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: 98.82%
Cash: 0.04%
Other: 1.14%
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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

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. Go to all GBICX holdings, GBICX sectors, or GBICX dividends.

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