GGBRX: Nationwide Government Bond R

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GGBRX Nationwide Government Bond R

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

GGBRX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -0.2%
  • 5 Yr Annualized Return -0.3%
  • 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 1.61%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 29.87%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

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 -0.2%
  • 5 Yr Annualized Total Return -0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Nationwide Government Bond Fund
  • Fund Family Name N/A
  • Inception Date Oct 01, 2003
  • Shares Outstanding N/A
  • Share Class Retirement
  • 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.

GGBRX - Mutual Fund Categories

GGBRX - Performance

Return Ranking - Trailing

Period GGBRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr 0.6% -80.0% 8.0% N/A
3 Yr -0.2%* -41.5% 2.0% N/A
5 Yr -0.3%* -27.5% 3.0% N/A
10 Yr 2.3%* -14.9% 6.7% N/A

* Annualized


Return Ranking - Calendar

Period GGBRX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -80.0% 0.1% N/A
2017 N/A -2.9% 10.1% N/A
2016 N/A -9.3% 2.5% N/A
2015 N/A -46.1% 0.2% N/A
2014 N/A -88.9% 41.3% N/A

Total Return Ranking - Trailing

Period GGBRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr 0.6% -80.0% 8.0% N/A
3 Yr -0.2%* -41.5% 3.9% N/A
5 Yr -0.3%* -27.5% 3.5% N/A
10 Yr 2.3%* -14.9% 9.7% N/A

* Annualized


Total Return Ranking - Calendar

Period GGBRX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -80.0% 3.0% N/A
2017 N/A -2.2% 10.1% N/A
2016 N/A -9.3% 5.1% N/A
2015 N/A -46.1% 3.9% N/A
2014 N/A -88.9% 41.3% N/A

NAV & Total Return History

GGBRX - Holdings

Concentration Analysis

GGBRX Category Low Category High GGBRX % 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 GGBRX % 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 GGBRX % 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 GGBRX % Rank
US
94.18% 0.00% 155.87% N/A
Non US
5.13% -0.40% 23.63% N/A

GGBRX - Expenses

Operational Fees

GGBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.61% 0.04% 3.79% N/A
Management Fee 0.35% 0.00% 0.80% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 0.45% N/A

Sales Fees

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

Trading Fees

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

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

GGBRX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

GGBRX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

GGBRX Category Low Category High GGBRX % Rank
Net Income Ratio 0.81% 0.06% 4.99% N/A

Capital Gain Distribution Analysis

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

GGBRX - Managers

Tenure Analysis

Category Low

0.0

Category High

33.52

Category Average

7.41

Category Mode

0.33