NWXFX

Active

Nationwide Strategic Income Fund

Category: Other (5,046 funds)

Expense Ratio
1.74%
Annual Cost per $10K
$174.00
30-Year Fee Drag per $10K
$29,575
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+6.70%

Asset Allocation

US Bond
54%
Intl Bond
33%
Cash
13%

Fee Comparison

NWXFX
1.74%
Other average
0.99%
Other cheapest
0.00%
Index benchmark
0.03%

76% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of January 2024 · Updated quarterly

+9.06%3Y
Compare to

Fee Impact Calculator

$
%
NWXFX at 1.74%$232,740
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$147,873
Cost vs index fund−$144,684

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of January 2024

TickerNameER
NWXFXNationwide Strategic Income Fund1.74%
ETSIXEaton Vance Strategic Income Fund1.46%
FADMXFidelity Advisor Strategic Income Fund0.65%
JPSTJPMorgan Ultra-Short Income ETF0.18%
DTBRXPGIM Total Return Bond Fund0.75%
PDAAXPIMCO Diversified Income Fund1.04%
MOFAXMercer Opportunistic Fixed Income Fund0.82%
PSFAXPIMCO Short-Term Fund0.73%
LBNOXLORD ABBETT BOND DEBENTURE FUND INC0.62%
PIINXPIMCO Income Fund1.08%
GIOSXGuggenheim Macro Opportunities Fund0.93%
SRDBXStone Ridge Diversified Alternatives Fund2.43%
AGDAXAB HIGH INCOME FUND INC0.90%
PAIIXPIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)0.61%
LSYAXLord Abbett Short Duration High Yield Fund1.05%
JMGIXJPMorgan Managed Income Fund0.25%
JINCXJPMorgan Unconstrained Debt Fund0.91%
PUBAXPIMCO Dynamic Bond Fund1.31%
DHGAXBNY Mellon Global Fixed Income Fund0.84%
GBOAXJPMorgan Global Bond Opportunities Fund1.31%
SHOAXAmerican Beacon SiM High Yield Opportunities Fund1.07%
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF0.04%
PADAXPGIM Absolute Return Bond Fund0.95%
NEZNXLoomis Sayles Strategic Income Fund0.62%
SDMAXPGIM Short Duration Multi-Sector Bond Fund0.62%
PULSPGIM Ultra Short Bond ETF0.15%
LUBOXLord Abbett Ultra Short Bond Fund0.24%
PSTQXPGIM Short-Term Corporate Bond Fund0.38%
PNARXSpectrum Preferred and Capital Securities Income Fund1.05%
STRKXVictory Pioneer Strategic Income Fund0.59%
MAFRXVictory Pioneer Multi-Asset Ultrashort Income Fund0.58%
HSNFXTHE HARTFORD STRATEGIC INCOME FUND0.53%
VPVSTDVPIMCO Short-Term Portfolio0.62%
PGBAXDiversified Income Fund1.06%
MBRRXMFS Corporate Bond Fund0.51%
HOBEXHolbrook Income Fund1.31%
TNUAX1290 Diversified Bond Fund0.75%
NWXGXNationwide Strategic Income Fund0.49%
RSBRXStrategic Bond Fund0.45%
MLMRXMFS Limited Maturity Fund1.33%
PFOAXPIMCO International Bond Fund (U.S. Dollar-Hedged)0.57%
LASNXLoomis Sayles Strategic Alpha Fund0.68%
PGCAXPIMCO Investment Grade Credit Bond Fund1.34%
VNLAJanus Henderson Short Duration Income ETF0.23%
TSDUXUltra-Short Term Fixed Income Fund0.53%
PTRAXPIMCO Total Return Fund0.76%
CBGRXCalvert Green Bond Fund0.43%
APDFXArtisan High Income Fund0.80%
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF0.04%
FLRTPacer Aristotle Pacific Floating Rate High Income ETF0.60%
GMBPXGoldman Sachs Short-Term Conservative Income Fund0.23%
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund0.36%
PCCRXPIMCO Credit Opportunities Bond Fund0.82%
JHFIXIncome Fund0.42%
HYGiShares iBoxx $ High Yield Corporate Bond ETF0.49%
DINAXMorgan Stanley Income Opportunities Fund0.57%
GOBSXBrandywineGLOBAL - Global Opportunities Bond Fund0.55%
LDLVXLord Abbett Short Duration Income Fund0.32%
DOXLXDodge & Cox Global Bond Fund0.37%
GBIRXGoldman Sachs Global Core Fixed Income Fund0.52%
DFSDDimensional Short-Duration Fixed Income ETF0.16%
RPELXT. Rowe Price Dynamic Credit Fund0.55%
JESNXStrategic Income Opportunities Trust0.96%
LHYOXLord Abbett High Yield Fund0.63%
GAEPXGoldman Sachs Enhanced Income Fund0.35%
JPDAXJPMorgan Preferred and Income Securities Fund0.87%
ACCBXInvesco Corporate Bond Fund0.41%
AMFNXVirtus AlphaSimplex Managed Futures Strategy Fund1.33%
AGBGXGlobal Bond Fund0.02%
CAGCXCalamos Global Convertible Fund1.35%
PAMSXPIMCO Short Asset Investment Fund0.36%
TRDZXT. Rowe Price Dynamic Global Bond Fund0.50%
BCAAXBrandywineGLOBAL - CORPORATE CREDIT FUND1.19%
PFRIXPGIM Floating Rate Income Fund0.80%
LFLAXBrandywineGLOBAL - Flexible Bond Fund1.35%
PSPAXPIMCO StocksPLUS Fund1.10%
JDYRXPGIM High Yield Fund0.74%
USIGiShares Broad USD Investment Grade Corporate Bond ETF0.04%
SGHRXDWS Global High Income Fund0.55%
PSTPXPalmer Square Income Plus Fund0.62%
PREFPrincipal Spectrum Preferred Securities Active ETF0.55%
WFBFXCapital World Bond Fund0.48%
LPXAXCohen & Steers Low Duration Preferred and Income Fund, Inc.0.60%
ANGLVanEck Fallen Angel High Yield Bond ETF0.25%
USIAXUBS Ultra Short Income Fund0.35%
PYAIXPayden Absolute Return Bond Fund0.48%
FMFIXFree Market Fixed Income Fund$1M min0.64%
GHYGiShares US & Intl High Yield Corp Bond ETF0.40%
FCFAXFrost Credit Fund0.66%
PGBPXPIMCO Global Advantage Strategy Bond Fund0.99%
PHDTXPACE High Yield Investments1.06%
VCTPXInflation Protected Fund0.54%
RGCRXOpportunistic Credit Fund0.69%
PFRCXPIMCO International Bond Fund (Unhedged)0.71%
PUCQXPGIM Strategic Bond Fund0.59%
FGQMXFidelity High Income Fund1.85%
IHIFXMacquarie High Income Fund1.13%
GDIAXGoldman Sachs Short Duration Bond Fund1.11%
GNCFXGoldman Sachs Multi-Manager Non-Core Fixed Income Fund0.70%
JNBZXJPMorgan Income Builder Fund0.52%
PHYAXPIMCO High Yield Fund0.85%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free