Mutual Fund Database

Nationwide Mutual Funds > Nationwide Mutual Funds

Nationwide Amundi Global High Yield Fund

Series ID: S000051209
LEI: 5493000GPZ51N14AMU64
SEC CIK: 1048702
$45.70M Avg Monthly Net Assets
$46.32M Total Assets
$2.40M Total Liabilities
$43.91M Net Assets
Nationwide Amundi Global High Yield Fund is a Mutual Fund in Nationwide Mutual Funds from Nationwide Mutual Funds, based in Ohio, United States of America. The fund has four share classes and monthly net assets of $45.70M. On December 22nd, 2023 it reported 175 holdings, the largest being CF SECURED LLC (5.4%), Avation Capital SA (2.0%) and First Brands Group LLC (1.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A Shares C000161352 NWXIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 233.51% (Max)-3.72% (Min)
Class C Shares C000161353 NWXJX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 233.39% (Max)-3.74% (Min)
Class R6 Shares C000161354 NWXKX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 233.50% (Max)-3.72% (Min)
Institutional Service Class Shares C000161355 NWXLX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 233.50% (Max)-3.72% (Min)

Holdings

From latest NPORT-P, filed December 22nd, 2023 for period ending October 31st, 2023. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
ABRA Global Finance Long Debt KY $761K – 1.73
ABRA Global Finance Long Debt KY $143K – 0.32
Acu Petroleo Luxembourg Sarl Long Debt LU $443K – 1.01
Aegea Finance Sarl Long Debt LU $311K – 0.71
Aethon United BR LP Long Debt US $273K – 0.62
Allied Universal Holdco LLC Long Debt US $421K – 0.96
Allwyn Entertainment Financing UK plc Long Debt GB $142K – 0.32
American Airlines Pass-Through Trust, Series 2021-1, Class B Long ABS-other US $90K – 0.20
AmeriTex HoldCo Intermediate LLC Long Debt US $307K – 0.70
Aragvi Finance International DAC Long Debt IE $244K – 0.56
Ascent Resources Utica Holdings LLC Long Debt US $287K – 0.65
ASG Finance Designated Activity Co. Long Debt IE $639K – 1.45
Atento Luxco 1 SA Long Debt LU $172K – 0.39
Atento Luxco 1 SA Long Debt LU $32 – 0.00
Atento Luxco 1 SA Long Debt LU $19.35 – 0.00
AthenaHealth Group, Inc. Long Debt US $460K – 1.05
ATI, Inc. Long Debt US $14K – 0.03
Auna SAA Long Debt PE $343K – 0.78
Auna SAA Long Debt PE $343K – 0.78
Avation Capital SA Long Debt LU $865K – 1.97
Avation plc Derivative-other GB $9K 24K 0.02
Avianca Midco 2 plc Long Debt GB $288K – 0.66
Azelis Finance NV Long Debt BE $196K – 0.45
Azul Secured Finance LLP Long Debt US $194K – 0.44
Banijay Entertainment SASU Long Debt FR $253K – 0.58
Bank Leumi Le-Israel BM Long Debt IL $280K – 0.64
Baytex Energy Corp. Long Debt CA $219K – 0.50
Baytex Energy Corp. Long Debt CA $198K – 0.45
Beazer Homes USA, Inc. Long Debt US $251K – 0.57
Brinker International, Inc. Long Debt US $198K – 0.45
Carnival Holdings Bermuda Ltd. Long Debt US $37K – 0.08
Carnival plc Long Debt GB $196K – 0.45
Carriage Purchaser, Inc. Long Debt US $489K – 1.11
CCO Holdings LLC Long Debt US $316K – 0.72
CCO Holdings LLC Long Debt US $57K – 0.13
CDI Derivative-credit US $75K – 0.17
Cerba Healthcare SACA Long Debt FR $390K – 0.89
Cheplapharm Arzneimittel GmbH Long Debt DE $337K – 0.77
Cirsa Finance International Sarl Long Debt LU $270K – 0.62
CITGO Petroleum Corp. Long Debt US $129K – 0.29
Civitas Resources, Inc. Long Debt US $177K – 0.40
Civitas Resources, Inc. Long Debt US $176K – 0.40
