fundvisualizer.com

Nationwide Inv Dest Mod Cnsrv SvcNSDCX

Performance (before sales charge)

As of 06/30/2024

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 05/31/2024
Stock
7.12%
Non-U.S. Stock
10.10%
Bond
62.16%
Non-U.S. Bond
2.89%
Preferred
0.00%
Convertible
0.00%
Cash
17.71%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

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 05/31/2024

Nationwide Bond Portfolio R6
32.87%
Nationwide Multi-Cap Portfolio R6
11.43%
Nationwide Loomis Short Term Bd R6
8.05%
Nationwide International Index R6
6.16%
Nationwide U.S. 130/30 Equity R6
6.07%
Nationwide Fundamental All Cap Equity R6
5.79%
Nationwide Loomis Core Bond R6
4.94%
Nationwide Mid Cap Market Idx R6
4.25%
FIDELITY GOVERNMENT PORTFOLIO - INST SHARES - FUND
4.19%
Nationwide Inflation-Prot Secs R6
3.01%
Fund assets

$251.8 Million

Share class

S

Morningstar category

Moderately Conservative Allocation

Expense ratio

0.91%

Investment objective

Growth and Income

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