GBDRX Mutual Fund

GBDRX Mutual Fund

NAV$10.00
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Fund Essentials

Net Assets
$257,318.84
Expense Ratio
1.10%
Dividend Yield (Current)
0.21%
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

1 Year+2.19%
3 Year+5.63%
5 Year+3.11%
10 Year+3.27%

Asset Allocation

Bonds: 100.43%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.21%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GBDRX Mutual Fund Overview

GBDRX Mutual Fund (Nationwide Bond Fund Class R) is managed by Nationwide with $257,318.84 in net assets. GBDRX expense ratio is 1.10%, holding 312 positions across various sectors. Inception date: 2003-09-04.

GBDRX performance shows data across multiple time periods. The 1-year return is 2.19% and the 5-year return is 3.11%. GBDRX dividend yield stands at 0.21%, paid monthly.

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

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