Fund Portfolio for Nationwide Destination 2015 C (NWECX)

  • Style Box Details for Stock Holdings

    Size
    Average Market Cap $15,389 M
    Market Capitalization Portfolio
    Giant 38.62%
    Large 26.83%
    Medium 23.17%
    Small 9.15%
    Micro 2.22%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Forward P/E 15.33 —
    Price/Book 1.58 —
    Price/Sales 0.77 —
    Price/Cash Flow 5.44 —
    Dividend Yield (Forecast) 3.46 —
    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Long-Term Earnings 10.07 —
    Historical Earnings -8.63 —
    Sales Growth -11.83 —
    Cash-Flow Growth -9.04 —
    Book-Value Growth -8.75 —
    Data as of 09/30/2009

  • Style Box Details for Bond Holdings

    Details
    Average Eff Duration 4.69 Yrs
    Average Eff Maturity 9.18 Yrs
    Average Credit Quality AA

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Stock Sector Weightings

    Stocks Relative to Morningstar Moderate Target Risk Relative to Category Average Net Assets
    Information 8.77% — 0.71 8.77%
    Software 1.55% — 0.75 1.55%
    Hardware 3.27% — 0.65 3.27%
    Media 0.84% — 0.61 0.84%
    Telecommunications 3.11% — 0.82 3.11%
    Service 21.31% — 0.90 21.31%
    Healthcare 5.00% — 0.81 5.00%
    Consumer Services 3.56% — 0.79 3.56%
    Business Services 2.39% — 1.01 2.39%
    Financial Services 10.36% — 0.98 10.36%
    Manufacturing 18.27% — 0.86 18.27%
    Consumer Goods 5.73% — 0.90 5.73%
    Industrial Materials 6.07% — 0.92 6.07%
    Energy 4.32% — 0.70 4.32%
    Utilities 2.15% — 1.09 2.15%
    Data as of 09/30/2009

  • Bond Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 23.88% 1.99 23.88%
    US Treasuries 10.36% 1.44 10.36%
    TIPS 9.94% 10.35 9.94%
    US Agency 3.58% 0.92 3.58%
    Mortgage 6.50% 0.76 6.50%
    Mortgage Pass-Thru 4.64% 0.69 4.64%
    Mortgage CMO 1.86% 1.04 1.86%
    Mortgage ARM 0.00% — 0.00%
    Credit 5.56% 0.51 5.56%
    US Corporate 5.33% 0.54 5.33%
    Asset-Backed 0.15% 0.19 0.15%
    Convertible 0.03% 0.25 0.03%
    Municipal 0.05% 0.45 0.05%
    Inflation Proof 0.00% — 0.00%
    Foreign 1.70% 0.75 1.70%
    Foreign Corp 1.40% 0.75 1.40%
    Foreign Govt 0.30% 0.71 0.30%
    Cash 6.57% 1.07 6.57%
    Data as of 09/30/2009

  • Bond Quality

    AAA 79.05%
    AA 4.09%
    A 7.50%
    BBB 5.17%
    BB 1.67%
    B 0.95%
    Below B 0.34%
    Not Rated 1.23%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 14
    Assets in Top 10 Holdings: 96.01%
    Turnover: 28.09%
    30 Day SEC Yield % —
    Summary data as of 09/30/2009
    Stock Holdings Sector P/E Return as of 10/31/2009 Net Assets
    The stock holdings of NWECX are not amongst the fund's top 25 holdings.
    Bond & Other Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    - Nationwide S&P 500 Index Instl — 1.73 M 15.37 M 23.90%
    + Nationwide Bond Index Instl — 919,810.00 10.27 M 15.98%
    - Nationwide International Index Instl — 1.19 M 8.39 M 13.05%
    + iShares Barclays TIPS Bond — 81,507.00 8.39 M 13.04%
    + Vanguard Short-Term Bond ETF — 64,271.00 5.14 M 8.00%
    - Nationwide Mid Cap Market Index Instl — 446,719.00 5.11 M 7.95%
    + Credit Suisse Commodity Return Strat Com — 316,220.00 2.64 M 4.11%
    + Oppenheimer International Bond Y — 394,911.00 2.58 M 4.02%
    - Nationwide Small Cap Index Instl — 274,959.00 2.55 M 3.96%
    - Vanguard Emerging Markets Stock ETF — 33,519.00 1.29 M 2.01%
    - SPDR Dow Jones Intl Real Estate — 18,131.00 645,464.00 1.00%
    + Nationwide Money Market Instl — 642,717.00 642,717.00 1.00%
    + T. Rowe Price Instl High Yield — 70,551.00 641,306.00 1.00%
    - Vanguard REIT Index ETF — 15,354.00 637,498.00 0.99%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/23/2009
    All other data as of 10/31/2009