Sector Allocation - GGBCX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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GGBCX:NASDAQ
Nationwide Government Bond Fund Class C – GGBCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.20 | 0.00 (0.00%) | 10.18 - 10.79 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - GGBCX
The investment seeks as high a level of current income as is consistent with preserving capital. The fund normally invests at least 80% of its net assets in securities issued by the United States government and its agencies and instrumentalities. The fund's subadviser seeks to achieve the fund's objective by investing in securities offering the highest level of expected income while seeking safety of principal. It will generally maintain an average portfolio duration of three to six years.
Growth of $10,000 (10 Years)
| Total Return | 3.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.65% |
| Expense Ratio | 1.74% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,000 |
| Management Tenure | 15 Years |
| Fund Inception | 09/04/2003 |
Trailing Total Returns - GGBCX
as of 05/31/2013
| Timeframe | GGBCX | S&P 500 | Intermediate Government |
|---|---|---|---|
| 1 Month | -2.09% | 2.34% | -1.67% |
| 3 Month | -1.50% | 8.22% | -1.05% |
| Year-to-Date | -1.95% | 15.37% | -1.20% |
| 1 Year | -0.95% | 27.28% | -0.23% |
| 3 Year | 2.51% | 16.87% | 3.29% |
| 5 Year | 3.91% | 5.43% | 4.58% |
| 10 Year | 3.27% | 7.58% | 3.83% |
| Since Inception | 3.79% | 10.42% | -- |
Asset Allocation - GGBCX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 72.54 | 72.54 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 14.43 | 14.43 | ||
| Total | -- | 86.97 | 86.97 | ||
| Cash | -- | 13.03 | 13.03 | ||
| Total Net Assets | $98.06M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 31 |
Bond Credit Quality - GGBCX
as of 05/31/2013
| AAA | 100.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - GGBCX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Freddie Mac Gold Single Family TBA 3.5% 2043-06-01 | -- | 14.43% |
| FNMA 2.25% | -- | 9.11% |
| AID 5.5% | -- | 6.62% |
| FNMA 2.5% | -- | 6.48% |
| FNMA 1.25% | -- | 5.32% |
| FNMA 8.2% | -- | 5.26% |
| FHLMC 1% | -- | 5.25% |
| FNMA 3.5% | -- | 4.42% |
| Financing Corp Cpn Fico Strips | -- | 4.11% |
| FHLBA 1.625% | -- | 3.52% |
Valuation & Growth - GGBCX
as of 05/31/2013
| Valuation | GGBCX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - GGBCX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - GGBCX, 3 Year Avg
| Pretax Return | 2.51% |
|---|---|
| Tax-adjusted Return | 1.08% |
| Tax Cost Ratio | 1.40% |
| Potential Cap Gains | 0.76% |
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