Morningstar

Nationwide Amundi Strat Inc Instl Svc NWXHX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 9.95  /  +0.10 %
  • Total Assets 585.8 Mil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 4.89%
  • Effective Duration 1.05 years

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0

Morningstar’s Analysis NWXHX

Will NWXHX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NWXHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NWXHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NWXHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Nationwide Amundi Strat Inc Instl Svc's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings NWXHX

More NWXHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −31.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

21.86 127.4 Mil
—

Buy Protection on CDX.NA.HY.42-V1.Jun.2029

14.78 86.1 Mil
Derivative

2 Year Treasury Note Future Dec 24

3.02 17.6 Mil
Government

United States Treasury Bills 0%

1.78 10.4 Mil
Government

USD CCP COLL VM JPM

1.28 7.5 Mil
Cash and Equivalents

U.S. Bancorp. 5.1%

1.23 7.2 Mil
Corporate

Banco Santander, S.A. 5.439%

1.10 6.4 Mil
Corporate

Government National Mortgage Association 6.5%

1.05 6.1 Mil
Securitized

Government National Mortgage Association 6%

1.04 6.1 Mil
Securitized

U.S. DOLLAR FOR FUTURES

1.02 6.0 Mil
Cash and Equivalents

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