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 Dow Up 0.36% Nasdaq Up 0.71%

Nationwide Portfolio Complt A (NWAAX)

10.14 Up 0.02(0.20%) Jul 22
Prev Close:10.14
YTD Return*:6.28%
Net Assets*:1.00B
Yield*:0.91%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for NWAAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note 3.125%34.0818.32
Credit Index Swap - Cdi1.06-12.02
SPG0.6216.15
MTSFF.PA0.36N/A
UNBLF0.35N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:1B
Category:Conservative Allocation
Annual Report Expense Ratio (net):0.71%

Performance & Risk

YTD Return:6.28%
5y Avg Return:N/A
Rank in Category (ytd):17
% Rank in Category (ytd):2.32%
Beta (3y):N/A
Morningstar Risk Rating:

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
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