GBIAX Mutual Fund

NAV$9.54

Fund Essentials - as of Jan 31, 2026

Net Assets
$224M
Expense Ratio
0.62%
Dividend Yield (Current)
3.02%
Holdings
2,332
Inception Date
Dec 29, 1999
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.26%
1 Year+2.85%
3 Year+3.40%
5 Year-0.63%
10 Year+0.81%

Asset Allocation

Bonds: 97.95%
Other: 2.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Repurchase Agreement1.65%
-Sixst_21-17Ar D2R 144A 7.52 04/17/20380.85%
-Umbs 30Yr Tba(Reg A) 5.5% Feb 13, 20230.73%
T 4.375 05/15/34United States Treasuryu.S. Treasury Notes0.56%
T 4 10/31/29Us Treasury N/B 4 10/290.56%
Top 10 Concentration: 6.86%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.02%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GBIAX Mutual Fund Overview

GBIAX Mutual Fund (Nationwide Bond Index Fund Class A) is managed by Nationwide with $224.3M in net assets. GBIAX expense ratio is 0.62%, holding 2332 positions across sectors including Financials, Other, Health Care. Inception date: 1999-12-29.

GBIAX performance shows a YTD return of 0.26%. The 1-year return is 2.85% and the 5-year return is -0.63%. GBIAX dividend yield stands at 3.02%, paid monthly.

GBIAX top holdings include Treasury Repurchase Agreement (1.6%), Sixst_21-17Ar D2R 144A 7.52 04/17/2038 (0.8%), Umbs 30Yr Tba(Reg A) 5.5% Feb 13, 2023 (0.7%), United States Treasuryu.S. Treasury Notes (0.6%), Us Treasury N/B 4 10/29 (0.6%). View all GBIAX holdings, sector breakdown, or dividend history.

GBIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GBIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.