Nasdaq - Delayed Quote USD
Nationwide Investor Destinations Moderately Conservative Fund (NSDCX)
At close: October 25 at 8:01 PM EDT
Top 6 Holdings (31.21% of Total Assets)
Sector Weightings
SectorNSDCX
Technology 24.52%
Financial Services 15.19%
Industrials 12.07%
Healthcare 11.63%
Consumer Cyclical 11.35%
Communication Services 5.91%
Consumer Defensive 5.04%
Basic Materials 4.23%
Energy 3.70%
Utilities 3.29%
Real Estate 3.07%
Overall Portfolio Composition (%)
| Cash | 2.55% |
| Stocks | 39.28% |
| Bonds | 58.16% |
| Others | 0.01% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 27.23% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | NSDCX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.44 |
| Price/Book | 0.34 | 3.3 |
| Price/Sales | 0.56 | 2.51 |
| Price/Cashflow | 0.07 | 15 |
| Median Market Cap | 73,497.72 | 93,548.6 |
| 3 Year Earnings Growth | 20.49 | 16.08 |
Bond Holdings
| Average | NSDCX | Category Average |
|---|---|---|
| Maturity | 9.54 | 3.51 |
| Duration | 3.9 | 5.82 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 7.22% |
| 5y Average Return | 4.48% |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.79 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | Nationwide |
| Net Assets | 254.42M |
| YTD Return | 8.89% |
| Yield | 2.63% |
| Morningstar Rating | |
| Inception Date | Oct 01, 2003 |
Fund Summary
The fund is a "fund of funds" that invests primarily in affiliated mutual funds representing a variety of asset classes. The fund aims to provide diversification across major asset classes-U.S. stocks, international stocks and bonds-by investing primarily in mutual funds offered by Nationwide Mutual Funds and affiliated or unaffiliated exchange-traded funds.
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