Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week |
| -0.10% | |||
| 4 week |
| -2.54% | |||
| 3 month |
| -1.23% | |||
| YTD | +0.21% |
| |||
| 1 year | +5.21% |
| |||
| 3 years* | +4.25% |
| |||
| 5 years* | +2.80% |
| |||
| *annualized | |||||
| Best 3 month return | +11.09% | |
| Worst 3 month return | -13.59% |
Morningstar statistics
Morningstar category: Retirement Income
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | Below Average | Below Average |
|
| 10 years | - | - | - |
| Overall | Below Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 30.78M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.46% | |
| Management fee | - | |
| Fund family | Nationwide |
Asset allocation
| Cash | 25.26% | |
| Stocks | 20.31% | |
| Bonds | 54.34% | |
| Other | 0.10% |
Purchase information
| Initial | US$1,000,000 |
9.63+0.02(0.21%)
Jun 18, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to provide current income consistent with capital preservation and, as a secondary investment objective, capital appreciation. 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 who have already retired. The fund allocates approximately 70% of its net assets in fixed-income securities (18% of which represents inflation-protected bonds) and approximately 24% in stocks (10% of which represents international stocks). It is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Thomas Hickey, Jr. (Started: Aug 29, 2007)
Thomas Hickey, Jr. (Started: Aug 29, 2007)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.87 | -1.20 | -0.59 | - | |
| Beta* | 0.63 | 0.58 | 0.62 | - | |
| Mean annual return | 0.55 | 0.42 | 0.25 | - | |
| R-squared* | 47.92 | 87.30 | 91.90 | - | |
| Standard deviation | 3.30 | 5.60 | 8.03 | - | |
| Sharpe ratio | 1.99 | 0.88 | 0.34 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Nationwide Alternatives Allc Instl | 37.97% | |
| Nationwide Bond Index Instl | 17.08% | |
| Nationwide Inflation-Protected Secs Inst | 14.98% | |
| Nationwide S&P 500 Index Instl | 11.91% | |
| iShares Barclays 1-3 Year Treasury Bond | 4.04% | |
| iShares Barclays 1-3 Year Credit Bond | 4.04% | |
| Nationwide Mid Cap Market Index Instl | 2.01% | |
| Nationwide International Index Instl | 1.98% |