GMERX:NASDAQ
Nationwide Enhanced Income Fund Class R2 – GMERX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.90 | 0.00 (0.00%) | 8.90 - 8.95 | 0.0 |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
Overview - GMERX
The investment seeks a high level of current income while preserving capital and minimizing fluctuations in share value.
The fund invests primarily in investment grade corporate bonds, U.S. government securities, and mortgage-backed and asset-backed securities. In choosing securities, the subadviser attempts to identify securities that, in its opinion, offer the best combination of yield, maturity and relative price performance, based on anticipated changes in interest rates and the price relationships among various types of fixed-income securities. It is managed so that its duration will be between six months and one year, and will not exceed two years.
Growth of $10,000 (10 Years)
| Total Return | 1.67% |
|---|
| Yield (Trailing 12 Mo.) | 0.45% |
|---|
| Expense Ratio | 1.01% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $0.00 |
|---|
| Management Tenure | 0 Years |
|---|
| Fund Inception | 10/01/2003 |
|---|
Trailing Total Returns - GMERX
as of 05/31/2013
| Timeframe | GMERX | S&P 500 | Ultrashort Bond |
|---|
| 1 Month | -0.20% | 2.34% | -0.05% |
|---|
| 3 Month | -0.15% | 8.22% | 0.11% |
|---|
| Year-to-Date | -0.19% | 15.37% | 0.27% |
|---|
| 1 Year | -0.11% | 27.28% | 1.33% |
|---|
| 3 Year | -0.03% | 16.87% | 1.25% |
|---|
| 5 Year | 0.63% | 5.43% | 1.36% |
|---|
| 10 Year | 1.57% | 7.58% | 1.97% |
|---|
| Since Inception | 1.67% | 10.42% | -- |
|---|
Sector Allocation - GMERX
as of 05/31/2013
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - GMERX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Bond | 0.00 | | | 74.35 | 74.35 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Bond | 0.00 | | | 1.37 | 1.37 |
|---|
| Total | 0.00 | | | 75.72 | 75.72 |
|---|
| Cash | 0.00 | | | 24.29 | 24.29 |
|---|
| Total Net Assets | $281.95M |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 243 |
|---|
Bond Credit Quality - GMERX
as of 05/31/2013
| AAA | | 62.55% |
|---|
| AA | | 4.91% |
|---|
| A | | 20.17% |
|---|
| BBB | | 12.37% |
|---|
| BB | | 0.00% |
|---|
| B | | 0.00% |
|---|
| Below B | | 0.00% |
|---|
| Not Rated | | 0.00% |
|---|
Top Ten Holdings - GMERX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|
| Wells Fargo Co Mtn Be FRN | -- | 1.26% |
|---|
| Aep Texas Ctr Fdg 2006-2 5.09% | -- | 1.11% |
|---|
| WACHOVIA CMBS 2006-C23 | -- | 1.00% |
|---|
| Directv Hldgs Llc / Directv 4.75% | -- | 0.98% |
|---|
| Amer Intl Grp 4.25% | -- | 0.98% |
|---|
| Kinder Morgan Engy Partners 5.125% | -- | 0.97% |
|---|
| Autozone 5.75% | -- | 0.97% |
|---|
| Dow Chem 5.9% | -- | 0.97% |
|---|
| Merc-Benz Auto Recv Tr 2011-1 1.22% | -- | 0.96% |
|---|
| Valero Engy Corp New 4.5% | -- | 0.95% |
|---|
Valuation & Growth - GMERX
as of 05/31/2013
| Valuation | GMERX | 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 | | |
|---|
