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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nationwide Government Bond Fund

GGBRX |

-

$37.5 M

-

1.61%

Vitals

YTD Return

N/A

1 yr return

0.6%

3 Yr Avg Return

-0.2%

5 Yr Avg 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 FEES

Expense Ratio 1.61%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 29.87%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nationwide Government Bond Fund

GGBRX |

-

$37.5 M

-

1.61%

GGBRX - Profile

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
    Nationwide
  • Inception Date
    Oct 01, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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 (%)
2023 N/A -80.0% 0.1% N/A
2022 N/A -2.9% 10.1% N/A
2021 N/A -9.3% 2.5% N/A
2020 N/A -46.1% 0.2% N/A
2019 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 (%)
2023 N/A -80.0% 3.0% N/A
2022 N/A -2.2% 10.1% N/A
2021 N/A -9.3% 5.1% N/A
2020 N/A -46.1% 3.9% N/A
2019 N/A -88.9% 41.3% N/A

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

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 Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

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

Distributions History

View More +

GGBRX - Fund Manager Analysis

Tenure Analysis

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

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