Nasdaq - Delayed Quote USD

Nationwide Inv Dest Mod Cnsrv A (NADCX)

9.56 -0.03 (-0.31%)
At close: 8:00 PM EDT

Top 5 Holdings (26.29% of Total Assets)

SymbolCompany% Assets
NWJUX
Nationwide Loomis Short Term Bond Fund 7.83%
GIXIX
Nationwide International Index R6 6.30%
NWJIX
Nationwide Loomis Core Bond Fund 4.87%
GMXIX
Nationwide Mid Cap Market Index Fund 4.36%
NIFIX
Nationwide Inflation-Prot Secs R6 2.94%
Get Quotes for Top Holdings

Sector Weightings

SectorNADCX
Technology   23.07%
Financial Services   15.22%
Industrials   12.69%
Consumer Cyclical   12.47%
Healthcare   10.78%
Communication Services   5.85%
Consumer Defensive   5.30%
Basic Materials   4.64%
Energy   3.87%
Real Estate   3.38%
Utilities   2.73%

Overall Portfolio Composition (%)

Cash 79.86%
Stocks -41.31%
Bonds 61.42%
Others 0.02%
Preferred 0.01%
Convertible 0.00%

Bond Ratings

US Government 24.01%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average NADCX Category Average
Price/Earnings 0.05 23.44
Price/Book 0.38 3.3
Price/Sales 0.61 2.51
Price/Cashflow 0.08 15
Median Market Cap 51,724.8 93,548.6
3 Year Earnings Growth 20.58 16.08

Bond Holdings

Average NADCX Category Average
Maturity 9.26 3.51
Duration 3.8 5.82
Credit Quality -- --

Performance & Risk

YTD Return 0.31%
5y Average Return 3.80%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Fund Overview

Category Allocation--30% to 50% Equity
Fund Family Nationwide
Net Assets 258.42M
YTD Return 3.03%
Yield 2.84%
Morningstar Rating
Inception Date Mar 30, 2000

Fund Summary

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.

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