GBIAX Mutual Fund

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, Health Care, Utilities. Inception date: 1999-12-29.

GBIAX performance shows a YTD return of -1.01%. The 1-year return is 1.90% and the 5-year return is -1.08%. GBIAX dividend yield stands at 3.08%, paid monthly.

GBIAX top holdings include Treasury Repurchase Agreement (1.6%), Bought GBP Sold USD 20260402 (0.8%), Fnma Tba 30 Yr 5.5 Single Family Mortgage (0.7%), United States Treasury Note/Bondus Treasury N/B (0.6%), Us Treasury N/B 4 10/29 (0.6%). Go to all GBIAX holdings, GBIAX sectors, or GBIAX dividends.

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