Nationwide Amundi Global High Yield Fund (NWXLX)
The investment seeks total return. The fund invests in a portfolio of higher-yielding, lower-rated debt securities issued by U.S. and foreign companies. High-yield debt securities also may include mortgage-backed securities and asset-backed securities. It invests, under normal circumstances, at least 80% of its net assets in high-yield bonds. Such debt securities, which are rated below investment grade, are commonly referred to as "junk bonds" and are considered speculative. The fund may invest in high-yield securities of any rating.
Fund Info
US63868C5408
Nov 2, 2015
$50,000
Expense Ratio
NWXLX has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nationwide Amundi Global High Yield 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
NWXLX
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of NWXLX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.50% | -1.50% | -0.11% | 0.77% | 0.00% | 1.28% | 1.65% | 0.62% | -0.11% | -1.38% | 2.54% | 3.37% | 11.00% |
| 2022 | -1.77% | -1.70% | -0.47% | -2.85% | -1.58% | -5.58% | 1.35% | 1.21% | -3.72% | 0.00% | 1.62% | 0.08% | -12.85% |
| 2021 | 0.83% | 1.35% | 0.41% | 0.92% | 0.56% | 1.07% | 0.04% | 0.55% | 0.24% | -0.16% | -1.06% | 1.36% | 6.26% |
| 2020 | 0.29% | -2.35% | -17.76% | 3.42% | 6.49% | 1.84% | 3.51% | 1.97% | -0.87% | -0.01% | 5.33% | 2.07% | 1.60% |
| 2019 | 4.65% | 1.80% | 0.72% | 1.87% | -0.93% | 2.70% | 0.91% | -0.72% | 1.23% | 0.40% | 0.71% | 2.35% | 16.72% |
| 2018 | 1.08% | -0.89% | -0.80% | 0.80% | -0.61% | -0.11% | 1.40% | 0.09% | 0.89% | -1.51% | -1.54% | -2.26% | -3.47% |
| 2017 | 1.46% | 1.35% | -0.10% | 1.44% | 0.58% | 0.00% | 1.24% | 0.29% | 1.04% | 1.13% | 0.09% | 0.43% | 9.31% |
| 2016 | -0.90% | 1.02% | 4.09% | 2.33% | 0.75% | 0.78% | 2.57% | 1.76% | 0.27% | 0.58% | -0.15% | 2.48% | 16.60% |
| 2015 | -2.56% | -1.74% | -4.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nationwide Amundi Global High Yield Fund (NWXLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
| Period | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.63 | $0.67 | $0.50 | $0.53 | $0.61 | $0.78 | $1.10 | $0.72 | $0.09 |
Dividend yield | 7.99% | 8.75% | 5.20% | 5.59% | 6.18% | 8.63% | 10.80% | 6.98% | 0.99% |
Monthly Dividends
The table displays the monthly dividend distributions for Nationwide Amundi Global High Yield 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | |||||||||||
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.42 | $0.63 |
| 2022 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.67 |
| 2021 | $0.04 | $0.03 | $0.02 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.50 |
| 2020 | $0.04 | $0.04 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.36 | $0.53 |
| 2019 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.18 | $0.61 |
| 2018 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.38 | $0.78 |
| 2017 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.57 | $1.10 |
| 2016 | $0.00 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.24 | $0.72 |
| 2015 | $0.02 | $0.07 | $0.09 |
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 Global High Yield 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 Global High Yield Fund was 24.71%, occurring on Mar 23, 2020. Recovery took 195 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.71% | Feb 18, 2020 | 25 | Mar 23, 2020 | 195 | Dec 29, 2020 | 220 |
| -15.33% | Sep 20, 2021 | 276 | Oct 21, 2022 | — | — | — |
| -7.74% | Nov 4, 2015 | 68 | Feb 11, 2016 | 41 | Apr 12, 2016 | 109 |
| -5.82% | Oct 4, 2018 | 57 | Dec 26, 2018 | 37 | Feb 20, 2019 | 94 |
| -2.3% | Oct 26, 2016 | 14 | Nov 14, 2016 | 16 | Dec 7, 2016 | 30 |
Volatility
Volatility Chart
The current Nationwide Amundi Global High Yield 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.