NWXIX — Nationwide Amundi Global High Yield Fund
Data updated: 2024-01-10
NWXIX — Nationwide Amundi Global High Yield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Corporate Bond · $43.91M AUM · 1.20% expense ratio · 6.2% 1-yr return. From SEC regulatory filings.
NWXIX Fund Overview
NWXIX — Nationwide Amundi Global High Yield Fund is a US mutual fund managed by Nationwide Mutual Funds, categorised as 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: Corporate Bond
- Assets under management: $43.91M
- 1-year return: 6.2%
- Ticker: NWXIX
- SEC CIK: 0001048702
- SEC series ID: S000051209
- Share class ID: C000161352
NWXIX Performance
Total returns for NWXIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.2% |
| 3 years (annualised) | 1.2% |
NWXIX Risk Information
Risk metrics for NWXIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.8%
NWXIX Costs and Fees
NWXIX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.39%
- Portfolio turnover: 48%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NWXIX Cashflows
Over the 12 months to 2023-10, Nationwide Amundi Global High Yield Fund had net outflows of $175.66K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-10 | −$878.23K |
| 2023-09 | −$154.30K |
| 2023-08 | −$681.12K |
| 2023-07 | −$68.39K |
| 2023-06 | −$1.23M |
| 2023-05 | $505.79K |
NWXIX Debt Constituents
No individual debt constituents are reported in Nationwide Amundi Global High Yield Fund's latest SEC N-PORT filing.
NWXIX Prospectus and SEC Filings
Official Nationwide Amundi Global High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other 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.