NWIBX Mutual Fund

NWIBX Mutual Fund

NAV$8.15
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Fund Essentials

Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
3.94%
Holdings
312
Inception Date
Dec 6, 2012
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.46%
1 Year+2.10%
3 Year-2.11%
5 Year-0.85%
10 Year+1.26%

Asset Allocation

Bonds: 100.43%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.94%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

NWIBX Mutual Fund (Nationwide Bond Fund Class R6) is managed by Nationwide. NWIBX expense ratio is 0.44%, holding 312 positions across various sectors. Inception date: 2012-12-06.

NWIBX performance shows a YTD return of 0.46%. The 1-year return is 2.10% and the 5-year return is -0.85%. NWIBX dividend yield stands at 3.94%, paid monthly.

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

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