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    Nationwide Portfolio Complt Instl (NAAIX)

    9.37 Down 0.04(0.43%) Jun 29
    Prev Close:9.41
    YTD Return*:0.63%
    Net Assets*:1.01B
    Yield*:1.83%

    * As of 31-May-15

    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 - Cdi1.03N/A
    SPG0.58N/A
    US Treasury Note0.37N/A
    Equity Trs, Index0.35N/A
    US Treasury TIP 0.125%0.32N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.01B
    Category:Conservative Allocation
    Annual Report Expense Ratio (net):0.43%

    Performance & Risk

    YTD Return:0.63%
    5y Avg Return:N/A
    Rank in Category (ytd):92
    % Rank in Category (ytd):10.97%
    Beta (3y):0.81
    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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