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Nationwide Mutual Fund Family Data Pages

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Performance
04-30-13

Total ReturnCategory Average
Total Return 24.1 13.2 -1.1 13.2 8.7
Category Average 27.3 13.6 -1.9 13.3 8.4
Assets for Each Yr* 12.8 14.7 14.5 15.9 17.1
*billions

Trailing Returns %
04-30-13

  YTD 3 Year 5 Year    
Fund Family 8.65 9.39 4.20

Key Stats
04-30-13

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
17,120 $2,000 21.1 78.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.9 39.17 0.98 Below Avg
International Stock 2.7 11.75 1.24 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond 2.9 13.09 0.97 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 3 1
0 1 0
1 1 1
Asset Allocation %
Cash 10.3
Stocks 59.5
Bonds 30.0
Other 0.2
Annual Turnover % 33
% Assets in Top 10 3.7
 
Sector Breakdown (% of stocks) 
Sensitive 37.5
Communication Services 3.6
Energy 8.3
Industrials 12.8
Technology 12.8
Cyclical 37.9
Basic Materials 5.4
Consumer Cyclical 11.8
Financial Services 16.2
Real Estate 4.6
Defensive 24.6
Consumer Defensives 10.0
Healthcare 11.2
Utilities 3.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-20-13

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology -15.70 0.57
  Exxon Mobil Corporation* Energy 8.28 0.49
  Johnson & Johnson* Healthcare 26.42 0.36
  Procter & Gamble Co* Consumer Defensive 18.21 0.35
  Pfizer Inc* Healthcare 16.35 0.34
  Microsoft Corporation* Technology 33.06 0.34
  Chevron Corp* Energy 17.14 0.32
  Wells Fargo & Co* Financial Services 19.22 0.32
  Google, Inc. Class A* Technology 28.44 0.30
  JPMorgan Chase & Co* Financial Services 20.29 0.28
  International Business Machines Corp* Technology 9.32 0.28
  General Electric Co* Industrials 13.20 0.26
  Philip Morris International, Inc.* Consumer Defensive 14.60 0.26
  PepsiCo Inc* Consumer Defensive 21.48 0.26
  Citigroup Inc* Financial Services 30.49 0.23
  AT&T Inc* Communication Services 13.08 0.23
  Cisco Systems Inc* Technology 22.73 0.22
  Comcast Corp Class A* Communication Services 11.66 0.22
  Oracle Corporation* Technology 4.74 0.22
  Berkshire Hathaway Inc Class B* Financial Services 25.98 0.22
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Nationwide Family

Analyst Favorites and Tools

Best 5-Year Relative Performance | More
05-20-13

Fund Name 5-Yr Rank Analyst Report
Nationwide Mid Cap Market Index A 24 ---
Nationwide Bond Institutional Service 29 ---
Nationwide Core Plus Bond Instl 33 ---
Nationwide Inv Destinations Mod Agrsv A 38 ---
Nationwide High Yield Bond Institutional 39 ---

Worst 5-Year Relative Performance | More
05-20-13

Fund Name 5-Yr Rank Analyst Report
Nationwide Retirement Income C 98 ---
Nationwide International Value A 96 ---
Nationwide Destination 2010 A 91 ---
Nationwide Bond Index A 83 ---
Nationwide Institutional Service 82 04-07-10

Lowest Expenses | More
05-20-13

Fund Name Expense Ratio Analyst Report
Nationwide Inv Dest Mod A 0.49 ---
Nationwide Inv Destinations Mod Agrsv A 0.49 ---
Nationwide Inv Destinations Agrsv A 0.50 ---
Nationwide Inv Dest Mod Cnsrv A 0.51 ---
Nationwide Inv Dest Cnsrv A 0.52 ---

Highest Expenses | More
05-20-13

Fund Name Expense Ratio Analyst Report
Nationwide US Small Cap Value A 1.38 ---
Nationwide Global Equity Institutional 1.25 06-14-11
Nationwide International Value A 1.25 ---
Nationwide Small Company Growth A 1.19 ---
Nationwide Retirement Income C 1.16 ---

Longest Manager Tenure | More
05-20-13

Fund Name Manager Name Average Manager Tenure
Nationwide Core Plus Bond Instl William M. Bellamy 11
Nationwide Government Bond A Gary R. Hunt 9
Nationwide Enhanced Income A Perpetua M. Phillips 9
Nationwide Short Duration Bond Instl Perpetua M. Phillips 7
Nationwide Bond Institutional Service Gary S. Davis 6

Shortest Manager Tenure | More
05-20-13

Fund Name Manager Name Average Manager Tenure
Nationwide Inflation-Protected Secs A Joel S. Buck 1
Nationwide Alternatives Allc A Matthew Hoehn 1
Nationwide Global Equity Institutional Nicholas Irish 1
Nationwide Small Company Growth A Robert E. Hall 1
Nationwide International Value A Nick Irish 2

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