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Nationwide Bond Fund

Investment Objective

This Fund seeks as high a level of current income as is consistent with preserving capital.

Investment Strategy

Under normal circumstances, the Fund invests at least 80% of its net assets in a wide variety of investment grade fixed-income securities, including corporate bonds, U.S. government securities, mortgage-backed securities and commercial paper.

Portfolio Management

Nationwide Asset Management, LLC, Subadviser

Joel S. Buck and Gary S. Davis, CFA are responsible for the day-to-day management of the Fund, including selection of the Fund's investments.

Nationwide Fund Distributors LLC is affiliated with Nationwide Asset Management, LLC.

Fund Documents

You can find more detailed information about the Fund in the summary prospectus, prospectus and other fund documents. You should carefully read the documents before investing.

Top Holdings (all classes) as of 10/31/201209/28/201208/31/2012

View all holdings as of 10/31/2012 | 09/28/2012 | 08/31/2012

Holding	Percent
UNITED STATES TREAS NTS 0.875%30/APR/2017	10.95%
UNITED STATES OF AMER TREAS NOTES 2% 15/JAN/2014	3.95%
UNITED STATES OF AMER TREAS NOTES 3.125% NTS	2.81%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	2.73%
UNITED STATES TREAS NTS 2.125% TIPS 15/JAN/2019	2.67%
FANNIE MAE 2009-42 AP 4.500% 25/MAR/2039	2.47%
GREENWICH CAPITAL COMMERCIAL FUNDING CORP 5.444%	2.34%
FANNIE MAE 2003-33 LB 5.500% 25/MAY/2023	2.29%
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES	2.18%
UNITED STATES TREAS NTS 2.125% 15/AUG/2021	2.14%

