Nationwide Amundi Global High Yield Fund Institutional Service Class NMFQS:NWXLX

High Yield Bond | Nationwide

$7.96

↓ $-0.29 (-3.52%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category High Yield Bond

Fund Family Nationwide

Fund Style Large

ISIN US63868C5408

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $132.47 Million

Share Class Net Assets $-

Expense Ratio 0.95%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.63%

1-Year Return 8.19%

3-Year Return 0.83%

5-Year Return 3.37%

NAV $7.96

Previous Close Price $8.25

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 Global High Yield Fund Institutional Service Class

The fund invests in a portfolio of higher-yielding, lower-rated debt securities issued by U.S. and foreign companies. High-yield debt securities also may include mortgage-backed securities and asset-backed securities. It invests, under normal circumstances, at least 80% of its net assets in high-yield bonds. Such debt securities, which are rated below investment grade, are commonly referred to as "junk bonds" and are considered speculative. The fund may invest in high-yield securities of any rating.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 1345.35%

Giant 0.00%

Large 0.00%

Medium 0.00%

Micro 0.00%

Small 1.00%

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	84.17%	85.54%	1.37%	95.65%	99.88%
Cash	13.15%	31.36%	18.21%	5.47%	0.00%
Non US Stock	1.02%	1.02%	0.00%	0.07%	0.06%
Not Classified	1.66%	1.66%	0.00%	1.23%	0.05%
Other	0.00%	0.00%	0.00%	0.42%	0.00%
US Stock	0.00%	0.00%	0.00%	0.79%	0.00%

Top Holdings

Name	Weight	Owned
Transportes Aereos Portugueses, S.A 5.625% 5.625%	1.43	1,500,000
Aegea Finance S.a r.l. 6.75% 6.75%	1.30	1,390,000
Baytex Energy Corp 8.75% 8.75%	1.08	1,085,000
Avation Capital SA 6.5% 6.5%	1.07	1,417,341
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 4.75%	0.98	1,155,000
Pegasus Have Tasimaciligi AS 9.25% 9.25%	0.93	1,030,000
Grupo Aeromexico S. A. B. De C. V. 8.5% 8.5%	0.87	925,000
Mav Acquisition Corporation 8% 8%	0.87	1,040,000
Eldorado Gold Corp 6.25% 6.25%	0.86	1,010,000
Ford Motor Credit Company LLC 4.125% 4.125%	0.83	920,000
Energean PLC 6.5% 6.5%	0.82	925,000
VistaJet Malta Finance PLC and XO Management Holding Inc 6.375% 6.375%	0.82	1,005,000
ASG Finance Designated Activity Company 7.875% 7.875%	0.81	860,000
Western Global Airlines LLC 10.375% 10.375%	0.80	820,000
Tullow Oil 10.25% 10.25%	0.80	870,000
LL 220325 - 78663472	0.79	844,800
First Brands Group, LLC-2021 Term Loan (First Lien	0.79	869,809
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% 6.25%	0.77	870,000
Gol Finance SA 8% 8%	0.77	940,000
B3 S.A. - Brasil, Bolsa, Balcao 4.125% 4.125%	0.75	910,000
CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% 5.5%	0.74	815,000
Powerteam Services LLC 9.033% 9.033%	0.72	960,000
Schweitzer-Mauduit International Inc. 6.875% 6.875%	0.72	851,000
Neptune Energy Bondco PLC 6.625% 6.625%	0.70	755,000
Enterprise Development Authority-Term B Loan LIBOR	0.70	771,026

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.06%	11.17%	0.00%
Bond Sector	Corporate	0.00%	90.22%	72.23%	100.00%
Bond Sector	Derivative	0.00%	1.90%	15.33%	0.00%
Bond Sector	Government	0.00%	2.34%	1.05%	0.00%
Bond Sector	Municipal	0.00%	0.03%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.45%	0.22%	0.00%
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%	98.30%	-
Americas	North America	94.53%	-	-
Greater Asia	Asia Developed	2.17%	-	-
Greater Asia	Asia Emerging	0.00%	-	-
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.09%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	3.15%	1.70%	100.00%

Dividend History

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

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