GBDCX Mutual Fund

GBDCX Mutual Fund

NAV$8.10
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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%
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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

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. Go to all GBDCX holdings, GBDCX sectors, or GBDCX dividends.

GBDCX can be compared against other funds. Use GBDCX overlap to find shared positions, or GBDCX vs another fund for a side-by-side view. GBDCX alternatives are available via the screener, along with tax-loss harvesting opportunities.