Sector Allocation - GGYSX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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GGYSX:NASDAQ
Nationwide High Yield Bond Fund Institutional Service Class – GGYSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.45 | -0.01 (-0.15%) | 6.23 - 6.52 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - GGYSX
The investment seeks to provide high current income, as well as capital growth when consistent with high current income. The fund invests in a portfolio of higher-yielding, lower-rated fixed-income securities issued by foreign and U.S. companies. It normally invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in high-yield bonds. The fund may invest in fixed-income securities of any maturity, but generally invests in securities having an initial maturity of more than one year. Up to 25% of its total assets may be invested in foreign securities, which may include securities of issuers in emerging market countries.
Growth of $10,000 (10 Years)
| Total Return | 6.69% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.19% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 3 Years |
| Fund Inception | 11/21/2012 |
Trailing Total Returns - GGYSX
as of 04/30/2013
| Timeframe | GGYSX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 1.74% | 1.93% | 1.71% |
| 3 Month | 3.23% | 7.18% | 3.15% |
| Year-to-Date | 4.44% | 12.74% | 4.55% |
| 1 Year | 12.00% | 16.89% | 12.81% |
| 3 Year | 9.51% | 12.80% | 9.81% |
| 5 Year | 9.38% | 5.21% | 8.94% |
| 10 Year | 8.24% | 7.88% | 8.24% |
| Since Inception | 6.69% | 10.38% | -- |
Asset Allocation - GGYSX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 81.27 | 81.27 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 17.01 | 17.01 | ||
| Total | -- | 98.28 | 98.28 | ||
| Cash | -- | 1.25 | 1.25 | ||
| Total Net Assets | $66.40M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 280 |
Bond Credit Quality - GGYSX
as of 04/30/2013
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.37% | |
| BBB | 5.66% |
| BB | 29.85% | |
|---|---|---|
| B | 45.54% | |
| Below B | 18.58% | |
| Not Rated | 0.00% |
Top Ten Holdings - GGYSX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Ally Finl 8% | -- | 1.21% |
| El Paso Engy Corp Mtn Be 7.75% | -- | 1.20% |
| Mgm Resorts Intl 10% | -- | 1.17% |
| Dish Dbs 7.875% | -- | 1.13% |
| Intelsat Luxembourg 11.25% | -- | 1.10% |
| Intl Lease Fin 144A 7.125% | -- | 1.06% |
| Cit Grp 144A 5.5% | -- | 1.05% |
| Qvc 144A 7.5% | -- | 0.90% |
| Murray Engy 144A 10.25% | -- | 0.86% |
| Level 3 Fing 10% | -- | 0.86% |
Valuation & Growth - GGYSX
as of 04/30/2013
| Valuation | GGYSX | 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 - GGYSX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - GGYSX, 3 Year Avg
| Pretax Return | 9.51% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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