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Morningstar

Nationwide Amundi Strat Inc R6 NWXGX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 9.76  /  +0.10 %
  • Total Assets 371.9 Mil
  • 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 —
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 5.02%
  • Effective Duration 1.09 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis NWXGX

Will NWXGX 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 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.

Strength in Nationwide Amundi Strat Inc R6's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NWXGX

More NWXGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −22.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Buy Protection on CDX.NA.HY.41-V2.Dec.2028

11.97 44.9 Mil
Derivative

Cash Offset

9.88 37.1 Mil
—

US 2 Year Note (CBT) June14

5.23 19.6 Mil
Government

Buy Protection on CDX.NA.HY.41-V2.Dec.2028

4.47 16.8 Mil
Derivative

CASH

2.66 10.0 Mil
Cash and Equivalents

United States Treasury Bills 0%

1.33 5.0 Mil
Government

U.S. DOLLAR FOR FUTURES

1.29 4.8 Mil
Cash and Equivalents

USD CCP COLL VM JPM

1.24 4.7 Mil
Cash and Equivalents

Federal National Mortgage Association 3%

1.15 4.3 Mil
Securitized

Federal National Mortgage Association 2.5%

1.10 4.1 Mil
Securitized