Nationwide Amundi Strategic Income Fund (NWXHX)
The fund employs a flexible investment approach, allocating across different types of fixed-income securities with few limitations as to credit quality, geography, maturity or sector, with the goal of achieving a high level of current income. It may invest in U.S. government securities and foreign government bonds, as well as U.S. and foreign corporate bonds and debentures, asset-backed securities, mortgage-backed securities and convertible bonds. The fund also may invest in corporate loans.
Fund Info
US63868C5812
Nov 1, 2015
$50,000
Expense Ratio
NWXHX features an expense ratio of 0.61%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nationwide Amundi Strategic Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nationwide Amundi Strategic Income Fund had a return of 1.10% year-to-date (YTD) and 9.37% in the last 12 months.
NWXHX
1.10%
0.70%
4.38%
9.37%
3.93%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of NWXHX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.70% | 1.10% | |||||||||||
| 2024 | 1.25% | 0.52% | 1.04% | 0.41% | 0.82% | 0.49% | 1.32% | 0.70% | 1.22% | 0.50% | 0.50% | 0.58% | 9.76% |
| 2023 | 2.84% | -0.42% | -0.73% | 0.76% | 0.32% | 0.68% | 1.60% | 0.32% | 0.32% | -0.11% | 1.91% | 1.60% | 9.40% |
| 2022 | 0.00% | -1.16% | -0.17% | 0.59% | -0.79% | -2.52% | 0.61% | 2.13% | -2.01% | -1.02% | 1.34% | -4.24% | -7.15% |
| 2021 | 1.26% | 1.34% | 0.37% | 0.29% | 0.47% | 0.49% | -0.20% | 0.18% | 0.56% | 0.08% | -0.66% | 0.59% | 4.85% |
| 2020 | 0.47% | -1.45% | -17.36% | 2.70% | 5.74% | 6.96% | 0.70% | 1.61% | 0.09% | 0.89% | 3.25% | 2.04% | 3.46% |
| 2019 | 2.02% | 1.59% | 0.08% | 1.38% | 0.19% | 0.58% | 1.16% | -0.39% | 0.96% | 0.18% | 0.57% | 1.43% | 10.17% |
| 2018 | 1.64% | -0.28% | -0.62% | 0.30% | -0.39% | -0.19% | 0.88% | 0.29% | 0.78% | -0.79% | -0.88% | -0.81% | -0.10% |
| 2017 | 2.37% | 0.58% | 0.58% | 1.16% | 0.29% | 1.05% | 1.05% | -0.66% | 1.34% | 1.32% | 0.56% | -2.73% | 7.03% |
| 2016 | -2.06% | -0.08% | 3.80% | 2.60% | 0.44% | 0.07% | 2.73% | 1.59% | 0.24% | 0.78% | -0.10% | -0.64% | 9.64% |
| 2015 | -0.72% | -1.13% | -1.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 100, NWXHX is among the top 0% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nationwide Amundi Strategic Income Fund (NWXHX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Nationwide Amundi Strategic Income Fund provided a 5.03% dividend yield over the last twelve months, with an annual payout of $0.51 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.51 | $0.51 | $0.44 | $0.50 | $0.44 | $0.51 | $0.41 | $0.46 | $0.50 | $0.56 | $0.05 |
Dividend yield | 5.03% | 5.09% | 4.58% | 5.41% | 4.19% | 4.90% | 3.94% | 4.60% | 4.83% | 5.47% | 0.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Nationwide Amundi Strategic Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.14 | $0.51 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.19 | $0.44 |
| 2022 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.25 | $0.50 |
| 2021 | $0.04 | $0.04 | $0.04 | $0.04 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.16 | $0.44 |
| 2020 | $0.03 | $0.05 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.33 | $0.51 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.09 | $0.41 |
| 2018 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.12 | $0.46 |
| 2017 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.06 | $0.50 |
| 2016 | $0.02 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.12 | $0.56 |
| 2015 | $0.01 | $0.04 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Nationwide Amundi Strategic Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nationwide Amundi Strategic Income Fund was 22.96%, occurring on Mar 25, 2020. Recovery took 170 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.96% | Feb 18, 2020 | 27 | Mar 25, 2020 | 170 | Nov 24, 2020 | 197 |
| -7.77% | Jan 27, 2022 | 229 | Dec 22, 2022 | 244 | Dec 13, 2023 | 473 |
| -6.77% | Nov 6, 2015 | 66 | Feb 11, 2016 | 39 | Apr 8, 2016 | 105 |
| -3.74% | Dec 18, 2017 | 1 | Dec 18, 2017 | 299 | Feb 28, 2019 | 300 |
| -2.07% | Dec 14, 2016 | 4 | Dec 19, 2016 | 24 | Jan 25, 2017 | 28 |
Volatility
Volatility Chart
The current Nationwide Amundi Strategic Income Fund volatility is 0.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.