GBIAX Mutual Fund

GBIAX Mutual Fund

NAV$9.23
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Fund Essentials - as of Jul 31, 2026

Net Assets
$224M
Expense Ratio
0.62%
Dividend Yield (Current)
3.39%
Holdings
2,075
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-0.71%
1 Year+0.98%
3 Year+3.34%
5 Year-0.98%
10 Year+0.67%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Note (Otr) 3.5% Oct 31, 20270.89%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20280.72%
T 4.625 02/15/35Us T-Note 4.625% 02/15/350.67%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/340.65%
-Us Treasury N/B 4.13% 02/15/2036 4.130.65%
Top 10 Concentration: 6.44%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.39%
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 2075 positions across sectors including Financials, Utilities, Health Care. Inception date: 1999-12-29.

GBIAX performance shows a YTD return of -0.71%. The 1-year return is 0.98% and the 5-year return is -0.98%. GBIAX dividend yield stands at 3.39%, paid monthly.

GBIAX top holdings include Treasury Note (Otr) 3.5% Oct 31, 2027 (0.9%), Us Treasury N/B 3.375 01/31/2028 (0.7%), Us T-Note 4.625% 02/15/35 (0.7%), Us Treas Nts 4.25% 11/15/34 (0.7%), Us Treasury N/B 4.13% 02/15/2036 4.13 (0.7%). 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.