Cremas Con Vitamina C Mercadona
Address And Details
1200 River Rd, Ste 1000 , Conschohoken, PA 19428 | |
---|---|
Fund Manager | Team Managed |
Manager Tenure |
Strategy And Objective
The Nationwide Investor Destinations Conservative Fund seeks to maximize total investment return for a conservative level of risk.The Fund is a fund-of-funds that invests primarily in affiliated mutual funds representing a variety of asset classes. The Fund aims to provide diversification across major asset classes U.S. stocks, international stocks, and bonds by investing primarily in mutual funds offered by Nationwide Mutual Funds and affiliated or unaffiliated exchange-traded funds (each, an Underlying Fund or collectively, Underlying Funds), as well as a fixed interest contract issued by Nationwide Life Insurance Company (Nationwide Contract).Each Underlying Fund invests directly in equity or other securities, as appropriate to its investment objective and strategies. Many Underlying Funds are index funds that invest directly in equity securities or other securities with a goal of obtaining investment returns that closely track a benchmark securities index. The Fund also invests in certain Underlying Funds that are not index funds. Some Underlying Funds may use futures,swaps and options, which are derivatives, either to hedge against investment risks, to obtain exposure to certain securities or groups of securities, or otherwise to increase returns. Although the Fund seeks to provide diversification across major asset classes,the Fund invests a significant portion of its assets in a small number of issuers (i.e.,Underlying Funds). However, the Fund may invest directly in securities and derivatives in addition to investing in Underlying Funds. Further, the Underlying Funds in which the Fund invests generally are diversified.The Fund pursues its objective by seeking income and, secondarily, long-term growth of capital. Through investments in the Underlying Funds and the Nationwide Contract, the Fund invests heavily in fixed-income securities, such as bonds, mortgage-backed securities and asset-backed securities, and a relatively small portion of its assets in equity securities, such as common stocks of U.S. and international companies (including smaller companies). Nationwide Fund Advisors (the Adviser) establishes a target allocation for the Fund among different asset classes which the Adviser believes is appropriate for the Funds risk profile and investment strategies, and which the Adviser may change over time. As of the date of this Prospectus, the Fund allocates approximately 78% of its net assets in bonds, including the Nationwide Contract, and approximately 22% in stocks. The Fund is designed for investors who have a low tolerance for risk and whose primary goal is income, or who have a short time horizon.
Net Asset Value
Performance
- 1 Week
- -0.27%
- 1 Month
- -0.64%
- 3 Months
- -1.18%
- 1 Yr Return
- +2.15%
- 5 Yr Return
- +8.34%
Equity Sector Breakdown
Finance | 84.70% | |
ConsumerDurables | n/a | |
Energy | n/a | |
Health | n/a | |
IndustrialCyclical | n/a | |
NonDurables | n/a | |
RetailTrade | n/a | |
Services | n/a | |
Technology | n/a | |
Utilities | n/a |
Asset Allocation
Asset Type | % Of Allocation | |
---|---|---|
Other | 84.70% | |
Stocks | 15.30% | |
Cash | 0.00% | |
Bonds | 0.00% | |
Preferred | 0.00% | |
Convertible | 0.00% | |
ForeignStocks | 0.00% | |
ForeignBonds | 0.00% | |
ForeignHedged | 0.00% |
Total Net Assets | 111.42 M |
---|
Risk Measures
Criteria | 3 Years | 5 Years | 10 Years |
---|---|---|---|
Alpha | -0.04 | -1.21 | -0.71 |
Beta | 0.26 | 0.25 | 0.24 |
R Squared | 0.83 | 0.81 | 0.75 |
Std Deviation | 5.21 | 4.35 | 3.55 |
Sharpe Ratio | 1.02 | 0.76 | n/a |
Purchase Information
as of 6:44 PM ET 12/01/2021
Minimum Initial | $2000 |
---|---|
Minimum Additional | $100 |
Minimum Initial IRA | $1000 |
Performance
Timeframe | Average Annual Current Performance Monthly As Of 11/30/2021 | Average Annual Current Performance Quarterly As Of 09/30/2021 | Avg Annual Current Performance Monthly As Of 11/30/2021 | Avg Annual Current Performance Quarterly As Of 09/30/2021 |
---|---|---|---|---|
1 Year |
|
| +3.50% | +5.60% |
3 Year |
|
| +5.82% | +5.03% |
10 Year |
|
| +3.46% | +3.60% |
Life Of Fund |
|
| +3.24% | +3.24% |
Top 10 Holdings
Symbol | Company Name | % Of Assets |
---|---|---|
GBXIX | NATIONWIDE BOND INDEX FUND | 9.31% |
NWCIX | NATIONWIDE CORE PLUS BD FD | 6.85% |
NIFIX | NATIONWIDE INFL PROTECTED SEC | 5.02% |
TLT | ISHARES 20 PLUS YEAR TREAS BO | 4.38% |
GIIAX | NATIONWIDE INTL INDEX FUND | 4.05% |
IEF | ISHARES 7-10 YEAR TREASURY BO | 3.14% |
NWXGX | NATIONWIDE AMUNDI STR INC FD | 2.91% |
NWJSX | NATIONWIDE HIGHMARK SH TM BD | 12.50% |
NWJJX | NATIONWIDE LOOMIS CORE BOND | 1.97% |
NWXKX | NATIONWIDE AMUNDI GL HI YLD F | 1.97% |
Learn to Trade Like a Pro
Master The Market with the Help of Our Financial Experts
Recent Articles from TheStreet
The Bear is Hiding in Plain Sight
James 'Rev Shark" Deporre says the disconnect between mega cap stocks holding up the market indexes and struggling shares of many other companies is only getting worse.
Cremas Con Vitamina C Mercadona
Source: https://www.thestreet.com/quote/ndccx
0 Komentar