GBDRX — Nationwide Bond Fund
Data updated: 2025-03-19
GBDRX — Nationwide Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $265.17M AUM · 1.14% expense ratio · 1.9% 1-yr return. From SEC regulatory filings.
GBDRX Fund Overview
GBDRX — Nationwide Bond Fund 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: $265.17M
- 1-year return: 1.9%
- Ticker: GBDRX
- SEC CIK: 0001048702
- SEC series ID: S000004971
- Share class ID: C000013449
GBDRX Holdings
Top 10 holdings of Nationwide Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 4.07% |
| Fnma | 2.70% |
| FHLMC Pool | 2.36% |
| United States of America | 2.25% |
| Fnma | 2.25% |
| BBCMS Mortgage Trust | 2.18% |
| United States of America | 2.17% |
| Fnma | 2.02% |
| Fhlb | 1.67% |
| United States of America | 1.62% |
GBDRX Portfolio Allocation
Asset-class allocation of Nationwide Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 57.5% |
| Securitized | 41.3% |
GBDRX Performance
Total returns for GBDRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 1.9% |
GBDRX Risk Information
Risk metrics for GBDRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
GBDRX Costs and Fees
GBDRX costs about $114 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.14%
- Gross expense ratio: 1.21%
- Portfolio turnover: 42%
- Brokerage commissions: 0.52 bps of average net assets (SEC N-CEN)
GBDRX Cashflows
Over the 12 months to 2025-01, Nationwide Bond Fund had net outflows of $13.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-01 | −$2.59M |
| 2024-12 | −$646.75K |
| 2024-11 | −$54.01K |
| 2024-10 | −$1.08M |
| 2024-09 | −$4.69M |
| 2024-08 | −$1.23M |
GBDRX Debt Constituents
Largest debt holdings of Nationwide Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 4.07% |
| United States of America | 2.25% |
| United States of America | 2.17% |
| Fhlb | 1.67% |
| United States of America | 1.62% |
| United States of America | 1.48% |
| United States of America | 1.13% |
| United States of America | 1.08% |
| Fells Point Funding Trust | 0.95% |
| United States of America | 0.86% |
GBDRX Prospectus and SEC Filings
Official Nationwide Bond Fund 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.