GBIAX Mutual Fund

GBIAX Mutual Fund

NAV$9.44
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Fund Essentials - as of Apr 30, 2026

Net Assets
$224M
Expense Ratio
0.62%
Dividend Yield (Current)
3.09%
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-1.01%
1 Year+1.90%
3 Year+3.08%
5 Year-1.03%
10 Year+0.66%

Asset Allocation

Bonds: 98.82%
Cash: 0.04%
Other: 1.14%
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Top Holdings

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TickerNameWeight
-Government Agency Repurchase Agreement0.86%
-Treasury Repurchase Agreement0.67%
T 4.125 03/31/29Treasury Note 4.125 3/31/20290.57%
T 4.375 05/15/34United States Treasury Note/Bo 05/34 4.375 2034-05-150.56%
FN CB0262Fnma 15Yr Umbs 2% Apr 01, 20360.49%
Top 10 Concentration: 5.49%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.09%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

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, Utilities, Health Care. 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 -1.03%. GBIAX dividend yield stands at 3.09%, paid monthly.

GBIAX top holdings include Government Agency Repurchase Agreement (0.9%), Treasury Repurchase Agreement (0.7%), Treasury Note 4.125 3/31/2029 (0.6%), United States Treasury Note/Bo 05/34 4.375 2034-05-15 (0.6%), Fnma 15Yr Umbs 2% Apr 01, 2036 (0.5%). 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.