Fund Portfolio for Nationwide Destination 2020 A (NWAFX)

  • Style Box Details for Stock Holdings

    Size
    Average Market Cap $13,982 M
    Market Capitalization Portfolio
    Giant 37.51%
    Large 26.15%
    Medium 22.94%
    Small 10.59%
    Micro 2.81%

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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 15.38 —
    Price/Book 1.56 —
    Price/Sales 0.77 —
    Price/Cash Flow 5.41 —
    Dividend Yield (Forecast) 3.55 —
    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Long-Term Earnings 10.10 —
    Historical Earnings -9.79 —
    Sales Growth -14.43 —
    Cash-Flow Growth -11.84 —
    Book-Value Growth -10.25 —
    Data as of 09/30/2009

  • Style Box Details for Bond Holdings

    Details
    Average Eff Duration 4.96 Yrs
    Average Eff Maturity 10.4 Yrs
    Average Credit Quality AAA

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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 10.24% — 0.76 10.24%
    Software 1.81% — 0.68 1.81%
    Hardware 3.77% — 0.70 3.77%
    Media 0.96% — 0.68 0.96%
    Telecommunications 3.70% — 0.92 3.70%
    Service 25.88% — 0.96 25.88%
    Healthcare 5.82% — 0.87 5.82%
    Consumer Services 4.13% — 0.78 4.13%
    Business Services 2.86% — 0.90 2.86%
    Financial Services 13.07% — 1.10 13.07%
    Manufacturing 21.52% — 0.98 21.52%
    Consumer Goods 6.78% — 1.06 6.78%
    Industrial Materials 7.21% — 0.98 7.21%
    Energy 5.01% — 0.79 5.01%
    Utilities 2.52% — 1.25 2.52%
    Data as of 09/30/2009

  • Bond Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 19.26% 2.50 19.26%
    US Treasuries 8.42% 1.97 8.42%
    TIPS 7.65% 10.93 7.65%
    US Agency 3.19% 1.17 3.19%
    Mortgage 6.86% 0.77 6.86%
    Mortgage Pass-Thru 4.88% 0.72 4.88%
    Mortgage CMO 1.98% 0.95 1.98%
    Mortgage ARM 0.00% — 0.00%
    Credit 4.21% 0.45 4.21%
    US Corporate 4.01% 0.48 4.01%
    Asset-Backed 0.15% 0.19 0.15%
    Convertible 0.00% 0.00 0.00%
    Municipal 0.05% 0.56 0.05%
    Inflation Proof 0.00% — 0.00%
    Foreign 1.39% 0.66 1.39%
    Foreign Corp 1.13% 0.76 1.13%
    Foreign Govt 0.26% 0.41 0.26%
    Cash 6.84% 1.09 6.84%
    Data as of 09/30/2009

  • Bond Quality

    AAA 84.33%
    AA 2.38%
    A 7.72%
    BBB 5.13%
    BB 0.08%
    B 0.01%
    Below B 0.00%
    Not Rated 0.35%
    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): 12
    Assets in Top 10 Holdings: 98.00%
    Turnover: 16.46%
    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 NWAFX 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 — 1.8 M 15.95 M 25.91%
    + Nationwide Bond Index Instl — 936,085.00 10.46 M 16.98%
    + Nationwide International Index Instl — 1.41 M 9.89 M 16.07%
    + iShares Barclays TIPS Bond — 60,053.00 6.18 M 10.03%
    - Nationwide Mid Cap Market Index Instl — 481,366.00 5.51 M 8.94%
    - Nationwide Small Cap Index Instl — 395,046.00 3.66 M 5.94%
    + Vanguard Short-Term Bond ETF — 38,475.00 3.08 M 5.00%
    + Credit Suisse Commodity Return Strat Com — 302,885.00 2.53 M 4.11%
    - Vanguard Emerging Markets Stock ETF — 48,158.00 1.86 M 3.02%
    - Vanguard REIT Index ETF — 29,413.00 1.22 M 1.98%
    - SPDR Dow Jones Intl Real Estate — 17,366.00 618,230.00 1.00%
    + Nationwide Money Market Instl — 615,613.00 615,613.00 1.00%
    + 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 11/25/2009
    All other data as of 10/31/2009