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    Nationwide Portfolio Complt Instl (NAAIX)

    9.36 Up 0.01(0.11%) May 27
    Prev Close:9.35
    YTD Return*:4.35%
    Net Assets*:814.36M
    Yield*:0.21%

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for NAAIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SPG0.69N/A
    Equity Trs, Index0.51N/A
    Credit Index Swap - Cdi0.48N/A
    PSA.PA0.43N/A
    BAM0.32N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:814.36M
    Category:Allocation--15% to 30% Equity
    Annual Report Expense Ratio (net):0.40%

    Performance & Risk

    YTD Return:4.35%
    5y Avg Return:N/A
    Rank in Category (ytd):16
    % Rank in Category (ytd):7.05%
    Beta (3y):0.70
    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 Nationwide Fund Advisors ("NFA"), 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
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