Nationwide Investor Destination’s target-risk series adds complexity to an otherwise industry-standard approach, while continued turnover drives concerns on whether the team can support the strategy consistently. The series receives a Morningstar Medalist Rating of Neutral across all shares for the Aggressive fund, while the remaining funds get Neutral for the cheapest shares, and Negative for the most expensive.
Nationwide Inv Dest Cnsrv Ins Svc NWWLX
- NAV / 1-Day Return 9.60 / −0.21 %
- Total Assets 294.5 Mil
-
Adj. Expense Ratio
0.620%
- Expense Ratio 0.620%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.56%
- Turnover 8%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis NWWLX
Will NWWLX 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 87.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Nationwide Bond Portfolio R6 | 38.09 | 116.3 Mil | — |
Nationwide Loomis Short Term Bd R6 | 13.57 | 41.4 Mil | — |
Nationwide Multi-Cap Portfolio R6 | 7.06 | 21.6 Mil | — |
Nationwide Loomis Core Bond R6 | 5.89 | 18.0 Mil | — |
Nationwide Inflation-Prot Secs R6 | 5.21 | 15.9 Mil | — |
FIDELITY GOVERNMENT PORTFOLIO - INST SHARES - FUND | 4.99 | 15.2 Mil | Cash and Equivalents |
iShares 20+ Year Treasury Bond ETF | 4.29 | 13.1 Mil | — |
iShares 7-10 Year Treasury Bond ETF | 3.83 | 11.7 Mil | — |
Nationwide U.S. 130/30 Equity R6 | 3.35 | 10.2 Mil | — |
iShares US Treasury Bond ETF | 3.12 | 9.5 Mil | — |