fundvisualizer.com

Nationwide Destination 2035 ANWLAX

Performance (before sales charge)

As of 02/28/2023

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 02/28/2023
Stock
25.98%
Non-U.S. Stock
28.83%
Bond
17.30%
Non-U.S. Bond
5.09%
Preferred
0.06%
Convertible
0.05%
Cash
11.52%
Other
11.18%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

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 02/28/2023

Nationwide Multi-Cap Portfolio R6
30.18%
Nationwide Bond Portfolio R6
23.29%
Nationwide International Index R6
16.24%
Nationwide U.S. 130/30 Equity R6
11.04%
iShares Core MSCI Emerging Markets ETF
5.58%
Nationwide Mid Cap Market Idx R6
4.65%
Nationwide Small Cap Index R6
2.64%
Nationwide Amundi Strat Inc R6
2.59%
FIDELITY GOVERNMENT PORTFOLIO - INST SHARES - FUND
1.70%
iShares 20+ Year Treasury Bond ETF
1.15%
Fund assets

$175 Million

Share class

A

Morningstar category

Target-Date 2035

Expense ratio

0.90%

Investment objective

Asset Allocation

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