GBXIX Mutual Fund

GBXIX Mutual Fund

NAV$9.24
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
3.96%
Holdings
2,075
Inception Date
Dec 29, 1999
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.09%
1 Year-2.59%
3 Year+3.77%
5 Year-0.57%
10 Year+1.09%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Note (Otr) 3.5% Oct 31, 20270.87%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20280.71%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/340.64%
T 4.625 02/15/35Us T-Note 4.625% 02/15/350.64%
-Us Treasury N/B 4.13% 02/15/2036 4.130.63%
Top 10 Concentration: 6.29%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.96%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GBXIX Mutual Fund Overview

GBXIX Mutual Fund (Nationwide Bond Index Fund Class R6) is managed by Nationwide. GBXIX expense ratio is 0.20%, holding 2075 positions across sectors including Financials, Utilities, Health Care. Inception date: 1999-12-29.

GBXIX performance shows a YTD return of -3.09%. The 1-year return is -2.59% and the 5-year return is -0.57%. GBXIX dividend yield stands at 3.96%, paid monthly.

GBXIX top holdings include Treasury Note (Otr) 3.5% Oct 31, 2027 (0.9%), Us Treasury N/B 3.375 01/31/2028 (0.7%), Us Treas Nts 4.25% 11/15/34 (0.6%), Us T-Note 4.625% 02/15/35 (0.6%), Us Treasury N/B 4.13% 02/15/2036 4.13 (0.6%). Go to all GBXIX holdings, GBXIX sectors, or GBXIX dividends.

GBXIX can be compared against other funds. Use GBXIX overlap to find shared positions, or GBXIX vs another fund for a side-by-side view. GBXIX alternatives are available via the screener, along with tax-loss harvesting opportunities.