GGBBX: Nationwide Government Bond B

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GGBBX Nationwide Government Bond B

  • Fund
  • GGBBX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

GGBBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 1.9%
  • 5 Yr Annualized Return 2.6%
  • Net Assets $78.3 M
  • Holdings in Top 10 67.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.79%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 156.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Mar 02, 2009

STANDARD (TAXABLE)

$2,000

IRA

$2,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate Government

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Nationwide Government Bond Fund
  • Fund Family Name N/A
  • Inception Date Sep 04, 2003
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests at least 80% of its net assets in securities issued by the United States government and its agencies and instrumentalities. The fund's subadviser seeks to achieve the fund's objective by investing in securities offering the highest level of expected income while seeking safety of principal. It will generally maintain an average portfolio duration of three to six years.

GGBBX - Mutual Fund Categories

GGBBX - Performance

Return Ranking - Trailing

Period GGBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -2.4% -64.0% 270.1% N/A
3 Yr 1.9%* -41.4% 115.6% N/A
5 Yr 2.6%* -30.7% 58.6% N/A
10 Yr 3.3%* -8.4% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period GGBBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GGBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -7.3% -64.0% 270.1% N/A
3 Yr 0.9%* -30.7% 115.6% N/A
5 Yr 2.3%* -30.7% 58.6% N/A
10 Yr 3.3%* -8.4% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period GGBBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

GGBBX - Holdings

Concentration Analysis

GGBBX Category Low Category High GGBBX % Rank
Net Assets 78.3 M 0 814 B N/A
Number of Holdings 32 1 17358 N/A
Net Assets in Top 10 52.8 M -28.8 B 134 B N/A
Weighting of Top 10 67.73% 0.0% 20474.3% N/A

Top 10 Holdings

  1. FNMA 2.5% 8.74%

  2. FNMA 2.25% 7.98%

  3. FNMA 1.25% 7.79%

  4. FHLMC 1% 7.67%

  5. FNMA 8.2% 7.45%

  6. Financing Corp Cpn Fico Strips 6.07%

  7. FNMA CMO 2.5% 5.98%

  8. FNMA 3.5% 5.78%

  9. FNMA 3.5% 5.21%

  10. FHLBA 1.625% 5.07%


Asset Allocation

Weighting Return Low Return High GGBBX % Rank
Bonds
98.75% -955.59% 533.06% N/A
Cash
1.25% -483.27% 7388.76% N/A
Stocks
0.00% -142.98% 259.25% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A

Bond Sector Breakdown

Weighting Return Low Return High GGBBX % Rank
Government
56.98% -3298.93% 457.08% N/A
Securitized
41.77% -35.05% 159.61% N/A
Cash & Equivalents
1.25% -452.21% 7388.76% N/A
Derivative
0.00% -511.61% 48.69% N/A
Corporate
0.00% -15.73% 3345.86% N/A
Municipal
0.00% 0.00% 110.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GGBBX % Rank
US
98.75% -955.59% 499.56% N/A
Non US
0.00% -150.85% 464.75% N/A

GGBBX - Expenses

Operational Fees

GGBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.79% 0.00% 928.63% N/A
Management Fee 0.50% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

GGBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 5.00% 0.25% 5.50% N/A

Trading Fees

GGBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GGBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 156.00% 0.00% 5067.00% N/A

GGBBX - Distributions

Dividend Yield Analysis

GGBBX Category Low Category High GGBBX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

GGBBX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

GGBBX Category Low Category High GGBBX % Rank
Net Income Ratio -0.11% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

GGBBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

GGBBX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5