Fund Research for Nationwide Enhanced Income R2 (GMERX)

  • Fund Overview

    Fund Inception Date: Oct 01, 2003
    Category: Short-Term Bond
    Overall Risk: Low
    Fund Family: Nationwide
    Return Since Inception: 2.63%
    YTD Return: 2.38%
    Yield (TTM): 2.12%
    Net Assets: 57,048.00
    Morningstar Rating:
    3 of 5
    The investment seeks a high level of current income while preserving capital and minimizing fluctuations in share value. The fund normally invests primarily in corporate bonds, U.S. government securities and U.S. government agency securities. It also may purchase mortgage-backed securities and asset-backed securities, and may invest in fixed-income securities that pay interest on either a fixed-rate or variable-rate basis. The duration of the fund is typically between six months and one year.

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player
    Details
    Average Eff Duration 2.5 Yrs
    Average Eff Maturity 3.31 Yrs
    Average Credit Quality AAA
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/25/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 10/31/2003 to 10/31/2009
    Mouseover the chart to see values for each month.

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player

    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 2.38% 3.50% 3.29% 3.18% — 2.63%
    +/- Category -7.21% -7.74% -0.37% -0.20% — —
    +/- Barclays US Aggregate Bond TR USD — — — — 6.31% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 2.38% 3.27% 3.29% 3.14% — 2.63%
    Quarter (as of 09/30/2009) 2.35% 3.14% 3.43% 3.17% — 2.66%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/25/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/25/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 10/01/2003
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    US Government 2.97%
    Mortgage 29.94%
    Credit 34.21%
    Foreign 0.83%
    Cash 34.99%
    Bond Quality
    AAA 77.63%
    AA 6.74%
    A 14.22%
    BBB 0.00%
    BB 0.00%
    B 0.00%
    Below B 0.00%
    Not Rated 1.41%

    Asset Allocation

    Short Long Net Assets
    Cash 2.94% 34.99% 32.05%
    Stocks 0.00% 0.00% 0.00%
    Bonds 0.00% 67.94% 67.94%
    Other 0.00% 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 0.00% 0.00% 0.00%
    Data as of 09/30/2009 Data as of 10/31/2009 View Fund Portfolio

    Top 10 Holdings

    Maturity Date Total Holdings Value of Holdings Net Assets
    + Jp Morgan Chase Var Repo 04/01/2042 11.36 M 11.36 M 5.90%
    = US Treasury Note 4% 09/30/2009 8 M 8.02 M 4.16%
    = US Treasury Note 3.25% 12/31/2009 6 M 6.06 M 3.15%
    = US Treasury Note 2.125% 01/31/2010 5 M 5.04 M 2.62%
    = US Treasury Note 2% 02/28/2010 4 M 4.03 M 2.09%
    = Honeywell Intl 7.5% 03/01/2010 2.5 M 2.59 M 1.35%
    = Johnson & Johnson 6.625% 09/01/2009 2.43 M 2.43 M 1.26%
    = Peco Engy Bonds 2001-A 6.52% 12/31/2010 2.3 M 2.4 M 1.24%
    = FNMA 4.625% 12/15/2009 2.3 M 2.33 M 1.21%
    = Bellsouth 4.2% 09/15/2009 2.3 M 2.3 M 1.20%
    + Increase - Decrease = No change * New since last portfolio
    Data as of 08/31/2009
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 05/26/2009
    Expense Ratio (based on net assets) 0.99%
    Taken from annual report dated 10/31/2008

  • Fund Management