Holding	Ticker	Security No	Shares	Market Value	Percent
UNITED STATES TREAS NTS 0.875%30/APR/2017	N/A	912828SS0	10,650,000	10,761,494.85	10.95%
UNITED STATES OF AMER TREAS NOTES 2% 15/JAN/2014	N/A	912828BW9	3,000,000	3,880,112.62	3.95%
UNITED STATES OF AMER TREAS NOTES 3.125% NTS	N/A	912828MK3	2,500,000	2,765,430.00	2.81%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	2,684,157	2,684,156.89	2.73%
UNITED STATES TREAS NTS 2.125% TIPS 15/JAN/2019	N/A	912828JX9	2,000,000	2,623,223.56	2.67%
FANNIE MAE 2009-42 AP 4.500% 25/MAR/2039	N/A	31397NZ24	2,275,750	2,427,490.08	2.47%
GREENWICH CAPITAL COMMERCIAL FUNDING CORP 5.444%	N/A	20173QAE1	2,000,000	2,303,884.00	2.34%
FANNIE MAE 2003-33 LB 5.500% 25/MAY/2023	N/A	31393BJE6	2,000,000	2,246,786.00	2.29%
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES	N/A	46636DAC0	2,000,000	2,146,304.00	2.18%
UNITED STATES TREAS NTS 2.125% 15/AUG/2021	N/A	912828RC6	2,000,000	2,104,532.00	2.14%
BANK OF AMERICA CORP 6.1% BDS 15/JUN/2017	N/A	06050TKW1	1,750,000	2,011,609.25	2.05%
FNMA PASS THRU CTF POOL NO: 383661	N/A	31377QFA5	1,660,709	1,872,175.16	1.90%
TRANSOCEAN INC(NEW) 6.375% BDS 15/DEC/2021 USD1000	N/A	893830BB4	1,425,000	1,733,988.45	1.76%
ANHEUSER BUSCH INBEV WORLDWIDE INC 7.75% NTS	N/A	03523TBE7	1,000,000	1,356,629.00	1.38%
EATON CORP 8.875% BDS 15/JUN/2019 USD1000	N/A	278058AK8	1,000,000	1,348,744.00	1.37%
PRIDE INTERNATIONAL INC 6.875% BDS 15/AUG/2020	N/A	74153QAH5	1,000,000	1,285,724.00	1.31%
TIME WARNER CABLE INC 6.75% SNR NTS 01/JUL/2018	N/A	88732JAL2	1,000,000	1,265,932.00	1.29%
ENERGY TRANSFER PARTNERS L.P. 6.5% BDS 01/FEB/2042	N/A	29273RAR0	1,000,000	1,257,207.00	1.28%
WEATHERFORD INTL LTD 6.75% 15/SEP/2040	N/A	94707VAB6	1,000,000	1,187,713.00	1.21%
VERIZON COMMUNICATIONS INC 5.5% BDS 01/APR/2017	N/A	92343VAG9	1,000,000	1,186,097.00	1.21%
JPMORGAN CHASE & CO VAR PERP	N/A	46625HHA1	1,000,000	1,151,730.00	1.17%
PSEG POWER LLC 5.32% NTS 15/SEP/2016 USD1000	N/A	69362BAS1	1,000,000	1,142,159.00	1.16%
SUNOCO LOGISTICS PARTNERS LP 5.5% BDS 15/FEB/2020	N/A	86765BAG4	1,000,000	1,139,447.00	1.16%
CVS CAREMARK CORP 6.943% BDS 10/JAN/2030 USD1000	N/A	126650BQ2	891,685	1,127,445.89	1.15%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2007-C6 A-3B	N/A	17311QBH2	1,000,000	1,126,842.00	1.15%
