GGHAX: Nationwide High Yield Bond A

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GGHAX Nationwide High Yield Bond A


Profile

GGHAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.7%
  • 5 Yr Annualized Return 4.5%
  • Net Assets $24.9 M
  • Holdings in Top 10 9.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.77%

SALES FEES

  • Front Load 4.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 64.40%

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 High Yield Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nationwide High Yield Bond Fund
  • Fund Family Name
    N/A
  • Inception Date
    Dec 31, 1998
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests in a portfolio of higher-yielding, lower-rated fixed-income securities issued by foreign and U.S. companies. It normally invests at least 80% of its net assets in high-yield bonds. The fund may invest in fixed-income securities of any maturity, but generally invests in securities having an initial maturity of more than one year. Up to 25% of the fund's total assets may be invested in foreign securities, which may include securities of issuers in emerging market countries.


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Categories

GGHAX - Mutual Fund Categories


Performance

GGHAX - Performance

Return Ranking - Trailing

Period GGHAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr 9.0% -9.4% 5.6% N/A
3 Yr 3.7%* -6.5% 8.5% N/A
5 Yr 4.5%* -8.6% 2.2% N/A
10 Yr 6.1%* -13.4% 4.4% N/A

* Annualized

Return Ranking - Calendar

Period GGHAX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -23.1% -0.4% N/A
2018 N/A -9.5% 28.5% N/A
2017 N/A -14.4% 28.6% N/A
2016 N/A -34.3% 1.0% N/A
2015 N/A -23.1% 27.7% N/A

Total Return Ranking - Trailing

Period GGHAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr 4.3% -9.4% 6.8% N/A
3 Yr 2.2%* -6.5% 11.2% N/A
5 Yr 3.6%* -7.8% 6.2% N/A
10 Yr 5.6%* -13.4% 8.6% N/A

* Annualized

Total Return Ranking - Calendar

Period GGHAX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -23.1% 1.3% N/A
2018 N/A -4.9% 36.8% N/A
2017 N/A -14.4% 39.0% N/A
2016 N/A -28.3% 4.3% N/A
2015 N/A -21.8% 27.7% N/A

NAV & Total Return History


Holdings

GGHAX - Holdings

Concentration Analysis

GGHAX Category Low Category High GGHAX % Rank
Net Assets 24.9 M 1.02 M 25 B N/A
Number of Holdings 307 6 1547 N/A
Net Assets in Top 10 2.48 M -1.5 M 3.71 B N/A
Weighting of Top 10 9.70% 5.1% 99.6% N/A

Top 10 Holdings

  1. Numericable Grp Sa 144A 7.375% 1.72%
  2. Ard Fin 6.625% 0.99%
  3. Jbs Usa Llc / Jbs Usa Fin 144A 7.25% 0.93%
  4. Cco Hldgs Llc / Cco Hldgs Cap 144A 5.5% 0.91%
  5. Hca 7.5% 0.90%
  6. Intl Game Tech 144A 6.5% 0.89%
  7. Springleaf Fin Corporation 8.25% 0.86%
  8. Altice Sa 144A 7.75% 0.84%
  9. Cco Hldgs Llc / Cco Hldgs Ca 144A 5.875% 0.84%
  10. Altice Financing S.A. 144A 6.625% 0.83%

Asset Allocation

Weighting Return Low Return High GGHAX % Rank
Bonds
93.80% -17.48% 100.06% N/A
Preferred Stocks
3.42% 0.00% 11.13% N/A
Cash
2.67% -3.02% 117.48% N/A
Other
0.12% -1.24% 11.36% N/A
Stocks
0.00% -0.44% 99.77% N/A
Convertible Bonds
0.00% 0.00% 11.82% N/A

Bond Sector Breakdown

Weighting Return Low Return High GGHAX % Rank
Corporate
96.61% 0.00% 100.08% N/A
Cash & Equivalents
2.62% -1.24% 117.48% N/A
Securitized
0.60% 0.00% 60.24% N/A
Derivative
0.05% -17.48% 8.43% N/A
Municipal
0.00% 0.00% 100.03% N/A
Government
0.00% -5.69% 65.95% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GGHAX % Rank
US
79.32% -17.48% 99.77% N/A
Non US
14.48% 0.00% 53.13% N/A

Expenses

GGHAX - Expenses

Operational Fees

GGHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.77% 0.00% 6.42% N/A
Management Fee 0.55% 0.00% 1.00% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.14% 0.01% 0.45% N/A

Sales Fees

GGHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.25% 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GGHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

GGHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.40% 5.00% 1334.00% N/A

Distributions

GGHAX - Distributions

Dividend Yield Analysis

GGHAX Category Low Category High GGHAX % Rank
Dividend Yield 0.00% 0.00% 4.50% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GGHAX Category Low Category High GGHAX % Rank
Net Income Ratio 5.12% -1.92% 7.22% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

GGHAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 34.87 6.64 0.0