NWXEX — Nationwide Strategic Income Fund
Data updated: 2026-06-23
NWXEX — Nationwide Strategic Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $2.08B AUM · 0.90% expense ratio · 7.3% 1-yr return. From SEC regulatory filings.
NWXEX Fund Overview
NWXEX — Nationwide Strategic Income Fund is a US mutual fund managed by Nationwide Mutual Funds, categorised as Intermediate Corporate 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: Intermediate Corporate Bond
- Assets under management: $2.08B
- 1-year return: 7.3%
- Ticker: NWXEX
- SEC CIK: 0001048702
- SEC series ID: S000051210
- Share class ID: C000161356
NWXEX Holdings
Top 10 holdings of Nationwide Strategic Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| FNMA or FHLMC | 4.75% |
| U.S. Treasury Bills | 2.88% |
| FNMA or FHLMC | 2.59% |
| FNMA or FHLMC | 2.08% |
| Santander US Capital Markets LLC | 1.44% |
| Santander US Capital Markets LLC | 0.96% |
| U.S. Treasury Bills | 0.96% |
| Morgan Stanley | 0.96% |
| Total Play Telecomunicaciones SA de CV | 0.94% |
| Federative Republic of Brazil | 0.90% |
NWXEX Portfolio Allocation
Asset-class allocation of Nationwide Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 66.4% |
| Securitized | 33.1% |
| Cash & Equivalents | 6.9% |
| Loans | 1.6% |
| Equity | 1.0% |
| Real Estate | 0.6% |
NWXEX Performance
Total returns for NWXEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 7.3% |
| 3 years (annualised) | 8.1% |
| 5 years (annualised) | 5.1% |
NWXEX Risk Information
Risk metrics for NWXEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.5%
NWXEX Costs and Fees
NWXEX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.00%
- Portfolio turnover: 290%
- Brokerage commissions: 1.11 bps of average net assets (SEC N-CEN)
NWXEX Cashflows
Over the 12 months to 2026-04, Nationwide Strategic Income Fund had net inflows of $1.10B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $93.07M |
| 2026-03 | $115.18M |
| 2026-02 | $109.70M |
| 2026-01 | $73.34M |
| 2025-12 | $82.49M |
| 2025-11 | $158.59M |
NWXEX Debt Constituents
Largest debt holdings of Nationwide Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Morgan Stanley | 0.96% |
| Total Play Telecomunicaciones SA de CV | 0.94% |
| Federative Republic of Brazil | 0.90% |
| Meiji Yasuda Life Insurance Co. | 0.86% |
| Truist Bank | 0.84% |
| Sumitomo Life Insurance Co. | 0.79% |
| Electricite de France SA | 0.79% |
| Grupo Aeromexico SAB de CV | 0.78% |
| Republic of Turkiye (The) | 0.78% |
| Republic of Poland | 0.78% |
NWXEX Prospectus and SEC Filings
Official Nationwide Strategic Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate 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.