Nationwide Retirement Income Fund Class R

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Performance

Trailing returns

Best 3 month return+11.02%  
Worst 3 month return-13.82%  

Morningstar statistics

Morningstar category: Retirement Income
  Return Risk Rating
3 years Low Average
5 years Low Average
10 years     -     - -
Overall Low Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets27.79M 
Front load-  
Deferred load-  
Expense ratio1.16%  
Management fee-  
Fund familyNationwide 

Asset allocation

Cash12.83%  
Stocks26.70%  
Bonds60.46%  
Preferred0.05%  
Other-0.04%  

Purchase information

Initial$0  
Overall Morningstar RatingTM

Description

The investment seeks to provide current income consistent with capital preservation and, as a secondary investment objective, capital appreciation. The fund is a "fund of funds" that invests in affiliated and unaffiliated mutual funds representing a variety of asset classes. It invests in a professionally selected mix of different asset classes that is tailored for investors that have already retired. The fund allocates approximately 62% of its net assets in fixed-income securities (14% of which represents inflation-protected bonds), approximately 27% in stocks. It is non-diversified.
Asset manager:
Thomas Hickey, Jr. (Started: Aug 29, 2007)
Advisor Company:
Nationwide Fund Advisors
Nationwide, One Nationwide Plaza, King of Prussia, PA 19406, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -6.13 -2.93 -1.60     -
Beta* 0.72 0.60 0.58     -
Mean annual return 0.22 0.17 0.57     -
R-squared* 81.36 86.39 88.30     -
Standard deviation 5.26 5.39 5.84     -
Sharpe ratio 0.49 0.37 1.16     -
* Against standard index

Top 10 holdings