NWXIX SEC Filings — Nationwide Amundi Global High Yield Fund
Data updated: 2024-01-10
34 SEC filings are listed: 11 prospectuses (latest Feb 21, 2023), 17 quarterly N-PORT holdings reports (latest Dec 22, 2023), 5 annual N-CEN reports (latest Jan 10, 2024) and 1 N-CEN/A (latest Jul 29, 2020).
NWXIX Prospectus (485BPOS)
Objective, strategy, fees and risks. 11 filings on SEC EDGAR.
NWXIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 17 filings on SEC EDGAR.
- Filed Dec 22, 2023
- Filed Sep 15, 2023
- Filed Jun 26, 2023
- Filed Mar 22, 2023
- Filed Dec 27, 2022
- Filed Sep 19, 2022
- Filed Jun 22, 2022
- Filed Mar 21, 2022
- Filed Dec 21, 2021
- Filed Sep 20, 2021
- Filed Jun 25, 2021
- Filed Mar 22, 2021
- Filed Dec 21, 2020
- Filed Sep 23, 2020
- Filed Jun 24, 2020
- Filed Mar 25, 2020
- Filed Dec 19, 2019
NWXIX Annual census (N-CEN)
Service providers, brokerage and operations. 5 filings on SEC EDGAR.
NWXIX Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every Nationwide Amundi Global High Yield Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.