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GBXIX:NASDAQ

Nationwide Bond Index Fund Institutional Class – GBXIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.560.00 (0.00%)11.56 - 11.950.0

Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.

Overview - GBXIX

The investment seeks to match the performance of the Barclays Capital U.S. Aggregate Bond Index as closely as possible before the deduction of fund expenses. The fund normally invests at least 80% of its net assets in a statistically selected sampling of bonds and other fixed-income securities that are included in or correlated with the Aggregate Bond Index. The Aggregate Bond Index represents a wide spectrum of public, investment-grade, fixed-income securities in the United States, including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed securities.

Growth of $10,000 (10 Years)

Total Return5.91%
Yield (Trailing 12 Mo.)2.72%
Expense Ratio0.29%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure6 Years
Fund Inception12/29/1999

Trailing Total Returns - GBXIX

as of 04/30/2013
TimeframeGBXIXS&P 500Intermediate-Term Bond
1 Month0.90%1.93%1.10%
3 Month1.43%7.18%1.76%
Year-to-Date0.72%12.74%1.42%
1 Year3.36%16.89%5.78%
3 Year5.26%12.80%6.13%
5 Year5.39%5.21%6.21%
10 Year4.76%7.88%4.96%
Since Inception5.91%10.38%--

Sector Allocation - GBXIX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - GBXIX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
83.3183.31
Other0.00
 
 
0.250.25
Foreign Stock0.00
 
 
0.000.00
Foreign Bond1.64
 
 
12.9511.31
Total1.6496.5194.87
Cash0.00
 
 
5.135.13
Total Net Assets$1.25B
Total Stock Holdings0
Total Bond Holdings1693

Bond Credit Quality - GBXIX

as of 04/30/2013
AAA75.21%
AA3.04%
A11.44%
BBB10.28%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.03%

Top Ten Holdings - GBXIX

as of 04/30/2013
CompanyYTD Return% of Assets
US Treasury Note 0.25%--1.54%
US Treasury Note 2.125%--1.29%
Fannie Mae Single Family TBA 3% 2043-05-01--1.29%
US Treasury Note 1%--1.26%
US Treasury Note 0.875%--1.21%
US Treasury Note 2.125%--1.07%
US Treasury Note 0.25%--1.04%
US Treasury Note 2%--0.97%
US Treasury Note 2.375%--0.96%
FNMA 0.75%--0.93%

Valuation & Growth - GBXIX

as of 04/30/2013
ValuationGBXIXCategory 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 - GBXIX, 3 Year

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

Tax Analysis - GBXIX, 3 Year Avg

Pretax Return5.26%
Tax-adjusted Return4.02%
Tax Cost Ratio1.18%
Potential Cap Gains6.64%

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