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Nationwide Destination 2030 Fund Class R6 (NWIIX)

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7.68 -0.08 -1.03%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.15M

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NWIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nationwide Destination 2030 Instl (NWIIX) fund. Our Nationwide Destination 2030 Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.87	18.81	11.94
Shares	52.61	55.50	2.89
Bonds	40.47	60.09	19.62
Convertible	0.01	0.01	0.00
Preferred	0.01	0.01	0.00
Other	0.03	0.03	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.63	17.41
Price to Book	2.55	2.65
Price to Sales	1.61	1.91
Price to Cash Flow	11.32	11.03
Dividend Yield	1.95	2.11
5 Years Earnings Growth	11.09	11.05

Sector Allocation

Name	Net %	Category Average
Technology	23.77	21.96
Financial Services	15.60	15.89
Industrials	12.37	11.29
Healthcare	11.74	11.67
Consumer Cyclical	11.20	10.85
Communication Services	6.17	7.07
Consumer Defensive	5.41	6.12
Basic Materials	4.35	3.90
Energy	3.39	4.19
Utilities	3.29	2.88
Real Estate	2.71	4.20

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nationwide Bond Portfolio R6	-	34.86	-	-
Nationwide Fundamental All Cap Equity R6	-	24.21	-	-
Nationwide International Index R6	-	13.04	-	-
Nationwide U.S. 130/30 Equity R6	-	9.13	-	-
Nationwide Amundi Strat Inc R6	-	3.97	-	-
Nationwide Mid Cap Market Idx R6	-	2.94	-	-
Nationwide Inflation-Prot Secs R6	-	2.91	-	-
iShares Core MSCI Emerging Markets ETF	-	2.37	-	-
Nationwide Small Cap Index R6	-	1.26	-	-
iShares 20+ Year Treasury Bond	US4642874329	0.79	86.00	-1.75%

Top Bond Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
NVIT Core Bond Fund Class Y	2.98B	2.68	0.04	1.55
Nationwide HighMark Bond Instl	475.63M	2.72	0.81	1.82
Nationwide HighMark Bond InSvc	313.53M	2.66	0.56	1.58
Nationwide Bond Index A	233.83M	2.64	-1.08	0.80
Nationwide Infl-Prot Secs Inst	133.51M	3.39	-0.71	2.18

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