GBDRX Performance — Nationwide Bond Fund, Class R
Data updated: 2025-03-19
GBDRX returned +1.86% over one year to Apr 2021. Over one year the fund trailed its Long-Term Core Bond category average: $100 grew to $102, against $104 for the category. Volatility over the past 12 months was 3.20% a year. In the 12 months to Jan 2025 the fund lost a net $13.5M, and assets reached $265.17M.
GBDRX Growth of $100
What $100 invested in Nationwide Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Core Bond category average over the same months.
| Period | GBDRX | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $102 | $104 |
| Since data start (Aug 2019 – Apr 2021) | $106 | $108 |
GBDRX Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.86% |
GBDRX Annual Returns
Calendar-year total returns of Nationwide Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | −2.44% |
| 2020 | +7.34% |
| 2019 (Aug–Dec) | +1.68% |
GBDRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −1.2% | 0.0% | 0.0% | −1.3% | — | — | — | — | — | — | — | — |
| 2020 | +2.0% | +1.7% | −2.9% | +2.1% | +0.6% | +1.3% | +1.7% | −0.7% | +0.2% | +0.2% | +1.1% | 0.0% |
| 2019 | — | — | — | — | — | — | — | +2.3% | −0.6% | +0.3% | −0.2% | −0.1% |
GBDRX Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 3.20%
- Best month: +1.71% (Jul 2020)
- Worst month: −1.28% (Apr 2021)
GBDRX Fund Flows
Monthly money in and out of Nationwide Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$13.5M
- 12-month gross sales (incl. reinvestments): $19.1M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $1.1M | $3.7M | −$2.6M |
| Dec 2024 | $1.0M | $1.7M | −$647K |
| Nov 2024 | $2.3M | $2.3M | −$54K |
| Oct 2024 | $1.0M | $2.1M | −$1.1M |
| Sep 2024 | $5.5M | $10.2M | −$4.7M |
| Aug 2024 | $1.3M | $2.5M | −$1.2M |
| Jul 2024 | $1.1M | $2.0M | −$911K |
| Jun 2024 | $1.0M | $3.1M | −$2.1M |
| May 2024 | $1.1M | $1.5M | −$391K |
| Apr 2024 | $1.1M | $747K | $323K |
| Mar 2024 | $1.0M | $1.7M | −$648K |
| Feb 2024 | $1.7M | $1.2M | $491K |
GBDRX Assets Under Management
Net assets of Nationwide Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $265.17M |
| 2024-10-31 | $271.13M |
| 2024-07-31 | $280.03M |
| 2024-04-30 | $271.92M |
| 2024-01-31 | $283.33M |
| 2023-10-31 | $266.15M |
| 2023-07-31 | $284.11M |
| 2023-04-30 | $279.64M |
| 2023-01-31 | $281.57M |
| 2022-10-31 | $267.11M |
| 2022-07-31 | $294.67M |
| 2022-04-30 | $296.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.