Morningstar

Nationwide Strategic Income Fund Class A NWXEX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 10.22  /  +0.10 %
  • Total Assets 2.2B
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 5.24%
  • Effective Duration 1.44 years

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NWXEX

Will NWXEX outperform in the 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 NWXEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NWXEX 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 NWXEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nationwide Strategic Income A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NWXEX

More NWXEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −19.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Buy Protection on CDX.NA.HY.46-V1.Jun.2031

15.59 362M
Derivative

Cash Offset

12.76 297M
—

Federal National Mortgage Association 2.5%

4.25 99M
Securitized

CURRENCY CONTRACT - USD Purchased

3.97 92M
Derivative

2 Year Treasury Note Future June 26

3.52 82M
Government

United States Treasury Bills 0%

2.58 60M
Government

Federal National Mortgage Association 3.5%

2.31 54M
Securitized

Federal National Mortgage Association 5.5%

1.86 43M
Securitized

CASH

1.63 38M
Cash and Equivalents

USD CCP COLL VM JPM

1.30 30M
Cash and Equivalents

Sponsor Center