Address And Details

1200 River Rd, Ste 1000 , Conschohoken, PA 19428
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Nationwide Investor Destinations Conservative Fund seeks to maximize total investment return for a conservative level of risk.The Fund is a fund-of-funds that invests primarily in affiliated mutual funds representing a variety of asset classes. The Fund aims to provide diversification across major asset classes U.S. stocks, international stocks, and bonds by investing primarily in mutual funds offered by Nationwide Mutual Funds and affiliated or unaffiliated exchange-traded funds (each, an Underlying Fund or collectively, Underlying Funds), as well as a fixed interest contract issued by Nationwide Life Insurance Company (Nationwide Contract).Each Underlying Fund invests directly in equity or other securities, as appropriate to its investment objective and strategies. Many Underlying Funds are index funds that invest directly in equity securities or other securities with a goal of obtaining investment returns that closely track a benchmark securities index. The Fund also invests in certain Underlying Funds that are not index funds. Some Underlying Funds may use futures,swaps and options, which are derivatives, either to hedge against investment risks, to obtain exposure to certain securities or groups of securities, or otherwise to increase returns. Although the Fund seeks to provide diversification across major asset classes,the Fund invests a significant portion of its assets in a small number of issuers (i.e.,Underlying Funds). However, the Fund may invest directly in securities and derivatives in addition to investing in Underlying Funds. Further, the Underlying Funds in which the Fund invests generally are diversified.The Fund pursues its objective by seeking income and, secondarily, long-term growth of capital. Through investments in the Underlying Funds and the Nationwide Contract, the Fund invests heavily in fixed-income securities, such as bonds, mortgage-backed securities and asset-backed securities, and a relatively small portion of its assets in equity securities, such as common stocks of U.S. and international companies (including smaller companies). Nationwide Fund Advisors (the Adviser) establishes a target allocation for the Fund among different asset classes which the Adviser believes is appropriate for the Funds risk profile and investment strategies, and which the Adviser may change over time. As of the date of this Prospectus, the Fund allocates approximately 78% of its net assets in bonds, including the Nationwide Contract, and approximately 22% in stocks. The Fund is designed for investors who have a low tolerance for risk and whose primary goal is income, or who have a short time horizon.

Net Asset Value

as of 7:05 PM ET 09/24/2021

Performance

  • 1 Week
  • -0.18%
  • 1 Month
  • -0.36%
  • 3 Months
  • +0.74%
  • 1 Yr Return
  • +5.91%
  • 5 Yr Return
  • +7.47%

Equity Sector Breakdown

Finance 84.35%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Other 84.35%
Stocks 15.65%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 111.42 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.18 -1.08 -0.60
Beta 0.26 0.26 0.23
R Squared 0.84 0.81 0.76
Std Deviation 5.35 4.29 3.59
Sharpe Ratio 0.84 0.76 n/a

Purchase Information

as of 6:01 PM ET 09/22/2021
Minimum Initial $2000
Minimum Additional $100
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +6.40%
  • +8.22%
+6.40% +8.22%
3 Year
  • +5.46%
  • +5.46%
+5.46% +5.46%
10 Year
  • +3.60%
  • +3.41%
+3.60% +3.41%
Life Of Fund
  • +3.33%
  • +3.30%
+3.33% +3.30%

Top 10 Holdings

Symbol Company Name % Of Assets
GBXIX NATIONWIDE BOND INDEX FUND 9.84%
NWCIX NATIONWIDE CORE PLUS BD FD 6.92%
GIIAX NATIONWIDE INTL INDEX FUND 4.59%
TLT ISHARES 20 PLUS YEAR TREAS BO 4.03%
IEF ISHARES 7-10 YEAR TREASURY BO 3.01%
NWXGX NATIONWIDE AMUNDI STR INC FD 2.96%
NWJSX NATIONWIDE HIGHMARK SH TM BD 12.77%
NWXKX NATIONWIDE AMUNDI GL HI YLD F 1.98%
NWJJX NATIONWIDE LOOMIS CORE BOND 1.97%
GMXIX NATIONWIDE MID CAP MKT INDEX 1.97%

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