GGBCX: Nationwide Government Bond C

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

GGBCX Nationwide Government Bond C


Profile

GGBCX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -0.5%
  • 5 Yr Annualized Return -0.6%
  • Net Assets $37.5 M
  • Holdings in Top 10 71.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.91%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 29.87%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA $1,000

Fund Classification

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.5%
  • 5 Yr Annualized Total Return -0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nationwide Government Bond Fund
  • Fund Family Name
    Nationwide
  • Inception Date
    Sep 04, 2003
  • Shares Outstanding
    N/A
  • Share Class
    C
  • 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 subadviser seeks to achieve the fund's objective by investing in securities offering the highest level of expected income while simultaneously minimizing market price fluctuations. The subadviser typically maintains an average portfolio duration that is up to one year greater than or less than the average portfolio duration of the Bank of America Merrill Lynch U.S. Treasury & Agency Index.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

GGBCX - Mutual Fund Categories


Performance

GGBCX - Performance

Return Ranking - Trailing

Period GGBCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr 0.3% -80.0% 8.0% N/A
3 Yr -0.5%* -41.5% 2.0% N/A
5 Yr -0.6%* -27.5% 3.0% N/A
10 Yr 2.0%* -14.9% 6.7% N/A

* Annualized

Return Ranking - Calendar

Period GGBCX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -80.0% 0.1% N/A
2018 N/A -2.9% 10.1% N/A
2017 N/A -9.3% 2.5% N/A
2016 N/A -46.1% 0.2% N/A
2015 N/A -88.9% 41.3% N/A

Total Return Ranking - Trailing

Period GGBCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr -0.7% -80.0% 8.0% N/A
3 Yr -0.5%* -41.5% 3.9% N/A
5 Yr -0.6%* -27.5% 3.5% N/A
10 Yr 2.0%* -14.9% 9.7% N/A

* Annualized

Total Return Ranking - Calendar

Period GGBCX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -80.0% 3.0% N/A
2018 N/A -2.2% 10.1% N/A
2017 N/A -9.3% 5.1% N/A
2016 N/A -46.1% 3.9% N/A
2015 N/A -88.9% 41.3% N/A

NAV & Total Return History


Holdings

GGBCX - Holdings

Concentration Analysis

GGBCX Category Low Category High GGBCX % Rank
Net Assets 37.5 M 1.26 M 22.2 B N/A
Number of Holdings 27 7 15908 N/A
Net Assets in Top 10 27.4 M -1.2 B 4.93 B N/A
Weighting of Top 10 71.88% 8.3% 425.3% N/A

Top 10 Holdings

  1. US Treasury Note 1.375% 14.77%
  2. FHLBA 5.365% 8.22%
  3. FFCB 2.43% 7.68%
  4. FNMA CMO 2.5% 7.15%
  5. US Treasury Note 1.375% 6.24%
  6. US Treasury Bond 3.375% 5.84%
  7. US Treasury Bond 2.875% 5.73%
  8. US Treasury Bond 3.125% 5.61%
  9. FHLBA 3% 5.41%
  10. Private Expt Fdg 1.45% 5.23%

Asset Allocation

Weighting Return Low Return High GGBCX % Rank
Bonds
99.31% 0.00% 156.49% N/A
Cash
0.69% -56.49% 73.07% N/A
Stocks
0.00% -0.22% 96.85% N/A
Preferred Stocks
0.00% 0.00% 3.11% N/A
Other
0.00% -43.10% 6.14% N/A
Convertible Bonds
0.00% 0.00% 3.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High GGBCX % Rank
Government
68.66% -58.86% 100.00% N/A
Securitized
25.41% 0.00% 159.61% N/A
Corporate
5.23% 0.00% 98.43% N/A
Cash & Equivalents
0.69% -56.49% 73.07% N/A
Derivative
0.00% -9.75% 14.05% N/A
Municipal
0.00% 0.00% 86.81% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GGBCX % Rank
US
94.18% 0.00% 155.87% N/A
Non US
5.13% -0.40% 23.63% N/A

Expenses

GGBCX - Expenses

Operational Fees

GGBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.91% 0.04% 3.79% N/A
Management Fee 0.35% 0.00% 0.80% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 0.45% N/A

Sales Fees

GGBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 4.75% N/A
Deferred Load 1.00% 0.50% 5.50% N/A

Trading Fees

GGBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

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.

GGBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.87% 0.00% 1450.00% N/A

Distributions

GGBCX - Distributions

Dividend Yield Analysis

GGBCX Category Low Category High GGBCX % Rank
Dividend Yield 0.00% 0.00% 2.56% N/A

Dividend Distribution Analysis

GGBCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

GGBCX Category Low Category High GGBCX % Rank
Net Income Ratio 0.51% 0.06% 4.99% N/A

Capital Gain Distribution Analysis

GGBCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

GGBCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.52 7.41 0.33