GBXIX — Nationwide Bond Index Fund
Data updated: 2026-06-23
GBXIX — Nationwide Bond Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $233.79M AUM · 0.20% expense ratio · 3.8% 1-yr return. From SEC regulatory filings.
GBXIX Fund Overview
GBXIX — Nationwide Bond Index 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: $233.79M
- 1-year return: 3.8%
- Ticker: GBXIX
- SEC CIK: 0001048702
- SEC series ID: S000004995
- Share class ID: C000013550
GBXIX Holdings
Top 10 holdings of Nationwide Bond Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Santander US Capital Markets LLC | 0.86% |
| Cf Secured LLC | 0.67% |
| United States of America | 0.57% |
| United States of America | 0.56% |
| United States of America | 0.52% |
| United States of America | 0.52% |
| United States of America | 0.52% |
| United States of America | 0.51% |
| United States of America | 0.50% |
| Fnma | 0.49% |
GBXIX Portfolio Allocation
Asset-class allocation of Nationwide Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 73.8% |
| Securitized | 25.3% |
| Cash & Equivalents | 2.0% |
GBXIX Performance
Total returns for GBXIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 3.8% |
| 3 years (annualised) | 3.2% |
| 5 years (annualised) | -0.0% |
GBXIX Risk Information
Risk metrics for GBXIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
GBXIX Costs and Fees
GBXIX costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.31%
- Portfolio turnover: 79%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GBXIX Cashflows
Over the 12 months to 2026-04, Nationwide Bond Index Fund had net outflows of $28.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$647.00K |
| 2026-03 | $1.09M |
| 2026-02 | $1.22M |
| 2026-01 | −$6.52M |
| 2025-12 | $1.19M |
| 2025-11 | −$11.68M |
GBXIX Debt Constituents
Largest debt holdings of Nationwide Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.57% |
| United States of America | 0.56% |
| United States of America | 0.52% |
| United States of America | 0.52% |
| United States of America | 0.52% |
| United States of America | 0.51% |
| United States of America | 0.50% |
| United States of America | 0.48% |
| United States of America | 0.47% |
| United States of America | 0.47% |
GBXIX Prospectus and SEC Filings
Official Nationwide Bond Index 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.