Nasdaq - Delayed Quote USD
Nationwide Destination 2030 R (NWBIX)
7.96
+0.09
+(1.14%)
At close: 8:06:47 AM EDT
Top 5 Holdings (19.64% of Total Assets)
Sector Weightings
SectorNWBIX
Technology 23.14%
Financial Services 18.72%
Industrials 12.28%
Consumer Cyclical 11.23%
Healthcare 10.22%
Communication Services 7.95%
Consumer Defensive 4.64%
Basic Materials 3.58%
Utilities 2.85%
Energy 2.74%
Real Estate 2.64%
Overall Portfolio Composition (%)
| Cash | 5.16% |
| Stocks | 54.84% |
| Bonds | 47.92% |
| Others | -7.95% |
| Preferred | 0.02% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 27.35% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | NWBIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.63 |
| Price/Book | 0.36 | 3 |
| Price/Sales | 0.54 | 2.18 |
| Price/Cashflow | 0.08 | 14.39 |
| Median Market Cap | 85,346.04 | 75,160.55 |
| 3 Year Earnings Growth | 12.47 | 12.33 |
Bond Holdings
| Average | NWBIX | Category Average |
|---|---|---|
| Maturity | 9.88 | 8.07 |
| Duration | -- | 6.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.55% |
| 5y Average Return | 7.33% |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2030 |
| Fund Family | Nationwide |
| Net Assets | 191.89M |
| YTD Return | 0.90% |
| Yield | 2.81% |
| Morningstar Rating | |
| Inception Date | Aug 29, 2007 |
Fund Summary
The fund is a "fund of funds" that invests primarily in affiliated mutual funds representing a variety of asset classes. It invests in a professionally selected mix of different asset classes that is tailored for investors planning to retire in, or close to, the year 2030. The fund allocated approximately 37% of its net assets in U.S. stocks (including smaller company stocks), approximately 15% in international stocks, and approximately 48% in bonds.
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