GBXIX Mutual Fund

NAV$9.47

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
3.42%
Holdings
2,332
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+0.44%
1 Year+3.26%
3 Year+3.83%
5 Year-0.20%
10 Year+1.23%

Asset Allocation

Bonds: 97.95%
Other: 2.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Square 4.83 46355 2026-11-291.65%
-Bought CNH Sold USD 202604020.85%
-Fannie Mae Or Freddie Mac 02/25/20540.73%
T 4.375 05/15/34U.S. Treasury Notes 4.375 2034-05-150.56%
T 4 10/31/29Us Treasury N/B 4 10/290.56%
Top 10 Concentration: 6.86%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.42%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GBXIX Mutual Fund Overview

GBXIX Mutual Fund (Nationwide Bond Index Fund Class R6) is managed by Nationwide. GBXIX expense ratio is 0.20%, holding 2332 positions across sectors including Financials, Other, Health Care. Inception date: 1999-12-29.

GBXIX performance shows a YTD return of 0.44%. The 1-year return is 3.26% and the 5-year return is -0.20%. GBXIX dividend yield stands at 3.42%, paid monthly.

GBXIX top holdings include Square 4.83 46355 2026-11-29 (1.6%), Bought CNH Sold USD 20260402 (0.8%), Fannie Mae Or Freddie Mac 02/25/2054 (0.7%), U.S. Treasury Notes 4.375 2034-05-15 (0.6%), Us Treasury N/B 4 10/29 (0.6%). View all GBXIX holdings, sector breakdown, or dividend history.

GBXIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GBXIX alternatives are available via the screener, along with tax-loss harvesting opportunities.