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Morningstar

Nationwide Inv Dest Cnsrv R GCFRX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 9.92  /  +0.51 %
  • Total Assets 297.8 Mil
  • Adj. Expense Ratio
    1.180%
  • Expense Ratio 1.180%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.06%
  • Turnover 8%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis GCFRX

Will GCFRX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GCFRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GCFRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GCFRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Changes in the supporting cast continue to be a concern when it comes to executing these multi-layered portfolios.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

Team turnover at the Nationwide Investor Destination target-risk series remains a concern, especially when it comes to managing the many components of this multilayered strategy.

by Vedran Beogradlija
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GCFRX

More GCFRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 89.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nationwide Bond Portfolio R6

37.76 112.0 Mil
—

Nationwide Loomis Short Term Bd R6

13.43 39.8 Mil
—

Nationwide Fundamental All Cap Equity R6

8.79 26.1 Mil
—

Nationwide Loomis Core Bond R6

6.67 19.8 Mil
—

Nationwide Inflation-Prot Secs R6

5.39 16.0 Mil
—

FIDELITY GOVERNMENT PORTFOLIO - INST SHARES - FUND

5.20 15.4 Mil
Cash and Equivalents

iShares 20+ Year Treasury Bond ETF

4.28 12.7 Mil
—

iShares 7-10 Year Treasury Bond ETF

3.94 11.7 Mil
—

iShares US Treasury Bond ETF

3.18 9.4 Mil
—

Nationwide U.S. 130/30 Equity R6

3.09 9.2 Mil
—