Nationwide Bond Portfolio
Data updated: 2026-06-23
C000227359 — Nationwide Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $1.37B AUM · 4.5% 1-yr return. From SEC regulatory filings.
C000227359 Fund Overview
Nationwide Bond Portfolio is a US mutual fund managed by Nationwide Mutual Funds, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nationwide Mutual Funds
- Category: Long Total / Aggregate Bond
- Assets under management: $1.37B
- 1-year return: 4.5%
- SEC CIK: 0001048702
- SEC series ID: S000071835
- Share class ID: C000227359
C000227359 Holdings
Top 10 holdings of Nationwide Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 6.18% |
| United States of America | 5.80% |
| United States of America | 5.15% |
| FNMA or FHLMC | 2.71% |
| United States of America | 2.51% |
| FNMA or FHLMC | 2.20% |
| Gnma | 1.93% |
| United States of America | 1.40% |
| Fnma | 1.34% |
| FNMA or FHLMC | 1.04% |
C000227359 Portfolio Allocation
Asset-class allocation of Nationwide Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 58.1% |
| Securitized | 51.9% |
| Cash & Equivalents | 1.6% |
| Derivatives | 0.1% |
C000227359 Performance
Total returns for C000227359 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 4.5% |
| 3 years (annualised) | 3.8% |
| 5 years (annualised) | -0.1% |
C000227359 Risk Information
Risk metrics for C000227359, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
C000227359 Costs and Fees
- Brokerage commissions: 0.64 bps of average net assets (SEC N-CEN)
C000227359 Cashflows
Over the 12 months to 2026-04, Nationwide Bond Portfolio had net inflows of $405.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $8.09M |
| 2026-03 | −$41.69M |
| 2026-02 | −$8.92M |
| 2026-01 | −$33.25M |
| 2025-12 | $47.93M |
| 2025-11 | $501.24M |
C000227359 Debt Constituents
Largest debt holdings of Nationwide Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 6.18% |
| United States of America | 5.80% |
| United States of America | 5.15% |
| United States of America | 2.51% |
| United States of America | 1.40% |
| United States of America | 1.01% |
| United States of America | 1.00% |
| United States of America | 0.87% |
| United States of America | 0.87% |
| United States of America | 0.73% |
C000227359 Prospectus and SEC Filings
Official Nationwide Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.