Nationwide Amundi Strategic Income Fund
Name
As of 12/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.7%
1 yr return
8.0%
3 Yr Avg Return
5.3%
5 Yr Avg Return
4.4%
Net Assets
$261 M
Holdings in Top 10
14.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.20%
SALES FEES
Front Load 2.25%
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NWXEX - Profile
Distributions
- YTD Total Return 7.7%
- 3 Yr Annualized Total Return 5.3%
- 5 Yr Annualized Total Return 4.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.80%
- Dividend Yield 7.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameNationwide Amundi Strategic Income Fund
-
Fund Family NameNationwide Mutual Funds
-
Inception DateNov 02, 2015
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKenneth Monaghan
Fund Description
NWXEX - Performance
Return Ranking - Trailing
Period | NWXEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.7% | -14.3% | 18.7% | 7.74% |
1 Yr | 8.0% | -13.8% | 19.7% | 3.87% |
3 Yr | 5.3%* | -17.0% | 13.3% | 6.51% |
5 Yr | 4.4%* | -15.1% | 13.1% | 6.43% |
10 Yr | N/A* | -7.0% | 6.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | NWXEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | -12.0% | 8.9% | 17.77% |
2022 | -11.6% | -31.8% | 18.4% | 40.57% |
2021 | 0.6% | -16.2% | 25.7% | 17.38% |
2020 | -1.5% | -31.1% | 18.7% | 74.15% |
2019 | 5.9% | -6.1% | 15.3% | 34.49% |
Total Return Ranking - Trailing
Period | NWXEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.7% | -14.3% | 18.7% | 7.74% |
1 Yr | 8.0% | -13.8% | 19.7% | 3.87% |
3 Yr | 5.3%* | -17.0% | 13.3% | 6.51% |
5 Yr | 4.4%* | -15.1% | 13.1% | 6.43% |
10 Yr | N/A* | -7.0% | 6.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | NWXEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.0% | -6.9% | 22.2% | 34.47% |
2022 | -2.1% | -31.8% | 21.1% | 11.73% |
2021 | 4.6% | -13.5% | 49.9% | 13.77% |
2020 | 3.2% | -28.6% | 24.1% | 70.41% |
2019 | 9.8% | -4.8% | 19.1% | 38.34% |
NAV & Total Return History
NWXEX - Holdings
Concentration Analysis
NWXEX | Category Low | Category High | NWXEX % Rank | |
---|---|---|---|---|
Net Assets | 261 M | 2.63 M | 143 B | 67.99% |
Number of Holdings | 492 | 4 | 9638 | 50.86% |
Net Assets in Top 10 | 75.3 M | -204 M | 89.4 B | 70.83% |
Weighting of Top 10 | 14.94% | 5.8% | 265.8% | 79.87% |
Top 10 Holdings
- Treasury Repurchase Agreement 1.98%
- UMBS, 30 Year, Single Family 1.80%
- UMBS, 30 Year, Single Family 1.67%
- U.S. Treasury Bills 1.58%
- UMBS, 30 Year, Single Family 1.42%
- UMBS, 30 Year, Single Family 1.41%
- US Bancorp 1.40%
- Banco Santander SA 1.25%
- GNMA 1.21%
- Treasury Repurchase Agreement 1.21%
Asset Allocation
Weighting | Return Low | Return High | NWXEX % Rank | |
---|---|---|---|---|
Bonds | 92.80% | 0.00% | 199.60% | 41.65% |
Other | 16.33% | -75.22% | 147.15% | 17.16% |
Convertible Bonds | 4.71% | 0.00% | 33.50% | 18.11% |
Cash | 1.58% | -94.66% | 99.97% | 72.39% |
Stocks | 0.08% | -6.18% | 99.68% | 62.09% |
Preferred Stocks | 0.00% | 0.00% | 21.58% | 85.49% |
Bond Sector Breakdown
Weighting | Return Low | Return High | NWXEX % Rank | |
---|---|---|---|---|
Corporate | 36.40% | 0.00% | 96.66% | 50.24% |
Securitized | 20.04% | 0.00% | 99.65% | 45.41% |
Government | 4.36% | 0.00% | 99.43% | 70.53% |
Cash & Equivalents | 1.58% | 0.00% | 94.89% | 68.23% |
Municipal | 0.10% | 0.00% | 54.26% | 33.01% |
Derivative | -0.91% | -75.22% | 147.15% | 93.58% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | NWXEX % Rank | |
---|---|---|---|---|
US | 91.97% | 0.00% | 199.60% | 28.86% |
Non US | 0.84% | 0.00% | 74.14% | 59.59% |
NWXEX - Expenses
Operational Fees
NWXEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.20% | 0.03% | 34.13% | 47.74% |
Management Fee | 0.55% | 0.00% | 2.29% | 39.32% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 48.12% |
Administrative Fee | 0.25% | 0.00% | 0.70% | 82.16% |
Sales Fees
NWXEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 2.25% | 0.00% | 5.75% | 94.07% |
Deferred Load | N/A | 1.00% | 1.50% | N/A |
Trading Fees
NWXEX 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.
NWXEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 632.00% | 57.58% |
NWXEX - Distributions
Dividend Yield Analysis
NWXEX | Category Low | Category High | NWXEX % Rank | |
---|---|---|---|---|
Dividend Yield | 7.61% | 0.00% | 23.30% | 61.82% |
Dividend Distribution Analysis
NWXEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
NWXEX | Category Low | Category High | NWXEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.80% | -1.55% | 11.51% | 21.87% |
Capital Gain Distribution Analysis
NWXEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 09, 2024 | $0.192 | OrdinaryDividend |
Mar 11, 2024 | $0.092 | OrdinaryDividend |
Dec 20, 2023 | $0.185 | OrdinaryDividend |
Sep 11, 2023 | $0.122 | OrdinaryDividend |
Jun 12, 2023 | $0.050 | OrdinaryDividend |
Mar 13, 2023 | $0.058 | OrdinaryDividend |
Dec 21, 2022 | $0.743 | OrdinaryDividend |
Sep 12, 2022 | $0.066 | OrdinaryDividend |
Jun 06, 2022 | $0.063 | OrdinaryDividend |
Mar 07, 2022 | $0.108 | OrdinaryDividend |
Dec 29, 2021 | $0.010 | OrdinaryDividend |
Dec 21, 2021 | $0.149 | OrdinaryDividend |
Nov 18, 2021 | $0.008 | OrdinaryDividend |
Oct 21, 2021 | $0.008 | OrdinaryDividend |
Sep 23, 2021 | $0.018 | OrdinaryDividend |
Aug 26, 2021 | $0.018 | OrdinaryDividend |
Jul 29, 2021 | $0.017 | OrdinaryDividend |
Jun 24, 2021 | $0.019 | OrdinaryDividend |
May 27, 2021 | $0.017 | OrdinaryDividend |
Apr 29, 2021 | $0.038 | OrdinaryDividend |
Mar 25, 2021 | $0.037 | OrdinaryDividend |
Feb 25, 2021 | $0.038 | OrdinaryDividend |
Jan 21, 2021 | $0.038 | OrdinaryDividend |
Dec 21, 2020 | $0.330 | OrdinaryDividend |
Nov 19, 2020 | $0.008 | OrdinaryDividend |
Oct 22, 2020 | $0.007 | OrdinaryDividend |
Sep 24, 2020 | $0.008 | OrdinaryDividend |
Aug 27, 2020 | $0.008 | OrdinaryDividend |
Jul 23, 2020 | $0.008 | OrdinaryDividend |
Jun 25, 2020 | $0.008 | OrdinaryDividend |
May 28, 2020 | $0.008 | OrdinaryDividend |
Apr 23, 2020 | $0.008 | OrdinaryDividend |
Mar 26, 2020 | $0.020 | OrdinaryDividend |
Feb 20, 2020 | $0.047 | OrdinaryDividend |
Jan 23, 2020 | $0.027 | OrdinaryDividend |
Dec 27, 2019 | $0.021 | Extra |
Dec 18, 2019 | $0.065 | OrdinaryDividend |
Nov 21, 2019 | $0.027 | OrdinaryDividend |
Oct 24, 2019 | $0.027 | OrdinaryDividend |
Sep 26, 2019 | $0.027 | OrdinaryDividend |
Aug 29, 2019 | $0.026 | OrdinaryDividend |
Jul 25, 2019 | $0.026 | OrdinaryDividend |
Jun 27, 2019 | $0.026 | OrdinaryDividend |
May 23, 2019 | $0.026 | OrdinaryDividend |
Apr 25, 2019 | $0.027 | OrdinaryDividend |
Mar 28, 2019 | $0.027 | OrdinaryDividend |
Feb 21, 2019 | $0.028 | OrdinaryDividend |
Jan 24, 2019 | $0.027 | OrdinaryDividend |
Dec 18, 2018 | $0.117 | OrdinaryDividend |
Nov 29, 2018 | $0.028 | OrdinaryDividend |
Oct 25, 2018 | $0.027 | OrdinaryDividend |
Sep 27, 2018 | $0.028 | OrdinaryDividend |
Aug 30, 2018 | $0.028 | OrdinaryDividend |
Jul 26, 2018 | $0.027 | OrdinaryDividend |
Jun 28, 2018 | $0.028 | OrdinaryDividend |
May 24, 2018 | $0.028 | OrdinaryDividend |
Apr 26, 2018 | $0.028 | OrdinaryDividend |
Mar 29, 2018 | $0.032 | OrdinaryDividend |
Feb 22, 2018 | $0.029 | OrdinaryDividend |
Jan 25, 2018 | $0.026 | OrdinaryDividend |
Dec 18, 2017 | $0.243 | CapitalGainShortTerm |
Dec 18, 2017 | $0.154 | CapitalGainLongTerm |
Dec 18, 2017 | $0.057 | OrdinaryDividend |
Nov 28, 2017 | $0.038 | OrdinaryDividend |
Oct 26, 2017 | $0.038 | OrdinaryDividend |
Sep 27, 2017 | $0.038 | OrdinaryDividend |
Aug 29, 2017 | $0.038 | OrdinaryDividend |
Jul 27, 2017 | $0.036 | OrdinaryDividend |
