GHHCX: Nationwide High Yield Bond C

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GHHCX Nationwide High Yield Bond C

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

GHHCX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.1%
  • 5 Yr Annualized Return 3.9%
  • 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 2.26%

SALES FEES

  • Front Load N/A
  • Deferred Load 0.75%

BROKERAGE FEES

  • Turnover 64.40%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$2,000

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style High Yield Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 3.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.60%
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 Nov 07, 2001
  • Shares Outstanding N/A
  • Share Class C
  • 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.

GHHCX - Mutual Fund Categories

GHHCX - Performance

Return Ranking - Trailing

Period GHHCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr 8.4% -9.4% 5.6% N/A
3 Yr 3.1%* -6.5% 8.5% N/A
5 Yr 3.9%* -8.6% 2.2% N/A
10 Yr 5.6%* -13.4% 4.4% N/A

* Annualized


Return Ranking - Calendar

Period GHHCX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -23.1% -0.4% N/A
2017 N/A -9.5% 28.5% N/A
2016 N/A -14.4% 28.6% N/A
2015 N/A -34.3% 1.0% N/A
2014 N/A -23.1% 27.7% N/A

Total Return Ranking - Trailing

Period GHHCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr 7.6% -9.4% 6.8% N/A
3 Yr 3.1%* -6.5% 11.2% N/A
5 Yr 3.9%* -7.8% 6.2% N/A
10 Yr 5.6%* -13.4% 8.6% N/A

* Annualized


Total Return Ranking - Calendar

Period GHHCX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -23.1% 1.3% N/A
2017 N/A -4.9% 36.8% N/A
2016 N/A -14.4% 39.0% N/A
2015 N/A -28.3% 4.3% N/A
2014 N/A -21.8% 27.7% N/A

NAV & Total Return History

GHHCX - Holdings

Concentration Analysis

GHHCX Category Low Category High GHHCX % 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 GHHCX % 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 GHHCX % 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 GHHCX % Rank
US
79.32% -17.48% 99.77% N/A
Non US
14.48% 0.00% 53.13% N/A

GHHCX - Expenses

Operational Fees

GHHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.26% 0.00% 6.42% N/A
Management Fee 0.55% 0.00% 1.00% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.12% 0.01% 0.45% N/A

Sales Fees

GHHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load 0.75% 1.00% 5.50% N/A

Trading Fees

GHHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 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.

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

GHHCX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

GHHCX Category Low Category High GHHCX % Rank
Net Income Ratio 4.60% -1.92% 7.22% N/A

Capital Gain Distribution Analysis

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

GHHCX - Managers

Tenure Analysis

Category Low

0.0

Category High

34.87

Category Average

6.64

Category Mode

0.0