Dow Down 0.17% Nasdaq Down 0.28%

More On NAAIX

Nationwide Portfolio Complt Instl (NAAIX)

9.80 Down 0.02(0.20%) Sep 30
Prev Close:9.82
YTD Return*:6.28%
Net Assets*:998.15M
Yield*:1.10%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for NAAIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Credit Index Swap - Cdi1.12-5.43
SPG0.6324.52
Equity Trs, Index0.46N/A
MTSFF0.35N/A
BAM0.33N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:998.15M
Category:Conservative Allocation
Annual Report Expense Ratio (net):0.40%

Performance & Risk

YTD Return:6.28%
5y Avg Return:N/A
Rank in Category (ytd):22
% Rank in Category (ytd):3.02%
Beta (3y):1.09
Morningstar Risk Rating:5

Fund Summary

The investment seeks to provide total return. The fund is designed to provide investors with exposure to several categories of non-traditional investments with investment performance that may have a low correlation to the performance of more traditional investments. It invests in a professionally selected mix of these different non-traditional investment asset classes that the fund's investment adviser believes offer the risk and return characteristics that may provide a complement to an investor's other investments in more traditional asset classes. The fund is non-diversified. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback