Sector Allocation - NBDAX
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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NBDAX:NASDAQ
Nationwide Bond Fund Class A – NBDAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.16 | 0.01 (+0.10%) | 9.99 - 10.31 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - NBDAX
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 a wide variety of investment grade fixed-income securities, such as corporate bonds, U.S. government securities, mortgage-backed securities, and commercial paper. It may also invest in high-yield bonds (commonly known as "junk bonds"), as well as foreign government and corporate bonds that are denominated in U.S. dollars. In selecting securities, the subadviser typically maintains an average portfolio duration of three to seven years.
Growth of $10,000 (10 Years)
| Total Return | 5.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.00% |
| Expense Ratio | 1.15% |
| Front Load | 4.25% |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 8 Years |
| Fund Inception | 05/11/1998 |
Trailing Total Returns - NBDAX
as of 04/30/2013
| Timeframe | NBDAX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.86% | 1.93% | 1.10% |
| 3 Month | 1.74% | 7.18% | 1.76% |
| Year-to-Date | 1.46% | 12.74% | 1.42% |
| 1 Year | 6.32% | 16.89% | 5.78% |
| 3 Year | 6.62% | 12.80% | 6.13% |
| 5 Year | 6.56% | 5.21% | 6.21% |
| 10 Year | 5.37% | 7.88% | 4.96% |
| Since Inception | 5.74% | 10.38% | -- |
Asset Allocation - NBDAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 82.44 | 82.44 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 12.14 | 12.14 | ||
| Total | -- | 94.58 | 94.58 | ||
| Cash | -- | 4.50 | 4.50 | ||
| Total Net Assets | $97.93M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 82 |
Bond Credit Quality - NBDAX
as of 04/30/2013
| AAA | 42.85% | |
|---|---|---|
| AA | 1.90% | |
| A | 13.29% | |
| BBB | 37.25% |
| BB | 1.42% | |
|---|---|---|
| B | 0.39% | |
| Below B | 1.91% | |
| Not Rated | 0.99% |
Top Ten Holdings - NBDAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.875% | -- | 11.10% |
| US Treasury Note 3.125% | -- | 2.82% |
| US Treasury Note 2.125% | -- | 2.68% |
| GREENWICH CAP CMBS 2007-GG9 | -- | 2.34% |
| FNMA CMO 5.5% | -- | 2.27% |
| Jp Morgan Chase Cmbs 2011-C4 CMO 3.3412% | -- | 2.19% |
| US Treasury Note 2.125% | -- | 2.17% |
| FNMA 6.62% | -- | 1.90% |
| FNMA CMO 4.5% | -- | 1.86% |
| Transocean 6.375% | -- | 1.75% |
Valuation & Growth - NBDAX
as of 04/30/2013
| Valuation | NBDAX | 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 - NBDAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - NBDAX, 3 Year Avg
| Pretax Return | 6.62% |
|---|---|
| Tax-adjusted Return | 3.53% |
| Tax Cost Ratio | 1.48% |
| Potential Cap Gains | 6.40% |
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