GBXIX Mutual Fund

GBXIX Mutual Fund

NAV$9.52
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
3.48%
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-0.80%
1 Year+2.20%
3 Year+3.42%
5 Year-0.67%
10 Year+1.04%

Asset Allocation

Bonds: 97.95%
Other: 2.05%
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Top Holdings

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TickerNameWeight
-Square 4.83 46355 2026-11-291.65%
-Bought CNH Sold USD 202604020.85%
-Fnma Tba 30 Yr 5.5 Single Family Mortgage0.73%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B0.56%
T 4 10/31/29Us Treasury N/B 4 10/290.56%
Top 10 Concentration: 6.86%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.48%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

GBXIX Mutual Fund Overview

GBXIX Mutual Fund (Nationwide Bond Index Fund Class R6) is managed by Nationwide. GBXIX expense ratio is 0.20%, holding 2332 positions across sectors including Financials, Health Care, Utilities. Inception date: 1999-12-29.

GBXIX performance shows a YTD return of -0.80%. The 1-year return is 2.20% and the 5-year return is -0.67%. GBXIX dividend yield stands at 3.48%, paid monthly.

GBXIX top holdings include Square 4.83 46355 2026-11-29 (1.6%), Bought CNH 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 GBXIX holdings, GBXIX sectors, or GBXIX dividends.

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