Development
Nationwide Bond Index Fund Class A
GBIAX
NASDAQ
| Weiss Ratings | GBIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GBIAX-NASDAQ | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | Karen Uyehara (13), James J. Mauro (4) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | GBIAX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide Bond Index Fund Class A | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Dec 29, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GBIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.06% | |||
| Dividend | GBIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GBIAX-NASDAQ | Click to Compare |
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| Cash | 3.82% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.18% | |||
| U.S. Bond | 88.98% | |||
| Non-U.S. Bond | 7.20% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GBIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.78% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | 2.32% | |||
| 90-Day Total Return | 2.92% | |||
| Year to Date Total Return | 2.92% | |||
| 1-Year Total Return | 5.40% | |||
| 2-Year Total Return | 5.56% | |||
| 3-Year Total Return | 0.25% | |||
| 5-Year Total Return | -5.17% | |||
| Price | GBIAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GBIAX-NASDAQ | Click to Compare |
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| Nav | $9.66 | |||
| 1-Month Low NAV | $9.56 | |||
| 1-Month High NAV | $9.68 | |||
| 52-Week Low NAV | $9.26 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $9.95 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | GBIAX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 7.60 | |||
| Balance Sheet | GBIAX-NASDAQ | Click to Compare |
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| Total Assets | 260.51M | |||
| Operating Ratios | GBIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 87.24% | |||
| Performance | GBIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.96% | |||
| Last Bear Market Total Return | -4.78% | |||