Civitas Resources, Inc. Long Debt US $97K – 0.22
Clear Channel Outdoor Holdings, Inc. Long Debt US $185K – 0.42
Clear Channel Outdoor Holdings, Inc. Long Debt US $134K – 0.30
Clearway Energy Operating LLC Long Debt US $242K – 0.55
Coeur Mining, Inc. Long Debt US $316K – 0.72
Constellium SE Long Debt FR $221K – 0.50
Coty, Inc. Long Debt US $249K – 0.57
Credito Real SAB de CV SOFOM ER Long Debt MX $40K – 0.09
Crestwood Midstream Partners LP Long Debt US $207K – 0.47
CSC Holdings LLC Long Debt US $203K – 0.46
Dana Financing Luxembourg Sarl Long Debt LU $216K – 0.49
Dealer Tire LLC Long Debt US $364K – 0.83
Delek Logistics Partners LP Long Debt US $387K – 0.88
DraftKings Holdings, Inc. Long Debt US $160K – 0.36
Eldorado Gold Corp. Long Debt CA $152K – 0.35
Emeria SASU Long Debt FR $471K – 1.07
Enerflex Ltd. Long Debt CA $200K – 0.46
Energean plc Long Debt GB $395K – 0.90
Energizer Gamma Acquisition BV Long Debt NL $282K – 0.64
Energy Transfer LP, Series G Long Debt US $249K – 0.57
First Brands Group LLC, 1st Lien Term Loan Long Loan US $843K – 1.92
First Quantum Minerals Ltd. Long Debt CA $452K – 1.03
Food Service Project SA Long Debt ES $333K – 0.76
Ford Motor Co. Long Debt US $109K – 0.25
Ford Motor Credit Co. LLC Long Debt US $472K – 1.08
Fortress Transportation and Infrastructure Investors LLC Long Debt US $231K – 0.53
Forward Foreign Currency Contract Derivative-foreign exchange $21K – 0.05
Forward Foreign Currency Contract Derivative-foreign exchange $2K – 0.01
Forward Foreign Currency Contract Derivative-foreign exchange $868.39 – 0.00
Freedom Mortgage Corp. Long Debt US $143K – 0.33
Frigorifico Concepcion SA Long Debt PY $199K – 0.45
Garda World Security Corp. Long Debt CA $290K – 0.66
Garda World Security Corp. Long Debt CA $196K – 0.45
Garfunkelux Holdco 3 SA Long Debt LU $242K – 0.55
Garfunkelux Holdco 3 SA Long Debt LU $127K – 0.29
Generation Bridge Northeast LLC, Term Loan B Long Loan US $105K – 0.24
GGAM Finance Ltd. Long Debt KY $247K – 0.56
GGAM Finance Ltd. Long Debt KY $50K – 0.11
Global Aircraft Leasing Co. Ltd. Long Debt KY $548K – 1.25
Grinding Media, Inc. (Molycop Ltd.), 1st Lien Term Loan Long Loan US $314K – 0.71
Grupo Aeromexico SAB de CV Long Debt MX $603K – 1.37
Grupo Aeromexico SAB de CV Long Equity-common MX $247K 28K 0.56
Grupo Posadas SAB de CV Long Debt MX $421K – 0.96
Guala Closures SpA Long Debt IT $241K – 0.55
Hanesbrands, Inc. Long Debt US $111K – 0.25
Harbour Energy plc Long Debt GB $204K – 0.46
Harvest Midstream I LP Long Debt US $345K – 0.79
Hidrovias International Finance SARL Long Debt LU $189K – 0.43
HT Troplast GmbH Long Debt DE $303K – 0.69
IHO Verwaltungs GmbH Long Debt DE $218K – 0.50
IHS Holding Ltd. Long Debt KY $161K – 0.37
IHS Holding Ltd. Long Debt KY $147K – 0.34
International Petroleum Corp. Long Debt CA $432K – 0.98
Intesa Sanpaolo SpA Long Debt IT $217K – 0.49
Intrum AB Long Debt SE $253K – 0.58
IPD 3 BV Long Debt NL $171K – 0.39
Knife River Corp. Long Debt US $159K – 0.36
Level 3 Financing, Inc. Long Debt US $176K – 0.40
Light & Wonder International, Inc. Long Debt US $44K – 0.10
Lune Holdings Sarl Long Debt LU $216K – 0.49
Mativ Holdings, Inc. Long Debt US $518K – 1.18
MC Brazil Downstream Trading SARL Long Debt LU $309K – 0.70
McGraw-Hill Education, Inc. Long Debt US $311K – 0.71
Metinvest BV Long Debt NL $157K – 0.36
MIWD Holdco II LLC Long Debt US $87K – 0.20
Mohegan Tribal Gaming Authority Long Debt US $192K – 0.44
