Performance
Trailing returns
| 1 day | +0.39% |
| |||
| 1 week |
| -0.18% | |||
| 4 week |
| -0.32% | |||
| 3 month | +0.46% |
| |||
| YTD |
| -0.30% | |||
| 1 year | +1.83% |
| |||
| 3 years* | +3.76% |
| |||
| 5 years* | +4.70% |
| |||
| *annualized | |||||
| Best 3 month return | +5.65% | |
| Worst 3 month return | -3.67% |
Morningstar statistics
Morningstar category: Intermediate Government
| Return | Risk | Rating | |
| 3 years | Below Average | Above Average |
 
|
| 5 years | Below Average | Average |
|
| 10 years | Average | Above Average |
|
| Overall | Average | Above Average |
|
Key statistics
| Total assets | 104.23M | |
| Front load | 4.25% | |
| Deferred load | - | |
| Expense ratio | 1.11% | |
| Management fee | - | |
| Fund family | Nationwide |
Asset allocation
| Cash | 14.93% | |
| Stocks | 0.00% | |
| Bonds | 85.07% | |
| Other | 0.00% |
Purchase information
| Initial | US$2,000 | |
| Additional | US$100 | |
| IRA Initial | US$2,000 | |
| AIP Initial | US$0 | |
| AIP Additional | US$50 |
10.35-0.04(-0.38%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
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 securities issued by the United States government and its agencies and instrumentalities. The fund's subadviser seeks to achieve the fund's objective by investing in securities offering the highest level of expected income while seeking safety of principal. It will generally maintain an average portfolio duration of three to six years.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Joel Buck (Started: Dec 31, 2009)
Gary Hunt (Started: May 11, 1998)
Joel Buck (Started: Dec 31, 2009)
Gary Hunt (Started: May 11, 1998)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.26 | -1.21 | 0.05 | -0.39 | |
| Beta* | 0.93 | 1.01 | 0.83 | 0.90 | |
| Mean annual return | 0.26 | 0.35 | 0.40 | 0.36 | |
| R-squared* | 80.78 | 86.19 | 79.66 | 88.28 | |
| Standard deviation | 2.03 | 2.62 | 3.29 | 3.41 | |
| Sharpe ratio | 1.50 | 1.58 | 1.36 | 0.74 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Freddie Mac Gold Single Family TBA 3.5% 2043-05-01 | 15.55% | |
| FNMA 2.25% | 8.54% | |
| AID 5.5% | 6.41% | |
| FNMA 2.5% | 6.21% | |
| FNMA 1.25% | 5.00% | |
| FNMA 8.2% | 4.95% | |
| FHLMC 1% | 4.94% | |
| FNMA 3.5% | 4.32% | |
| Financing Corp Cpn Fico Strips | 3.84% | |
| FHLBA 1.625% | 3.37% |