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Nationwide Ziegler Wisconsin Tax Exempt Fund Class C – NWKGX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.110.00 (0.00%)10.02 - 10.290.0

Market data as of 12:00AM 03/26/15. Quotes are delayed by at least 15 min.

Overview - NWKGX

The investment seeks to provide investors with a high level of current income that is exempt from federal income tax and Wisconsin personal income tax. The fund invests at least 80% of its net assets in municipal securities issued by the State of Wisconsin, its municipalities, other political subdivisions and public authorities of Wisconsin and similar obligations of other agencies and entities that pay interest that, in the opinion of bond counsel to the issuer, is exempt from federal income tax and Wisconsin personal income tax and also from federal and applicable Wisconsin alternative minimum taxes. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return2.64%
Yield (Trailing 12 Mo.)2.46%
Expense Ratio1.50%
Front LoadNone
Deferred Load1.00%
Minimum Investment$2,000
Management Tenure8 Years
Fund Inception01/06/2003

Trailing Total Returns - NWKGX

as of 02/28/2015
TimeframeNWKGXS&P 500Muni Single State Interm
1 Month-1.08%5.75%-0.97%
3 Month0.41%2.31%0.98%
1 Year2.38%15.51%4.81%
3 Year0.40%18.00%2.43%
5 Year2.25%16.18%3.66%
10 Year2.47%7.99%3.62%
Since Inception2.64%10.71%--

Sector Allocation - NWKGX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - NWKGX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$113.48M
Total Stock Holdings0
Total Bond Holdings116

Bond Credit Quality - NWKGX

as of 02/28/2015
Below B0.00%
Not Rated9.72%

Top Ten Holdings - NWKGX

as of 02/28/2015
CompanyYTD Return% of Assets
Southeast Wis Professional Bas Sale 5.5%--4.92%
Madison Wis Cmnty Dev Auth 5%--4.57%
Glendale Wis Cmnty Dev Auth 2.6%--2.93%
Monroe Wis Redev Auth 5.875%--2.81%
Wisconsin Ctr Dist 5.25%--2.69%
Wisconsin St Health & Edl Facs Rev 4.4%--2.69%
Glendale Wis Cmnty Dev Auth 2.75%--2.48%
Southeast Wis Professional Bas Sale 5.5%--2.32%
Milwaukee Wis Redev Auth 4.1%--2.32%
Glendale Wis Cmnty Dev Auth 3.85%--2.11%

Valuation & Growth - NWKGX

as of 02/28/2015
ValuationNWKGXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - NWKGX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - NWKGX, 3 Year Avg

Pretax Return0.40%
Tax-adjusted Return0.40%
Tax Cost Ratio0.00%
Potential Cap Gains-1.64%

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