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Nationwide Mutual Funds > Nationwide Mutual Funds

Nationwide Investor Destinations Moderately Conservative Fund

Fund of Funds
Series ID: S000005004
LEI: 549300GFG3M44RVX1285
SEC CIK: 1048702
$315.15M Avg Monthly Net Assets
$254.18M Total Assets
$197K Total Liabilities
$253.99M Net Assets
Nationwide Investor Destinations Moderately Conservative Fund is a Fund of Funds in Nationwide Mutual Funds from Nationwide Mutual Funds, based in Ohio, United States of America. The fund has six share classes and monthly net assets of $315.15M. On September 17th, 2024 it reported 17 holdings, the largest being Nationwide Bond Portfolio (28.2%), Nationwide Fundamental All Cap Equity Portfolio (18.6%) and Nationwide U.S. 130/30 Equity Portfolio (7.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A Shares C000013594 NADCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.52% (Max)-5.78% (Min)
Class C Shares C000013596 NCDCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 235.57% (Max)-5.93% (Min)
Class R Shares C000013597 GMMRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.50% (Max)-5.85% (Min)
Class R6 Shares C000013598 GMIMX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.54% (Max)-5.84% (Min)
Institutional Service Class Shares C000137833 NWWKX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.58% (Max)-5.89% (Min)
Service Class Shares C000013599 NSDCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.58% (Max)-5.87% (Min)

Holdings

From latest NPORT-P, filed September 17th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Fidelity Investments Money Market Government Portfolio - Institutional Class Long Short-term investment vehicle US $10M 10M 3.97
iShares 20+ Year Treasury Bond ETF Long Exchange traded fund US $10M 108K 4.04
iShares 7-10 Year Treasury Bond ETF Long Exchange traded fund US $8M 80K 3.03
iShares Core MSCI Emerging Markets ETF Long Exchange traded fund US $4M 76K 1.62
iShares Core S&P Small-Cap ETF Long Exchange traded fund US $3M 27K 1.28
iShares U.S. Treasury Bond ETF Long Exchange traded fund US $11M 475K 4.30
Nationwide Amundi Strategic Income Fund, Class R6 Long Investment company US $2M 189K 0.74
Nationwide Bond Portfolio, Class R6 Long Investment company US $72M 8M 28.17
Nationwide Fundamental All Cap Equity Portfolio, Class R6 Long Investment company US $47M 4M 18.58
Nationwide Inflation-Protected Securities Fund, Class R6 Long Investment company US $8M 850K 3.02
Nationwide International Index Fund, Class R6 Long Investment company US $16M 2M 6.35
Nationwide International Small Cap Fund, Class R6 Long Investment company US $2M 143K 0.59
Nationwide Loomis Core Bond Fund, Class R6 Long Investment company US $15M 2M 6.02
Nationwide Loomis Short Term Bond Fund, Class R6 Long Investment company US $16M 2M 6.49
Nationwide Mid Cap Market Index Fund, Class R6 Long Investment company US $10M 574K 4.08
Nationwide U.S. 130/30 Equity Portfolio, Class R6 Long Investment company US $19M 2M 7.63
Treasury Repurchase Agreement (CF SECURED LLC) Long Repurchase agreement US $16K – 0.01

Address

Nationwide Mutual Funds
One Nationwide Plaza
Columbus
Ohio
43215
United States of America

Websites

Directors

Lorn C. Davis
David E. Wezdenko
Douglas F. Kridler
Barbara I. Jacobs
Keith F. Karlawish
Charlotte Tiedemann Petersen
Kristina Junco Bradshaw
M. Diane Koken
Carol A. Kosel

Transfer Agents

NATIONWIDE FUND MANAGEMENT, LLC
U.S. BANCORP FUND SERVICES, LLC

Pricing Services

Bloomberg L.P.
Refinitiv Global Markets Inc.

Custodians

JPMorgan Chase Bank, N.A.

Shareholder Servicing Agents

N/A

Admins

NATIONWIDE FUND MANAGEMENT, LLC
JPMORGAN CHASE BANK, N.A.

Brokers

BofA Securities, Inc.
BMO Capital Markets Corp.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Barclays Capital, Inc.
UBS Securities LLC
BNP Paribas Securities Corp.
Credit Suisse Securities (USA) LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.