLG OFFICE TRUST 2.8506% 2.8506%	1.01	1,975,000	0
Energy Transfer LP 7.125% 7.125%	0.99	1,698,000	0
Motorola Solutions Inc 5.6% 5.6%	0.98	1,475,000	1,475,000
Albemarle Corp 5.65% 5.65%	0.98	1,460,000	1,460,000
OAKTOWN RE III LTD 5.3557% 5.3557%	0.96	1,520,000	0
Federal Home Loan Mortgage Corporation 11.5057% 11.5057%	0.94	1,380,000	0
BX TRUST 2.7701% 2.7701%	0.91	1,500,000	0
Bank of Nova Scotia Halifax 4.588% 4.588%	0.89	1,455,000	0
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	0.89	1,068	0
Scientific Games International, Inc.-Initial Term	0.88	1,400,000	0
Ford Motor Credit Company LLC 3.625% 3.625%	0.85	1,500,000	0
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.84	1,550,000	0
EAGLE RE 2021-2 LTD 4.8345% 4.8345%	0.83	1,370,000	0
2 Year Treasury Note Future Sept 22	0.82	6	6
Federal Home Loan Mortgage Corporation 5.2057% 5.2057%	0.81	1,310,000	0
UniCredit S.p.A. 5.861% 5.861%	0.80	1,260,000	0

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.14%	25.57%	0.00%
Bond Sector	Corporate	0.00%	34.53%	44.04%	25.61%
Bond Sector	Derivative	0.00%	4.26%	0.96%	0.00%
Bond Sector	Government	0.00%	30.77%	8.01%	45.43%
Bond Sector	Municipal	0.00%	0.33%	0.00%	0.05%
Bond Sector	Securitized	0.00%	25.97%	21.42%	28.91%
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%	100.00%
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	0.03%	98.07%	-
Americas	North America	88.52%	-	-
Greater Asia	Asia Developed	0.23%	-	-
Greater Asia	Asia Emerging	0.09%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	10.75%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	1.93%	100.00%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for NWXFX.

Nationwide Amundi Strategic Income Fund Class C NMFQS:NWXFX