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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 121.960 | 145.450 | 23.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.618 | 12.561 |
Price to Book | 0.668 | 4.608 |
Price to Sales | 0.374 | 1.199 |
Price to Cash Flow | 5.427 | 7.178 |
Dividend Yield | 6.870 | 4.553 |
5 Years Earnings Growth | 4.382 | 12.650 |
Name | Net % | Category Average |
---|---|---|
Government | 65.716 | 25.359 |
Corporate | 35.431 | 27.885 |
Securitized | 34.692 | 41.846 |
Cash | -21.963 | 8.060 |
Municipal | 0.769 | 3.028 |
Number of long holdings: 413
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 2 Year Note (CBT) Dec14 | - | 30.75 | - | - | |
US 5 Year Note (CBT) Dec14 | - | 4.99 | - | - | |
United States Treasury Bonds 2.375% | - | 2.19 | - | - | |
Federal Home Loan Mortgage Corp. 2% | - | 2.02 | - | - | |
United States Treasury Bonds 2.25% | - | 1.91 | - | - | |
Ultra U.S. Treasury Bond Dec14 | - | 1.73 | - | - | |
United States Treasury Notes 3.625% | - | 1.70 | - | - | |
United States Treasury Notes 3.625% | - | 1.50 | - | - | |
Federal Home Loan Mortgage Corp. 5% | - | 1.44 | - | - | |
Fnma Pass-Thru I 2.5% | - | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Variable Insurance Core Plus Bond Y | 1.2B | 2.65 | -1.44 | 2.07 | ||
Nationwide Core Plus Bond Instl | 334.5M | 2.60 | -1.48 | 2.15 | ||
Nationwide HighMark Bond InSvc | 261.33M | 0.02 | -3.12 | 1.65 | ||
Nationwide Bond Index A | 257.21M | -0.17 | -3.79 | 0.96 | ||
Nationwide Bond Institutional | 244.93M | -1.55 | -3.64 | 1.28 |
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