Nationwide Mutual Funds > Nationwide Mutual Funds
Nationwide Investor Destinations Conservative Fund
$389.03M
Avg Monthly Net Assets
$301.53M
Total Assets
$265K
Total Liabilities
$301.27M
Net Assets
Nationwide Investor Destinations 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 $389.03M.
On September 17th, 2024 it reported 16 holdings, the largest
being Nationwide Bond Portfolio (34.5%), Nationwide Loomis Core Bond Fund (10.0%) and Nationwide Fundamental All Cap Equity Portfolio (10.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000013600 | NDCAX | |
| Class C Shares | C000013602 | NDCCX | |
| Class R Shares | C000013603 | GCFRX | |
| Class R6 Shares | C000013604 | GIMCX | |
| Institutional Service Class Shares | C000137834 | NWWLX | |
| Service Class Shares | C000013605 | NDCSX |
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 | $15M | 15M | 4.91 |
| iShares 20+ Year Treasury Bond ETF | Long | Exchange traded fund | US | $18M | 193K | 6.08 |
| iShares 7-10 Year Treasury Bond ETF | Long | Exchange traded fund | US | $15M | 158K | 5.03 |
| iShares Core MSCI Emerging Markets ETF | Long | Exchange traded fund | US | $2M | 46K | 0.82 |
| iShares Core S&P Small-Cap ETF | Long | Exchange traded fund | US | $760K | 6K | 0.25 |
| iShares U.S. Treasury Bond ETF | Long | Exchange traded fund | US | $9M | 391K | 2.99 |
| Nationwide Amundi Strategic Income Fund, Class R6 | Long | Investment company | US | $4M | 444K | 1.47 |
| Nationwide Bond Portfolio, Class R6 | Long | Investment company | US | $104M | 12M | 34.49 |
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | Long | Investment company | US | $30M | 3M | 10.04 |
| Nationwide Inflation-Protected Securities Fund, Class R6 | Long | Investment company | US | $15M | 2M | 5.00 |
| Nationwide International Index Fund, Class R6 | Long | Investment company | US | $8M | 864K | 2.65 |
| Nationwide International Small Cap Fund, Class R6 | Long | Investment company | US | $650K | 62K | 0.22 |
| Nationwide Loomis Core Bond Fund, Class R6 | Long | Investment company | US | $30M | 3M | 10.05 |
| Nationwide Loomis Short Term Bond Fund, Class R6 | Long | Investment company | US | $30M | 3M | 10.00 |
| Nationwide Mid Cap Market Index Fund, Class R6 | Long | Investment company | US | $6M | 307K | 1.84 |
| Nationwide U.S. 130/30 Equity Portfolio, Class R6 | Long | Investment company | US | $12M | 990K | 4.13 |
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.