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Nationwide Inv Dest Cnsrv SvcNDCSX

Performance (before sales charge)

As of 10/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2022
Stock
6.23%
Non-U.S. Stock
6.28%
Bond
57.33%
Non-U.S. Bond
4.27%
Preferred
0.02%
Convertible
2.09%
Cash
20.35%
Other
3.43%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 10/31/2022

Nationwide Bond Portfolio R6
34.39%
Nationwide Loomis Short Term Bd R6
13.03%
FIDELITY GOVERNMENT PORTFOLIO - INST SHARES - FUND
12.94%
Nationwide Multi-Cap Portfolio R6
10.05%
Nationwide Inflation-Prot Secs R6
5.05%
iShares 20+ Year Treasury Bond ETF
3.85%
Nationwide U.S. 130/30 Equity R6
3.41%
iShares 7-10 Year Treasury Bond ETF
2.99%
Nationwide International Index R6
2.74%
iShares US Treasury Bond ETF
2.69%
Fund assets

$421.84 Million

Share class

S

Morningstar category

Allocation--15% to 30% Equity

Expense ratio

0.90%

Investment objective

Growth and Income

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.