GBICX Mutual Fund

GBICX Mutual Fund

NAV$9.48
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Fund Essentials

Net Assets
-
Expense Ratio
1.28%
Dividend Yield (Current)
1.32%
Holdings
2,332
Inception Date
Mar 29, 2006
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.57%
1 Year+0.60%
3 Year-4.52%
5 Year-1.70%
10 Year-0.09%

Asset Allocation

Bonds: 97.95%
Other: 2.05%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.32%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

GBICX Mutual Fund (Nationwide Bond Index Fund Class C) is managed by Nationwide. GBICX expense ratio is 1.28%, holding 2332 positions across various sectors. Inception date: 2006-03-29.

GBICX performance shows a YTD return of -1.57%. The 1-year return is 0.60% and the 5-year return is -1.70%. GBICX dividend yield stands at 1.32%, paid monthly.

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

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