GS MORTGAGE SECURITIES CORP 2006-GG8 A-M 5.591%	N/A	362332AG3	1,000,000	1,115,100.00	1.13%
HIGHWOODS REALITY LP 5.85% BDS 15/MAR/2017 USD1000	N/A	431282AK8	1,000,000	1,110,681.00	1.13%
BANC OF AMERICA COMMERCIAL MORTGAGE INC 2005-6 A-M	N/A	05947U4E5	1,000,000	1,106,903.00	1.13%
ROWAN COS INC 5.0% BDS 01/SEP/2017 USD1000	N/A	779382AN0	1,000,000	1,096,427.00	1.12%
COBANK ACB 7.875% BDS 16/APR/2018 USD1000 '144A'	N/A	19075QAB8	850,000	1,060,912.20	1.08%
NORDEA BANK AB 4.875% SUB NTS 13/MAY/2021	N/A	65557FAA4	1,000,000	1,058,100.00	1.08%
CREDIT SUISSE COMMERCIAL MORTGAGE TRUST 2007-C5	N/A	22546BAD2	1,000,000	1,053,677.00	1.07%
ANGLOGOLD ASHANTI HLDGS FINANCE PLC 5.375% BDS	N/A	03512TAA9	1,000,000	1,052,478.00	1.07%
INTERNATIONAL NEDERLAND BANK NV 144A 5.125% DUE	N/A	449786AA0	1,000,000	1,050,500.00	1.07%
LBS -UBS COMMERCIAL MORTGAGE TRUS VARIABLE	N/A	52108MAD5	1,000,000	1,040,795.00	1.06%
ANADARKO PETROLEUM CORP 6.95% BDS 15/JUN/2019	N/A	032511BF3	800,000	1,019,250.40	1.04%
AMB PROPERTY L.P. 6.625% NTS 01/DEC/2019 USD1000	N/A	00163MAK0	850,000	1,018,880.55	1.04%
PRINCIPAL LIFE INCOME FUNDING TRUST 5.3% MTN	N/A	74254PVP4	1,000,000	1,005,267.00	1.02%
US WEST COMMUNICATIONS INC 6.875% BDS 15/SEP/2033	N/A	912920AC9	1,000,000	1,005,000.00	1.02%
HOSPIRA INC 6.05% BDS 30/MAR/2017 USD1000	N/A	441060AJ9	850,000	997,707.05	1.01%
ROCKIES EXPRESS PIPELINE LLC 3.9% NTS 15/APR/2015	N/A	77340RAH0	1,000,000	990,000.00	1.01%
CLIFFS NATURAL RESOURCES 4.80% 01/OCT/2020	N/A	18683KAB7	1,000,000	987,924.00	1.00%
FNMA MORTPASS 5% 01/APR/2019 MY PN# 386905	N/A	31377TYA8	859,015	971,660.69	0.99%
HSBC HLDGS 6.8% BDS 01/JUN/2038 USD100000	N/A	404280AJ8	750,000	955,927.50	0.97%
IMC GLOBAL INC 7.3% NOTES 15/JAN/2028 USD1000	N/A	449669AK6	750,000	955,822.50	0.97%
FHLMCGLD MORTPASS 3.5% 01/JUL/2018 E0 PN# E01443	N/A	31294KS89	885,123	932,859.76	0.95%
FMR CORP 7.49% NTS 15/JUN/2019 USD1000	N/A	302508AM8	750,000	932,427.00	0.95%
LIBERTY MUTUAL GROUP 4.95% BDS 01/MAY/2022 USD100	N/A	53079EAW4	850,000	928,251.85	0.94%
DIGITAL EQUIPMENT CORP 7.75% BDS 01/APR/2023	N/A	253849AK9	825,000	918,829.73	0.93%
STORA ENSO OYJ 7.25% BDS 15/APR/2036 USD1000	N/A	86210MAC0	1,000,000	905,000.00	0.92%
OIL INSURANCE LTD SER'A'PERPETUAL PREF SHS	N/A	677879CE6	1,000,000	893,030.00	0.91%
CALIFORNIA STATE 5.7% MUN BDS 01/NOV/2021 USD5000	N/A	13063BJA1	750,000	873,045.00	0.89%
