Morningstar

Nationwide Strategic Income Fund Class R6 NWXGX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 10.07  /  0.00
  • Total Assets 2.5B
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 5.18%
  • Effective Duration 1.44 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NWXGX

Will NWXGX 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 NWXGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NWXGX 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 NWXGX’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 R6 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
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Portfolio Holdings NWXGX

More NWXGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −15.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Buy Protection on CDX.NA.HY.46-V3.Jun.2031

14.22 359M
Derivative

2 Year Treasury Note Future Dec 26

7.30 184M
Government

CURRENCY CONTRACT - USD Purchased

5.29 133M
Derivative

Buy Protection on CDX.NA.HY.46-V3.Jun.2031

5.25 132M
Derivative

CASH

3.61 91M
Cash and Equivalents

United States Treasury Bills 0%

3.17 80M
Government

USD CCP COLL VM JPM

2.11 53M
Cash and Equivalents

Mizuho Financial Group Inc. 5.337%

1.10 28M
Corporate

Meiji Yasuda Life Insurance Co. 6.1%

0.94 24M
Corporate

Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125%

0.84 21M
Corporate

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