NCL Corp. Ltd. Long Debt BM $355K – 0.81
NCL Corp. Ltd. Long Debt BM $157K – 0.36
NCL Corp. Ltd. Long Debt BM $117K – 0.27
Neptune Bidco US, Inc. Long Debt US $185K – 0.42
OI European Group BV Long Debt NL $105K – 0.24
Olympus Water US Holding Corp. Long Debt US $317K – 0.72
Olympus Water US Holding Corp. Long Debt US $210K – 0.48
OneMain Finance Corp. Long Debt US $199K – 0.45
Owens & Minor, Inc. Long Debt US $240K – 0.55
Owens-Brockway Glass Container, Inc. Long Debt US $178K – 0.41
P&L Development LLC Long Debt US $212K – 0.48
Par Pharmaceutical, Inc. Long Debt US $397K – 0.90
Park-Ohio Industries, Inc. Long Debt US $113K – 0.26
Pegasus Hava Tasimaciligi A/S Long Debt TR $140K – 0.32
Pinnacle Bidco plc Long Debt GB $241K – 0.55
Precision Drilling Corp. Long Debt CA $111K – 0.25
Prime Security Services Borrower LLC Long Debt US $278K – 0.63
ProFrac Holdings II LLC, Term Loan Long Loan US $198K – 0.45
Provident Funding Associates LP Long Debt US $503K – 1.15
Rain Carbon, Inc. Long Debt US $310K – 0.71
Royal Caribbean Cruises Ltd. Long Debt LR $239K – 0.54
Royal Caribbean Cruises Ltd. Long Debt LR $35K – 0.08
SCC Power plc Long Debt GB $275K – 0.63
SCC Power plc Long Debt GB $49K – 0.11
SCIL IV LLC Long Debt US $235K – 0.54
SCIL IV LLC Long Debt US $224K – 0.51
SCIL IV LLC Long Debt US $150K – 0.34
Seadrill Finance Ltd. Long Debt BM $200K – 0.46
Seaspan Corp. Long Debt MH $322K – 0.73
Shelf Drilling Holdings Ltd. Long Debt KY $299K – 0.68
Sherwood Financing plc Long Debt GB $499K – 1.14
Shiba Bidco SpA Long Debt IT $474K – 1.08
Simpar Europe SA Long Debt LU $289K – 0.66
Sovcombank Long Debt IE $0 – –
Sovcombank Long Debt IE $0 – –
Spectrum Brands, Inc. Long Debt US $224K – 0.51
Stagwell Global LLC Long Debt US $191K – 0.43
Surgery Center Holdings, Inc. Long Debt US $101K – 0.23
Talen Energy Supply LLC Long Debt US $147K – 0.34
Teva Pharmaceutical Finance Netherlands III BV Long Debt NL $256K – 0.58
TMS International Corp. Long Debt US $442K – 1.01
Total Play Telecomunicaciones SA de CV Long Debt MX $375K – 0.85
Transocean Titan Financing Ltd. Long Debt KY $40K – 0.09
Transocean, Inc. Long Debt KY $114K – 0.26
Transportes Aereos Portugueses SA Long Debt PT $418K – 0.95
Treasury Repurchase Agreement (CF SECURED LLC) Long Repurchase agreement US $2M – 5.35
Tullow Oil plc Long Debt GB $404K – 0.92
Unifin Financiera SAB de CV Long Debt MX $17K – 0.04
United Wholesale Mortgage LLC Long Debt US $482K – 1.10
Uniti Group LP Long Debt US $385K – 0.88
Uniti Group LP Long Debt US $29K – 0.07
US Acute Care Solutions LLC Long Debt US $225K – 0.51
Valaris Ltd. Long Debt BM $231K – 0.53
Venture Global LNG, Inc. Long Debt US $181K – 0.41
Venture Global LNG, Inc. Long Debt US $97K – 0.22
Viking Cruises Ltd. Long Debt BM $268K – 0.61
VistaJet Malta Finance plc Long Debt US $215K – 0.49
VistaJet Malta Finance plc Long Debt US $137K – 0.31
VistaJet Malta Finance plc Long Debt US $11K – 0.03
Vistra Operations Co. LLC Long Debt US $357K – 0.81
Vistra Operations Co. LLC Long Debt US $222K – 0.50
Vistra Operations Co. LLC Long Debt US $52K – 0.12
VOC Escrow Ltd. Long Debt BM $256K – 0.58
Western Global Airlines LLC Long Debt US $5K – 0.01
White Cap Buyer LLC Long Debt US $216K – 0.49
Windsor Holdings III LLC Long Debt US $180K – 0.41
Windstream Escrow LLC Long Debt US $317K – 0.72

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.