NWXFX Performance — Nationwide Strategic Income Fund, Class C
Data updated: 2026-09-18
NWXFX returned +6.70% over one year to Jan 2024. Over one year the fund beat its Global Intermediate Corporate Bond category average: $100 grew to $107, against $104 for the category. Volatility over the past 12 months was 2.98% a year. In the 12 months to Jul 2026 the fund took in a net $1.2B, and assets reached $2.39B.
NWXFX Growth of $100
What $100 invested in Nationwide Strategic Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Corporate Bond category average over the same months.
| Period | NWXFX | Category average |
|---|---|---|
| 1 year (Feb 2023 – Jan 2024) | $107 | $104 |
| 3 years (Feb 2021 – Jan 2024) | $109 | $99 |
| Since data start (Aug 2019 – Jan 2024) | $116 | $110 |
NWXFX Trailing Returns
Total returns to Jan 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.70% |
3- and 5-year figures withheld: disagrees with sibling classes.
NWXFX Annual Returns
Calendar-year total returns of Nationwide Strategic Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jan) | +1.15% |
| 2023 | +8.25% |
| 2022 | −2.93% |
| 2021 | +3.81% |
| 2020 | +2.41% |
| 2019 (Aug–Dec) | +2.38% |
NWXFX 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 | +1.2% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | +2.6% | −0.4% | −0.9% | +0.8% | +0.2% | +0.5% | +1.6% | +0.2% | +0.2% | −0.2% | +1.9% | +1.5% |
| 2022 | 0.0% | −1.3% | −0.3% | +0.5% | −0.9% | −2.6% | +0.6% | +1.9% | −2.1% | −1.0% | +1.2% | +1.0% |
| 2021 | +1.2% | +1.3% | +0.3% | +0.2% | +0.4% | +0.4% | −0.3% | +0.1% | +0.5% | 0.0% | −0.8% | +0.5% |
| 2020 | +0.3% | −1.5% | −17.4% | +2.7% | +5.5% | +6.9% | +0.6% | +1.5% | 0.0% | +0.8% | +3.2% | +1.9% |
| 2019 | — | — | — | — | — | — | — | −0.5% | +0.9% | +0.1% | +0.4% | +1.4% |
NWXFX Risk
Risk measures from monthly returns over Feb 2023 – Jan 2024.
- 1-year volatility (annualised): 2.98%
- Best month: +1.91% (Nov 2023)
- Worst month: −0.87% (Mar 2023)
NWXFX Fund Flows
Monthly money in and out of Nationwide Strategic Income Fund, from SEC Form N-PORT.
- 12-month net flow: $1.2B
- 12-month gross sales (incl. reinvestments): $1.7B
- Sales ÷ redemptions: 3.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $176.5M | $37.4M | $139.2M |
| Jun 2026 | $155.3M | $76.8M | $78.6M |
| May 2026 | $118.9M | $29.6M | $89.3M |
| Apr 2026 | $136.2M | $43.2M | $93.1M |
| Mar 2026 | $160.9M | $45.7M | $115.2M |
| Feb 2026 | $140.7M | $31.0M | $109.7M |
| Jan 2026 | $122.0M | $48.7M | $73.3M |
| Dec 2025 | $109.4M | $26.9M | $82.5M |
| Nov 2025 | $182.7M | $24.1M | $158.6M |
| Oct 2025 | $166.6M | $59.1M | $107.5M |
| Sep 2025 | $99.0M | $46.2M | $52.8M |
| Aug 2025 | $117.1M | $15.7M | $101.5M |
NWXFX Assets Under Management
Net assets of Nationwide Strategic Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.39B |
| 2026-04-30 | $2.08B |
| 2026-01-31 | $1.77B |
| 2025-10-31 | $1.46B |
| 2025-07-31 | $1.19B |
| 2025-04-30 | $967.30M |
| 2025-01-31 | $839.12M |
| 2024-10-31 | $638.11M |
| 2024-07-31 | $504.21M |
| 2024-04-30 | $389.91M |
| 2024-01-31 | $291.72M |
| 2023-10-31 | $220.03M |
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.