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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$8.67

$1.03 B

3.61%

$0.31

1.16%

Vitals

YTD Return

6.8%

1 yr return

-9.4%

3 Yr Avg Return

-1.5%

5 Yr Avg Return

-2.9%

Net Assets

$1.03 B

Holdings in Top 10

84.1%

52 WEEK LOW AND HIGH

$8.6
$7.86
$9.71

Expenses

OPERATING FEES

Expense Ratio 1.16%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 20.10%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$8.67

$1.03 B

3.61%

$0.31

1.16%

GMDRX - Profile

Distributions

  • YTD Total Return 6.8%
  • 3 Yr Annualized Total Return -1.5%
  • 5 Yr Annualized Total Return -0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.04%
DIVIDENDS
  • Dividend Yield 3.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nationwide Investor Destinations Moderate Fund
  • Fund Family Name
    Nationwide
  • Inception Date
    Oct 01, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Graham

Fund Description

The Fund is a “fund-of-funds” that invests primarily in affiliated mutual funds representing a variety of asset classes. The Fund aims to provide diversification across major asset classes—U.S. stocks, international stocks, and bonds—by investing primarily in mutual funds offered by Nationwide Mutual Funds and affiliated or unaffiliated exchange-traded funds (each, an “Underlying Fund” or collectively, “Underlying Funds”), as well as a fixed interest contract issued by Nationwide Life Insurance Company (“Nationwide Contract”).Each Underlying Fund invests directly in equity or other securities, as appropriate to its investment objective and strategies. Certain Underlying Funds are “index” funds that invest directly in equity securities or other securities with a goal of obtaining investment returns that closely track a benchmark securities index. The Fund also invests in many Underlying Funds that are not index funds. Some Underlying Funds may use futures, swaps and options, which are derivatives, either to hedge against investment risks, to obtain exposure to certain securities or groups of securities, or otherwise to increase returns. Although the Fund seeks to provide diversification across major asset classes, the Fund invests a significant portion of its assets in a small number of issuers (i.e., Underlying Funds). However, the Fund may invest directly in securities and derivatives in addition to investing in Underlying Funds. Further, the Underlying Funds in which the Fund invests generally are diversified.The Fund pursues its objective by seeking both growth of capital and income. Through investments in the Underlying Funds and the Nationwide Contract, the Fund may invest a majority of its assets in equity securities, such as common stocks of U.S. and international companies (including smaller companies) that the investment adviser believes offer opportunities for capital growth, but also a considerable portion of its assets in bonds (including mortgage-backed and asset-backed securities) in order to generate investment income. The Fund seeks exposure to securities of foreign issuers, which may include securities of issuers in emerging market countries. Nationwide Fund Advisors (the “Adviser”) establishes a target allocation for the Fund among different asset classes which the Adviser believes is appropriate for the Fund’s risk profile and investment strategies, and which the Adviser may change over time. As of January31, 2022, the Fund allocated approximately 45% of its net assets in U.S. stocks, approximately 17% in international stocks and approximately 38% in bonds, including 7% in the Nationwide Contract. The Fund is designed for investors who have a lower tolerance for risk than more aggressive investors and who are seeking both capital growth and income. The Fund is also designed for investors who have a longer time horizon and who are willing to accept moderate short-term price fluctuations in exchange for potential longer-term results.
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GMDRX - Performance

Return Ranking - Trailing

Period GMDRX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.8% -24.7% 108.5% 15.76%
1 Yr -9.4% -26.8% 113.1% 45.32%
3 Yr -1.5%* -9.3% 26.4% 55.44%
5 Yr -2.9%* -9.5% 23.5% 76.60%
10 Yr -1.6%* -4.9% 8.5% 88.87%

* Annualized

Return Ranking - Calendar

Period GMDRX Return Category Return Low Category Return High Rank in Category (%)
2022 -19.2% -39.0% 92.4% 60.67%
2021 2.6% -6.1% 39.6% 48.54%
2020 1.7% -21.9% 14.5% 72.45%
2019 2.6% -15.9% 6.3% 76.25%
2018 -3.6% -12.6% 61.5% 93.51%

Total Return Ranking - Trailing

Period GMDRX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.8% -24.7% 108.5% 16.15%
1 Yr -9.4% -26.8% 113.1% 46.60%
3 Yr -1.5%* -9.3% 26.4% 57.02%
5 Yr -0.6%* -9.5% 23.5% 59.42%
10 Yr 3.1%* -4.9% 11.1% 52.09%

* Annualized

Total Return Ranking - Calendar

Period GMDRX Return Category Return Low Category Return High Rank in Category (%)
2022 -19.2% -39.0% 92.4% 60.67%
2021 2.6% -6.1% 39.6% 48.54%
2020 1.7% -21.9% 14.5% 72.45%
2019 2.6% -11.5% 6.3% 76.98%
2018 -1.4% -12.6% 61.5% 40.57%