SOVEREIGN BANK 8.75% NTS 30/MAY/2018 USD1000	N/A	84603MXU5	750,000	870,770.25	0.89%
CYTEC INDUSTRIES INC 8.95% NTS 01/JUL/2017 USD2000	N/A	232820AH3	700,000	867,116.60	0.88%
GENERAL ELECTRIC CAPITAL CORP 4.65% BDS	N/A	36962G5J9	750,000	848,630.25	0.86%
COOK CNTY ILL TAXABLE-SER C 15/NOV/2033 06.205	N/A	213185EX5	725,000	831,328.50	0.85%
TIME WARNER INC 3.15% BDS 15/JUL/2015 USD1000	N/A	887317AJ4	750,000	798,333.75	0.81%
NEXEN INC 6.4% NTS 15/MAY/2037 USD1000	N/A	65334HAG7	600,000	769,968.00	0.78%
KONINKLIJKE PHILIPS ELECTRONICS NV 5% BDS	N/A	500472AE5	650,000	754,962.65	0.77%
MASTR ALTERNATIVE LOAN TRUST 01/NOV/2005-A-5	N/A	576434V92	850,317	748,541.70	0.76%
NATL RURAL UTL FIN 10.375% BDS 01/NOV/2018 USD	N/A	637432LR4	500,000	743,642.50	0.76%
ANGLO AMERICAN CAP 9.375% SNR NTS 08/APR/2019 USD	N/A	034863AB6	550,000	734,074.00	0.75%
REYNOLDS AMERICAN INC 7.625% SNR NTS 01/JUN/2016	N/A	761713AE6	600,000	725,833.20	0.74%
METROPOLITAN WASH D C ARPTS AU ARPT 7.462% BDS	N/A	592643AA8	600,000	722,250.00	0.73%
KINDER MORGAN ENERGY PARTNERS 6.95% BDS	N/A	494550AW6	500,000	671,050.50	0.68%
COUNTRYWIDE ALTERNATIVE LOAN TRUST 2007-2C 2-A-14	N/A	02149HBE9	845,523	646,867.35	0.66%
HUNTINGTON BANCSHARES INC 7% BDS 15/DEC/2020	N/A	446150AG9	500,000	605,471.50	0.62%
ARISTOTLE HOLDING INC 4.75% BDS 15/NOV/2021	N/A	04044TAE6	500,000	583,549.00	0.59%
GENERAL ELECTRIC CAPITAL CORP 5.3% BDS 11/FEB/2021	N/A	369622SM8	500,000	581,790.00	0.59%
FEDERAL EXPRESS CORP PASS THR 1993 PASS THRU CTF	N/A	31331FAD3	537,361	574,168.76	0.58%
WAL-MART STORES INC 4.625% BDS 15/APR/2041 USD1000	N/A	931142DB6	400,000	540,463.60	0.55%
CHL MORTGAGE PASS-THROUGH TRUST 2005-15 A-7 5.500%	N/A	12669GR37	535,781	530,911.39	0.54%
MORGAN STANLEY 4.875% BDS 01/NOV/2022 USD1000	N/A	6174824M3	500,000	505,465.50	0.51%
AMERICAN HOME MORTGAGE INVESTMENT TRUST 2004-3	N/A	02660TBQ5	466,026	477,488.13	0.49%
CONTINENTAL AIRLINES INC 6.9% BDS 02/JAN/2017	N/A	210805BV8	455,235	468,072.12	0.48%
RESIDENTIAL ASSET MTG PRODS I 2002-RS1 MTG	N/A	760985GQ8	454,244	383,841.86	0.39%
STRUCTURED ASSET SECS CORP 2004-6XS MTG PASSTHRU	N/A	86359BJU6	356,035	353,399.23	0.36%
RFSC SERIES 2003-RM2 TRUST 2003-RM A-I-3 4.500%	N/A	760985UX7	211,609	212,701.43	0.22%
ABN AMRO MORTGAGE CORPORATION 2003-8 A-23 5.500%	N/A	000780JS6	129,348	131,038.01	0.13%

