The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Nationwide Amundi Strat Inc Instl Svc NWXHX
- NAV / 1-Day Return 9.76 / +0.10 %
- Total Assets 371.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 4.89%
- 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 NWXHX
Will NWXHX 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 −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 |