The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Nationwide Amundi Strat Inc R6 NWXGX
- NAV / 1-Day Return 9.96 / +0.10 %
- Total Assets 588.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.490%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 5.76%
- Effective Duration 1.05 years
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:25 PM GMT+0
Morningstar’s Analysis NWXGX
Will NWXGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −31.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 21.86 | 127.4 Mil | — |
Buy Protection on CDX.NA.HY.42-V1.Jun.2029 | 14.78 | 86.1 Mil | Derivative |
2 Year Treasury Note Future Dec 24 | 3.02 | 17.6 Mil | Government |
United States Treasury Bills 0% | 1.78 | 10.4 Mil | Government |
USD CCP COLL VM JPM | 1.28 | 7.5 Mil | Cash and Equivalents |
U.S. Bancorp. 5.1% | 1.23 | 7.2 Mil | Corporate |
Banco Santander, S.A. 5.439% | 1.10 | 6.4 Mil | Corporate |
Government National Mortgage Association 6.5% | 1.05 | 6.1 Mil | Securitized |
Government National Mortgage Association 6% | 1.04 | 6.1 Mil | Securitized |
U.S. DOLLAR FOR FUTURES | 1.02 | 6.0 Mil | Cash and Equivalents |