GBXIX Mutual Fund

GBXIX Mutual Fund

NAV$9.45
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
3.49%
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+3.52%
5 Year-0.61%
10 Year+1.09%

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)
3.49%
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, Utilities, Health Care. 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 -0.61%. GBXIX dividend yield stands at 3.49%, paid monthly.

GBXIX 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 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.