NBDAX Mutual Fund

NBDAX Mutual Fund

NAV$8.13
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Fund Essentials

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
3.61%
Holdings
312
Inception Date
May 8, 1998
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.55%
1 Year+1.89%
3 Year-2.41%
5 Year-1.13%
10 Year+0.99%

Asset Allocation

Bonds: 100.43%
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Dividend Summary

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Dividend Yield (Current)
3.61%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

NBDAX Mutual Fund Overview

NBDAX Mutual Fund (Nationwide Bond Fund Class A) is managed by Nationwide. NBDAX expense ratio is 0.76%, holding 312 positions across various sectors. Inception date: 1998-05-08.

NBDAX performance shows a YTD return of 0.55%. The 1-year return is 1.89% and the 5-year return is -1.13%. NBDAX dividend yield stands at 3.61%, paid monthly.

NBDAX top holdings include a diversified portfolio. Go to all NBDAX holdings, NBDAX sectors, or NBDAX dividends.

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