GBICX Performance — Nationwide Bond Index Fund, Class C
Data updated: 2026-09-18
GBICX returned +0.90% over one year to Jan 2024. Over one year the fund trailed its Intermediate Core Bond category average: $100 grew to $101, against $103 for the category. Volatility over the past 12 months was 7.81% a year. In the 12 months to Jul 2026 the fund lost a net $106.7M, and assets reached $148.84M.
GBICX Growth of $100
What $100 invested in Nationwide Bond Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | GBICX | Category average |
|---|---|---|
| 1 year (Feb 2023 – Jan 2024) | $101 | $103 |
| 3 years (Feb 2021 – Jan 2024) | $87 | $92 |
| Since data start (Aug 2019 – Jan 2024) | $93 | $101 |
GBICX Trailing Returns
Total returns to Jan 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.90% |
3- and 5-year figures withheld: disagrees with sibling classes.
GBICX Annual Returns
Calendar-year total returns of Nationwide Bond Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jan) | −0.22% |
| 2023 | +4.25% |
| 2022 | −14.16% |
| 2021 | −2.99% |
| 2020 | +5.97% |
| 2019 (Aug–Dec) | +1.63% |
GBICX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.2% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | +3.1% | −2.6% | +2.4% | +0.5% | −1.2% | −0.5% | −0.1% | −0.8% | −2.6% | −1.7% | +4.3% | +3.6% |
| 2022 | −2.1% | −1.3% | −3.0% | −3.8% | +0.5% | −1.7% | +2.3% | −2.8% | −4.4% | −1.4% | +3.6% | −0.8% |
| 2021 | −0.8% | −1.6% | −1.4% | +0.7% | +0.1% | +0.8% | +0.9% | −0.3% | −1.0% | −0.2% | +0.2% | −0.4% |
| 2020 | +1.8% | +1.7% | −0.7% | +1.6% | +0.4% | +0.5% | +1.4% | −1.1% | −0.1% | −0.6% | +0.9% | +0.1% |
| 2019 | — | — | — | — | — | — | — | +2.5% | −0.7% | +0.1% | −0.1% | −0.2% |
GBICX Risk
Risk measures from monthly returns over Feb 2023 – Jan 2024.
- 1-year volatility (annualised): 7.81%
- Best month: +4.31% (Nov 2023)
- Worst month: −2.63% (Feb 2023)
GBICX Fund Flows
Monthly money in and out of Nationwide Bond Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$106.7M
- 12-month gross sales (incl. reinvestments): $65.3M
- Sales ÷ redemptions: 0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.2M | $3.9M | −$693K |
| Jun 2026 | $3.3M | $3.3M | −$23K |
| May 2026 | $10.5M | $91.3M | −$80.8M |
| Apr 2026 | $11.3M | $12.0M | −$647K |
| Mar 2026 | $9.6M | $8.5M | $1.1M |
| Feb 2026 | $3.5M | $2.3M | $1.2M |
| Jan 2026 | $3.2M | $9.7M | −$6.5M |
| Dec 2025 | $3.5M | $2.3M | $1.2M |
| Nov 2025 | $2.8M | $14.5M | −$11.7M |
| Oct 2025 | $4.2M | $5.8M | −$1.7M |
| Sep 2025 | $5.8M | $7.8M | −$2.1M |
| Aug 2025 | $4.4M | $10.4M | −$6.1M |
GBICX Assets Under Management
Net assets of Nationwide Bond Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $148.84M |
| 2026-04-30 | $233.79M |
| 2026-01-31 | $234.53M |
| 2025-10-31 | $252.43M |
| 2025-07-31 | $257.39M |
| 2025-04-30 | $261.78M |
| 2025-01-31 | $252.63M |
| 2024-10-31 | $260.46M |
| 2024-07-31 | $260.29M |
| 2024-04-30 | $268.59M |
| 2024-01-31 | $285.76M |
| 2023-10-31 | $262.56M |
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.