NVIT Income Bond II

The investment seeks primarily the preservation of capital and high liquidity, and secondarily, investment income.
The fund is a "fund-of-funds" that invests in underlying portfolios of Nationwide Variable Insurance Trust and unaffiliated mutual funds representing several categories of fixed-income securities. It invests at least 80% of net assets in a wide variety of fixed-income securities that are investment grade, such as corporate bonds, U.S. government securities, mortgage-backed securities and asset-backed securities. It also may invest in high-yield bonds, as well as foreign government or corporate bonds that are denominated in U.S. dollars.

Key stats

Management firm  Nationwide
Domicile  United States
Fund Administrator  Nationwide Sa Capital Trust
Global Branding Name  Nationwide
Fund Status  OBSOLETE
12 month yield  2.18%
Fund currency  USD
Launch Date  2011-03-28
Obsolete Date  2013-03-15
ISIN  US63868M4490
Manager 1 Name  Thomas Hickey, Jr.
Fund Strategy  Intermediate-Term Bond
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-02-28
Return - 1 Month  0.39%
Return - 2 Months  0.10 %
Return - 3 Months  -0.06%
Return - 6 Months  0.79 %
Return - 9 months  2.23 %
Return - 12 Months  3.22%
Annualized return since Inception  4.48%
Return YTD  0.10%

Charges

Maximum Managment Charge  0.49 %

Contact

Contact name  Unknown
Contact Address  Nationwide
Contact Address 2  One Nationwide Plaza
Contact city  Columbus
Contact country  United States
Fund Admin Group  Nationwide
Web Address  www.nationwide.com/mutualfunds
Custodian  JPMorgan Chase Bank

Price

Last Price Date  2013-03-14
Pre-tax nav  9.99
Price change  $-0.01
Price change (percentage)  -0.10 %

Funds Disclaimer

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Ratings Disclaimer

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