Jun 28, 2017 | $0.038 | OrdinaryDividend |
May 25, 2017 | $0.038 | OrdinaryDividend |
Apr 26, 2017 | $0.038 | OrdinaryDividend |
Mar 29, 2017 | $0.038 | OrdinaryDividend |
Feb 23, 2017 | $0.038 | OrdinaryDividend |
Jan 26, 2017 | $0.038 | OrdinaryDividend |
Dec 16, 2016 | $0.202 | CapitalGainShortTerm |
Dec 16, 2016 | $0.114 | OrdinaryDividend |
Nov 29, 2016 | $0.038 | OrdinaryDividend |
Oct 27, 2016 | $0.039 | OrdinaryDividend |
Sep 28, 2016 | $0.032 | OrdinaryDividend |
Aug 29, 2016 | $0.040 | OrdinaryDividend |
Jul 27, 2016 | $0.051 | OrdinaryDividend |
Jun 28, 2016 | $0.045 | OrdinaryDividend |
May 26, 2016 | $0.042 | OrdinaryDividend |
Apr 27, 2016 | $0.033 | OrdinaryDividend |
Mar 29, 2016 | $0.039 | OrdinaryDividend |
Feb 25, 2016 | $0.040 | OrdinaryDividend |
Jan 28, 2016 | $0.017 | OrdinaryDividend |
Dec 17, 2015 | $0.036 | OrdinaryDividend |
Nov 24, 2015 | $0.006 | OrdinaryDividend |
NWXEX - Fund Manager Analysis
Managers
Kenneth Monaghan
Start Date
Tenure
Tenure Rank
Nov 02, 2015
6.58
6.6%
Kenneth J. Monaghan is Managing Director, Co-Director of High Yield, and Portfolio Manager at Amundi Pioneer. Based in Durham, he is a Portfolio Manager on US high yield and global high yield strategies. Ken is also Co-Director of a team of portfolio managers who specialize in identifying and capitalizing on high yield and bank loan opportunities globally. The team also provides insight and recommendations for a number of multi-sector fixed income strategies managed by the US fixed income team. Prior to joining Amundi Pioneer in 2014, Ken was at Rogge Global Partners where he was Partner and Portfolio Manager responsible for US high yield and was an integral part of Rogge’s global high yield strategy; he also ran Rogge’s New York office. He joined Rogge in 2008 from ING Investment Management where he was Managing Director and Portfolio Manager responsible for US high yield. Ken brought ING’s institutional US high yield strategy to Rogge. He co-founded the strategy in 1996 at a predecessor organization to ING and was co-portfolio manager of the strategy from its inception and the sole senior portfolio manager of the strategy from 2007 through June 2014 when he left Rogge. Prior to becoming a portfolio manager, Ken spent 13 years at Salomon Brothers starting as a high yield analyst eventually heading Salomon’s high yield research effort in New York. He subsequently spent five years in London as head of Salomon’s London credit research team and upon his return to New York in 1991 launched Salomon’s nascent distressed credit effort. He spent his final years at Salomon as a Director of Institutional Sales. He began his career as a credit analyst at Lord, Abbett & Co. Ken is a graduate of Colgate University and holds both a Master of Business Administration (MBA) degree in Finance and a Master of Public Administration (MPA) degree from New York University.
Jonathan Duensing
Start Date
Tenure
Tenure Rank
Nov 02, 2015
6.58
6.6%
Jonathan M. Duensing, CFA, is the lead portfolio manager at Amundi Pioneer Institutional Asset Management, Inc. Mr. Duensing is Director of Investment Grades Corporates, Managing Director and Senior Portfolio Manager at Amundi Pioneer Institutional Asset Management. He joined the firm in 1996. Mr. Duensing holds a Bachelor of Arts in Finance from the University of Illinois, Urbana-Champaign, graduating with distinction and departmental honors.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.71 | 3.19 |