GBDCX Mutual Fund

NAV$8.10

Fund Essentials

Net Assets
-
Expense Ratio
1.51%
Dividend Yield (Current)
1.59%
Holdings
312
Inception Date
Sep 4, 2003
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.60%
1 Year+0.87%
3 Year-4.95%
5 Year-1.78%
10 Year-0.01%

Asset Allocation

Bonds: 100.43%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.59%
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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GBDCX Mutual Fund Overview

GBDCX Mutual Fund (Nationwide Bond Fund Class C) is managed by Nationwide. GBDCX expense ratio is 1.51%, holding 312 positions across various sectors. Inception date: 2003-09-04.

GBDCX performance shows a YTD return of -1.60%. The 1-year return is 0.87% and the 5-year return is -1.78%. GBDCX dividend yield stands at 1.59%, paid monthly.

GBDCX top holdings include a diversified portfolio. View all GBDCX holdings, sector breakdown, or dividend history.

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