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Nationwide Destination Ret R6NWEIX

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
17.48%
Non-U.S. Stock
11.84%
Bond
66.57%
Non-U.S. Bond
4.45%
Preferred
0.01%
Convertible
0.02%
Cash
-0.42%
Other
0.05%

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
44.55%
Nationwide Multi-Cap Portfolio R6
10.54%
Nationwide International Index R6
8.05%
FIDELITY GOVERNMENT PORTFOLIO - INST SHARES - FUND
8.02%
Nationwide Inflation-Prot Secs R6
6.77%
Nationwide Amundi Strat Inc R6
5.73%
Nationwide U.S. 130/30 Equity R6
5.57%
Nationwide Fundamental All Cap Equity R6
4.80%
iShares Core MSCI Emerging Markets ETF
2.33%
iShares 20+ Year Treasury Bond ETF
1.97%
Fund assets

$101.5 Million

Share class

Retirement

Morningstar category

Target-Date Retirement

Expense ratio

0.43%

Investment objective

Asset Allocation

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