NAV & Total Return History


GMDRX - Holdings

Concentration Analysis

GMDRX Category Low Category High GMDRX % Rank
Net Assets 1.03 B 658 K 207 B 48.70%
Number of Holdings 20 2 15351 77.92%
Net Assets in Top 10 871 M -6.38 M 48.5 B 37.31%
Weighting of Top 10 84.09% 8.4% 100.0% 21.47%

Top 10 Holdings

  1. Nationwide Multi-Cap Portfolio R6 34.31%
  2. Nationwide Bond Portfolio R6 13.12%
  3. Nationwide International Index R6 10.85%
  4. Nationwide Contract 8.20%
  5. Nationwide Contract 8.20%
  6. Nationwide Contract 8.20%
  7. Nationwide Contract 8.20%
  8. Nationwide Contract 8.20%
  9. Nationwide Contract 8.20%
  10. Nationwide Contract 8.20%

Asset Allocation

Weighting Return Low Return High GMDRX % Rank
Stocks
41.99% 0.00% 99.40% 92.89%
Bonds
41.28% -82.31% 116.75% 15.74%
Other
18.26% -6.69% 48.03% 1.78%
Convertible Bonds
1.41% 0.00% 23.84% 15.10%
Preferred Stocks
0.01% 0.00% 27.92% 65.36%
Cash
-2.95% -16.75% 158.07% 96.95%

Stock Sector Breakdown

Weighting Return Low Return High GMDRX % Rank
Technology
17.07% 0.00% 48.68% 68.45%
Financial Services
14.92% 0.00% 60.22% 46.31%
Industrials
12.28% 0.00% 33.21% 16.67%
Healthcare
12.14% 0.00% 39.78% 76.34%
Consumer Cyclical
11.31% 0.00% 20.19% 25.19%
Consumer Defense
7.59% 0.00% 22.62% 28.24%
Communication Services
6.26% 0.00% 100.00% 68.96%
Basic Materials
5.72% 0.00% 33.35% 13.99%
Energy
4.99% 0.00% 85.65% 46.56%
Real Estate
4.67% 0.00% 65.01% 32.70%
Utilities
3.05% 0.00% 99.55% 42.88%

Stock Geographic Breakdown

Weighting Return Low Return High GMDRX % Rank
US
24.06% -1.65% 98.67% 95.94%
Non US
17.93% -0.44% 56.67% 22.84%

Bond Sector Breakdown

Weighting Return Low Return High GMDRX % Rank
Government
31.06% 0.00% 97.26% 40.99%
Corporate
28.41% 0.00% 98.21% 58.38%
Securitized
15.65% 0.00% 92.13% 49.11%
Cash & Equivalents
15.45% 0.14% 100.00% 34.01%
Derivative
9.40% 0.00% 31.93% 6.73%
Municipal
0.03% 0.00% 87.00% 59.26%

Bond Geographic Breakdown

Weighting Return Low Return High GMDRX % Rank
US
32.01% -82.31% 80.50% 35.03%
Non US
9.27% 0.00% 84.73% 14.21%

GMDRX - Expenses

Operational Fees

GMDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.06% 7.62% 32.88%
Management Fee 0.13% 0.00% 1.83% 30.19%
12b-1 Fee 0.50% 0.00% 1.00% 67.10%
Administrative Fee 0.15% 0.01% 0.83% 70.98%

Sales Fees

GMDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GMDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

GMDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.10% 0.00% 343.00% 24.96%

GMDRX - Distributions

Dividend Yield Analysis

GMDRX Category Low Category High GMDRX % Rank
Dividend Yield 3.61% 0.00% 37.46% 64.46%

Dividend Distribution Analysis

GMDRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

GMDRX Category Low Category High GMDRX % Rank
Net Income Ratio 2.04% -2.34% 19.41% 15.11%

Capital Gain Distribution Analysis

GMDRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

GMDRX - Fund Manager Analysis

Managers

Christopher Graham


Start Date

Tenure

Tenure Rank

Nov 15, 2016

5.54

5.5%

Mr. Graham joined the Office of Investments at Nationwide Mutual Insurance Company (“Nationwide Mutual”) in November 2004, serving primarily as a portfolio manager for Nationwide Mutual’s proprietary general account. In June 2016, Mr. Graham joined NFA as its Chief Investment Officer.

Keith Robinette


Start Date

Tenure

Tenure Rank

Jun 30, 2017

4.92

4.9%

Mr. Robinette joined the Office of Investments at Nationwide Mutual in 2012 where he managed a hedge fund portfolio and led manager due diligence reviews. In May 2017, Mr. Robinette joined NFA as a Senior Director of Asset Strategies.

Andrew Urban


Start Date

Tenure

Tenure Rank

Jun 30, 2017

4.92

4.9%

Mr. Urban joined NFA in July 2016 and became a Senior Director of Asset Strategies in May 2017. Prior to joining NFA, Mr. Urban worked for six years as an investment analyst covering hedge funds for the Ohio Public Employees Retirement System, where he was responsible for hedge fund manager selection and due diligence as well as portfolio risk management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 34.51 6.26 2.41