Nationwide Core Plus Bond Instl Svc

The investment seeks maximum long-term total return, consistent with reasonable risk to principal.
The fund invests at least 80% of its net assets in fixed-income securities. For purposes of this policy, the term "fixed-income securities" means bonds, notes, debentures, preferred stock, convertible securities and other instruments that have debt-like characteristics. The fund generally invests at least 80% of its assets in a diversified mix of fixed-income securities that are considered to be investment grade. It may invest up to 20% of its assets in high-yield bonds. The fund's duration will range from three to seven years.

Key stats

Management firm  Nationwide
Domicile  United States
Fund Administrator  J. P. Morgan Chase Bank, N.A.
Global Branding Name  Nationwide
12 month yield  2.78%
Fund currency  USD
Launch Date  2013-04-24
ISIN  US63868B6092
Manager 1 Name  William Bellamy
Fund Strategy  Intermediate-Term Bond
Benchmark  Barclays US Agg Bond TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.23%
Return - 2 Months  1.11 %
Return - 3 Months  1.74%
Return - 6 Months  3.81 %
Return - 9 months  3.86 %
Return - 12 Months  4.67%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.58%
Return YTD  3.81%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $50,000
Maximum Managment Charge  0.45 %
Exit charge  0.00 %
Performance Fee  0.00 %

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  J. P. Morgan Chase Bank, N.A.
Phone  800-848-0920

Price

Last Price Date  2014-07-17
Pre-tax nav  10.30
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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