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Nationwide Bond C GBDCX

Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 8.15  /  0.00
  • Total Assets 280.0 Mil
  • Adj. Expense Ratio
    1.510%
  • Expense Ratio 1.510%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 2.57%
  • Effective Duration 6.11 years

Morningstar’s Analysis GBDCX

Will GBDCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Nationwide Bond C's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings GBDCX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 278
  • Other Holdings 9
  • % Assets in Top 10 Holdings 34.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Mar 24

10.44
29,723,076
Government

10 Year Treasury Note Future Mar 24

7.80
22,214,081
Government

Buy Protection on CDX.NA.IG.41-V1.Dec.2028

6.19
17,630,164
Derivative

United States Treasury Bonds 2%

4.04
11,494,821
Government

5 Year Treasury Note Future Mar 24

2.75
7,829,798
Government

Federal National Mortgage Association 2%

2.75
7,823,370
Securitized

Federal Home Loan Mortgage Corp. 2.5%

2.42
6,889,199
Securitized

Federal National Mortgage Association 4%

2.32
6,599,420
Securitized

United States Treasury Bonds 2.25%

2.27
6,475,247
Government

Fnma Pass-Thru I 2%

2.08
5,931,534
Securitized