Holding	Ticker	Security No	Shares	Market Value	Percent
UNITED STATES TREAS NTS 0.875%30/APR/2017	N/A	912828SS0	10,650,000	10,800,601.65	11.12%
UNITED STATES OF AMER TREAS NOTES 2% 15/JAN/2014	N/A	912828BW9	3,000,000	3,884,067.25	4.00%
UNITED STATES OF AMER TREAS NOTES 3.125% NTS	N/A	912828MK3	2,500,000	2,778,905.00	2.86%
UNITED STATES TREAS NTS 2.125% TIPS 15/JAN/2019	N/A	912828JX9	2,000,000	2,619,165.99	2.70%
FANNIE MAE 2009-42 AP 4.500% 25/MAR/2039	N/A	31397NZ24	2,398,377	2,545,047.65	2.62%
GREENWICH CAPITAL COMMERCIAL FUNDING CORP 5.444%	N/A	20173QAE1	2,000,000	2,283,644.00	2.35%
FANNIE MAE 2003-33 LB 5.500% 25/MAY/2023	N/A	31393BJE6	2,000,000	2,258,028.00	2.32%
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES	N/A	46636DAC0	2,000,000	2,152,316.00	2.22%
UNITED STATES TREAS NTS 2.125% 15/AUG/2021	N/A	912828RC6	2,000,000	2,115,624.00	2.18%
BANK OF AMERICA CORP 6.1% BDS 15/JUN/2017	N/A	06050TKW1	1,750,000	1,987,553.75	2.05%
FNMA PASS THRU CTF POOL NO: 383661	N/A	31377QFA5	1,664,307	1,882,305.60	1.94%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	1,842,031	1,842,031.11	1.90%
TRANSOCEAN INC(NEW) 6.375% BDS 15/DEC/2021 USD1000	N/A	893830BB4	1,150,000	1,376,343.00	1.42%
EATON CORP 8.875% BDS 15/JUN/2019 USD1000	N/A	278058AK8	1,000,000	1,355,765.00	1.40%
ANHEUSER BUSCH INBEV WORLDWIDE INC 7.75% NTS	N/A	03523TBE7	1,000,000	1,352,876.00	1.39%
PRIDE INTERNATIONAL INC 6.875% BDS 15/AUG/2020	N/A	74153QAH5	1,000,000	1,265,925.00	1.30%
TIME WARNER CABLE INC 6.75% SNR NTS 01/JUL/2018	N/A	88732JAL2	1,000,000	1,257,633.00	1.29%
VERIZON COMMUNICATIONS INC 5.5% BDS 01/APR/2017	N/A	92343VAG9	1,000,000	1,192,818.00	1.23%
ENERGY TRANSFER PARTNERS L.P. 6.5% BDS 01/FEB/2042	N/A	29273RAR0	1,000,000	1,153,930.00	1.19%
PSEG POWER LLC 5.32% NTS 15/SEP/2016 USD1000	N/A	69362BAS1	1,000,000	1,137,227.00	1.17%
JPMORGAN CHASE & CO VAR PERP	N/A	46625HHA1	1,000,000	1,135,730.00	1.17%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2007-C6 A-3B	N/A	17311QBH2	1,000,000	1,128,206.00	1.16%
WEATHERFORD INTL LTD 6.75% 15/SEP/2040	N/A	94707VAB6	1,000,000	1,128,202.00	1.16%
BANC OF AMERICA COMMERCIAL MORTGAGE INC 2005-6 A-M	N/A	05947U4E5	1,000,000	1,116,495.00	1.15%
SUNOCO LOGISTICS PARTNERS LP 5.5% BDS 15/FEB/2020	N/A	86765BAG4	1,000,000	1,109,174.00	1.14%
ROWAN COS INC 5.0% BDS 01/SEP/2017 USD1000	N/A	779382AN0	1,000,000	1,103,067.00	1.14%
HIGHWOODS REALITY LP 5.85% BDS 15/MAR/2017 USD1000	N/A	431282AK8	1,000,000	1,097,683.00	1.13%
GS MORTGAGE SECURITIES CORP 2006-GG8 A-M 5.591%	N/A	362332AG3	1,000,000	1,096,922.00	1.13%
CVS CAREMARK CORP 6.943% BDS 10/JAN/2030 USD1000	N/A	126650BQ2	893,916	1,088,932.92	1.12%
COBANK ACB 7.875% BDS 16/APR/2018 USD1000 '144A'	N/A	19075QAB8	850,000	1,063,996.00	1.10%
CREDIT SUISSE COMMERCIAL MORTGAGE TRUST 2007-C5	N/A	22546BAD2	1,000,000	1,055,831.00	1.09%
NORDEA BANK AB 4.875% SUB NTS 13/MAY/2021	N/A	65557FAA4	1,000,000	1,050,240.00	1.08%
ANGLOGOLD ASHANTI HLDGS FINANCE PLC 5.375% BDS	N/A	03512TAA9	1,000,000	1,050,000.00	1.08%
LBS -UBS COMMERCIAL MORTGAGE TRUS VARIABLE	N/A	52108MAD5	1,000,000	1,041,418.00	1.07%
INTERNATIONAL NEDERLAND BANK NV 144A 5.125% DUE	N/A	449786AA0	1,000,000	1,039,494.00	1.07%
AMB PROPERTY L.P. 6.625% NTS 01/DEC/2019 USD1000	N/A	00163MAK0	850,000	1,018,882.25	1.05%
US WEST COMMUNICATIONS INC 6.875% BDS 15/SEP/2033	N/A	912920AC9	1,000,000	1,012,500.00	1.04%
PRINCIPAL LIFE INCOME FUNDING TRUST 5.3% MTN	N/A	74254PVP4	1,000,000	1,009,790.00	1.04%
