Nasdaq - Delayed Quote USD

Nationwide Inv Dest Cnsrv Ins Svc (NWWLX)

9.75
0.00
(0.00%)
At close: May 23 at 8:01:47 PM EDT

Top 6 Holdings (39.96% of Total Assets)

SymbolCompany% Assets
Nationwide Loomis Core Bond R6 10.21%
Nationwide Loomis Short Term Bd R6 10.14%
iShares 20+ Year Treasury Bond ETF 6.10%
iShares 7-10 Year Treasury Bond ETF 5.26%
Nationwide Inflation-Protected Securities Fund 5.11%
iShares U.S. Treasury Bond ETF 3.13%
Get Quotes for Top Holdings

Sector Weightings

SectorNWWLX
Technology   24.23%
Financial Services   16.44%
Industrials   12.16%
Consumer Cyclical   11.18%
Healthcare   10.19%
Communication Services   7.28%
Consumer Defensive   6.49%
Basic Materials   3.42%
Real Estate   3.21%
Energy   3.00%
Utilities   2.40%

Overall Portfolio Composition (%)

Cash 8.04%
Stocks 17.66%
Bonds 75.72%
Others -1.67%
Preferred 0.00%
Convertible 0.26%

Bond Ratings

US Government 37.46%
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 NWWLX Category Average
Price/Earnings 0.05 --
Price/Book 0.34 --
Price/Sales 0.55 --
Price/Cashflow 0.07 --
Median Market Cap 82,550.69 --
3 Year Earnings Growth 11.95 --

Bond Holdings

Average NWWLX Category Average
Maturity 9.53 --
Duration 4.02 --
Credit Quality -- --

Performance & Risk

YTD Return 1.47%
5y Average Return 2.81%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.60
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nationwide
Net Assets 265.74M
YTD Return 1.88%
Yield 3.79%
Morningstar Rating
Inception Date Oct 01, 2003

Fund Summary

The fund is a "fund of funds" that invests primarily in affiliated mutual funds representing a variety of asset classes. The fund aims to provide diversification across major asset classes-U.S. stocks, international stocks, and bonds-by investing primarily in mutual funds offered by Nationwide Mutual Funds and affiliated or unaffiliated exchange-traded funds.

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