GMERX: Nationwide Enhanced Income R

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GMERX Nationwide Enhanced Income R


Profile

GMERX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -0.1%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $10.3 M
  • Holdings in Top 10 29.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.96%

SALES FEES

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

BROKERAGE FEES

  • Turnover 55.71%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Ultrashort Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nationwide Enhanced Income 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

The fund invests primarily in investment grade corporate bonds, U.S. government securities, and mortgage-backed and asset-backed securities. In choosing securities, the subadviser attempts to identify securities that, in its opinion, offer the best combination of yield, maturity and relative price performance, based on anticipated changes in interest rates and the price relationships among various types of fixed-income securities. It is managed so that its duration will be between six months and one year, and will not exceed two years.


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Categories

GMERX - Mutual Fund Categories


Performance

GMERX - Performance

Return Ranking - Trailing

Period GMERX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr -0.1% -9.8% 7.5% N/A
3 Yr -0.1%* -4.2% 4.7% N/A
5 Yr 0.0%* -8.5% 23.6% N/A
10 Yr 1.6%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GMERX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -22.2% 3.1% N/A
2018 N/A -5.1% 25.1% N/A
2017 N/A -8.5% 192.8% N/A
2016 N/A -33.0% 3.0% N/A
2015 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period GMERX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr -0.1% -9.8% 10.2% N/A
3 Yr -0.1%* -4.2% 6.9% N/A
5 Yr 0.0%* -8.2% 28.6% N/A
10 Yr 1.6%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period GMERX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -22.2% 7.9% N/A
2018 N/A -4.6% 25.1% N/A
2017 N/A -4.1% 204.3% N/A
2016 N/A -32.4% 4.2% N/A
2015 N/A -29.8% 32.1% N/A

NAV & Total Return History


Holdings

GMERX - Holdings

Concentration Analysis

GMERX Category Low Category High GMERX % Rank
Net Assets 10.3 M 330 K 229 B N/A
Number of Holdings 37 3 17358 N/A
Net Assets in Top 10 2.92 M -28.8 B 32.2 B N/A
Weighting of Top 10 29.32% 4.0% 1674.7% N/A

Top 10 Holdings

  1. Wfrbs Coml Mtg Tr 2012-C9 CMO 0.673% 3.35%
  2. Ms Bofa Ml Tr 2012-C6 CMO 0.664% 3.29%
  3. Wells Fargo Cm Mtg Tr 2012-Lc CMO 0.687% 3.28%
  4. Citi Grp Coml Mtg Tr 2012-Gc8 CMO 0.685% 3.26%
  5. Ubs-Barcly Coml Mtg Tr 2012-C CMO 0.726% 3.23%
  6. Jp Morgan Chase Cmbs 2012-C8 CMO 0.7053% 3.05%
  7. Toyota Auto Receivables 2012-A 0.75% 2.65%
  8. Verizon Comms FRN 2.65%
  9. Keybank Natl Assn FRN 2.52%
  10. At&T FRN 2.05%

Asset Allocation

Weighting Return Low Return High GMERX % Rank
Bonds
51.29% 0.00% 394.27% N/A
Cash
48.71% -539.21% 70.47% N/A
Stocks
0.00% -3.42% 96.77% N/A
Preferred Stocks
0.00% 0.00% 20.33% N/A
Other
0.00% -98.58% 236.55% N/A
Convertible Bonds
0.00% 0.00% 18.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High GMERX % Rank
Cash & Equivalents
48.71% -532.79% 70.33% N/A
Corporate
28.98% 0.00% 127.23% N/A
Securitized
22.31% 0.00% 103.00% N/A
Derivative
0.00% -234.33% 48.69% N/A
Municipal
0.00% 0.00% 102.07% N/A
Government
0.00% -74.72% 316.66% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GMERX % Rank
US
51.29% 0.00% 219.16% N/A
Non US
0.00% -41.14% 244.34% N/A

Expenses

GMERX - Expenses

Operational Fees

GMERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.00% 38.42% N/A
Management Fee 0.35% 0.00% 2.15% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 0.63% N/A

Sales Fees

GMERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

GMERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

GMERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.71% 0.00% 2337.00% N/A

Distributions

GMERX - Distributions

Dividend Yield Analysis

GMERX Category Low Category High GMERX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GMERX Category Low Category High GMERX % Rank
Net Income Ratio -0.09% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

GMERX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

GMERX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12