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NWFTX:NASDAQ

Nationwide Destination 2020 Fund Class R – NWFTX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.050.00 (0.00%)9.21 - 10.140.0

Market data as of 6:05PM 04/17/14. Quotes are delayed by at least 15 min.

Overview - NWFTX

The investment seeks capital appreciation and income consistent with its current asset allocation. The fund is a "fund of funds" that invests in affiliated and unaffiliated mutual funds representing a variety of asset classes. It invests in a professionally selected mix of different asset classes that is tailored for investors planning to retire in, or close to, the year 2020. The fund allocates approximately 37% of its net assets in U.S. stocks (16% of which represents smaller companies), approximately 21% in international stocks, and approximately 33.5% in fixed-income securities. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return3.66%
Yield (Trailing 12 Mo.)1.05%
Expense Ratio1.17%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure7 Years
Fund Inception08/29/2007

Trailing Total Returns - NWFTX

as of 03/31/2014
TimeframeNWFTXS&P 500Target Date 2016-2020
1 Month0.10%0.84%-0.06%
3 Month1.61%1.81%1.53%
Year-to-Date1.61%1.81%1.53%
1 Year9.57%21.86%8.71%
3 Year6.52%14.66%6.95%
5 Year13.18%21.16%13.86%
10 Year--7.42%5.24%
Since Inception3.66%10.60%--

Sector Allocation - NWFTX

as of 03/31/2014
Basic Materials
 
5.64%
Consumer Cyclical
 
11.62%
Financial Services
 
16.67%
Real Estate
 
7.14%
Consumer Defensive
 
8.40%
Healthcare
 
10.99%
Utilities
 
3.41%
Communication Services
 
3.37%
Energy
 
7.63%
Industrials
 
12.91%
Technology
 
12.21%

Asset Allocation - NWFTX

as of 03/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
36.9236.92
Bond0.04
 
 
27.7627.72
Other0.13
 
 
0.08-0.05
Foreign Stock0.00
 
 
19.9519.95
Foreign Bond0.18
 
 
5.114.93
Total0.3589.8289.47
Cash0.23
 
 
10.6510.42
Total Net Assets$254.87M
Total Stock Holdings0
Total Bond Holdings0

Bond Credit Quality - NWFTX

as of 03/31/2014
AAA52.88%
AA6.40%
A16.93%
BBB15.08%
BB3.86%
B2.30%
Below B0.88%
Not Rated1.67%

Top Ten Holdings - NWFTX

as of 03/31/2014
CompanyYTD Return% of Assets
GRMIX--21.00%
GIXIX--19.19%
NAAIX--15.99%
GBXIX--14.91%
GMXIX--11.01%
CIU--4.98%
GMRIX--4.96%
CSJ--2.98%
NIFIX--2.97%
HYG--1.99%

Valuation & Growth - NWFTX

as of 03/31/2014
ValuationNWFTXCategory Range
Price/Earnings17.83
Price/Book2.05
Price/Sales1.31
Price/Cash Flow10.35
Dividend Yield2.28
LT Earnings9.78
Historical Earnings11.32
Sales Growth-15.36
Cash-Flow Growth-8.22
Book-Value Growth-4.47
Key:  Lo 
 Hi

Morningstar Summary - NWFTX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - NWFTX, 3 Year Avg

Pretax Return6.52%
Tax-adjusted Return5.37%
Tax Cost Ratio1.08%
Potential Cap Gains11.96%

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