ANADARKO PETROLEUM CORP 6.95% BDS 15/JUN/2019	N/A	032511BF3	800,000	1,002,216.80	1.03%
ROCKIES EXPRESS PIPELINE LLC 3.9% NTS 15/APR/2015	N/A	77340RAH0	1,000,000	985,000.00	1.01%
HOSPIRA INC 6.05% BDS 30/MAR/2017 USD1000	N/A	441060AJ9	850,000	982,848.20	1.01%
CLIFFS NATURAL RESOURCES 4.80% 01/OCT/2020	N/A	18683KAB7	1,000,000	981,337.00	1.01%
FHLMCGLD MORTPASS 3.5% 01/JUL/2018 E0 PN# E01443	N/A	31294KS89	926,886	978,985.55	1.01%
FNMA MORTPASS 5% 01/APR/2019 MY PN# 386905	N/A	31377TYA8	860,754	976,528.47	1.00%
IMC GLOBAL INC 7.3% NOTES 15/JAN/2028 USD1000	N/A	449669AK6	750,000	959,309.25	0.99%
DIGITAL EQUIPMENT CORP 7.75% BDS 01/APR/2023	N/A	253849AK9	825,000	936,436.05	0.96%
HSBC HLDGS 6.8% BDS 01/JUN/2038 USD100000	N/A	404280AJ8	750,000	915,705.00	0.94%
FMR CORP 7.49% NTS 15/JUN/2019 USD1000	N/A	302508AM8	750,000	913,426.50	0.94%
STORA ENSO OYJ 7.25% BDS 15/APR/2036 USD1000	N/A	86210MAC0	1,000,000	900,000.00	0.93%
LIBERTY MUTUAL GROUP 4.95% BDS 01/MAY/2022 USD100	N/A	53079EAW4	850,000	889,099.15	0.92%
OIL INSURANCE LTD SER'A'PERPETUAL PREF SHS	N/A	677879CE6	1,000,000	874,040.00	0.90%
CYTEC INDUSTRIES INC 8.95% NTS 01/JUL/2017 USD2000	N/A	232820AH3	700,000	864,962.00	0.89%
SOVEREIGN BANK 8.75% NTS 30/MAY/2018 USD1000	N/A	84603MXU5	750,000	861,623.25	0.89%
CALIFORNIA STATE 5.7% MUN BDS 01/NOV/2021 USD5000	N/A	13063BJA1	750,000	851,602.50	0.88%
GENERAL ELECTRIC CAPITAL CORP 4.65% BDS	N/A	36962G5J9	750,000	840,580.50	0.87%
COOK CNTY ILL TAXABLE-SER C 15/NOV/2033 06.205	N/A	213185EX5	725,000	832,590.00	0.86%
TIME WARNER INC 3.15% BDS 15/JUL/2015 USD1000	N/A	887317AJ4	750,000	800,384.25	0.82%
NEXEN INC 6.4% NTS 15/MAY/2037 USD1000	N/A	65334HAG7	600,000	761,644.20	0.78%
MASTR ALTERNATIVE LOAN TRUST 01/NOV/2005-A-5	N/A	576434V92	856,180	754,661.36	0.78%
NATL RURAL UTL FIN 10.375% BDS 01/NOV/2018 USD	N/A	637432LR4	500,000	739,884.00	0.76%
KONINKLIJKE PHILIPS ELECTRONICS NV 5% BDS	N/A	500472AE5	650,000	732,511.65	0.75%
REYNOLDS AMERICAN INC 7.625% SNR NTS 01/JUN/2016	N/A	761713AE6	600,000	722,988.00	0.74%
ANGLO AMERICAN CAP 9.375% SNR NTS 08/APR/2019 USD	N/A	034863AB6	550,000	721,600.00	0.74%
METROPOLITAN WASH D C ARPTS AU ARPT 7.462% BDS	N/A	592643AA8	600,000	721,398.00	0.74%
COUNTRYWIDE ALTERNATIVE LOAN TRUST 2007-2C 2-A-14	N/A	02149HBE9	855,745	655,530.56	0.67%
KINDER MORGAN ENERGY PARTNERS 6.95% BDS	N/A	494550AW6	500,000	639,343.50	0.66%
HUNTINGTON BANCSHARES INC 7% BDS 15/DEC/2020	N/A	446150AG9	500,000	607,576.00	0.63%
ARISTOTLE HOLDING INC 4.75% BDS 15/NOV/2021	N/A	04044TAE6	500,000	578,523.00	0.60%
FEDERAL EXPRESS CORP PASS THR 1993 PASS THRU CTF	N/A	31331FAD3	537,361	576,669.80	0.59%
GENERAL ELECTRIC CAPITAL CORP 5.3% BDS 11/FEB/2021	N/A	369622SM8	500,000	573,783.50	0.59%
CHL MORTGAGE PASS-THROUGH TRUST 2005-15 A-7 5.500%	N/A	12669GR37	557,673	555,792.67	0.57%
MORGAN STANLEY 5.5% MTN 26/JAN/2020 USD1000	N/A	61747YCM5	500,000	544,245.50	0.56%
WAL-MART STORES INC 4.625% BDS 15/APR/2041 USD1000	N/A	931142DB6	400,000	533,615.60	0.55%
AMERICAN HOME MORTGAGE INVESTMENT TRUST 2004-3	N/A	02660TBQ5	478,872	479,477.23	0.49%
CONTINENTAL AIRLINES INC 6.9% BDS 02/JAN/2017	N/A	210805BV8	455,235	473,443.89	0.49%
RESIDENTIAL ASSET MTG PRODS I 2002-RS1 MTG	N/A	760985GQ8	457,132	386,649.51	0.40%
STRUCTURED ASSET SECS CORP 2004-6XS MTG PASSTHRU	N/A	86359BJU6	381,318	378,489.50	0.39%
RFSC SERIES 2003-RM2 TRUST 2003-RM A-I-3 4.500%	N/A	760985UX7	212,879	214,025.26	0.22%
ABN AMRO MORTGAGE CORPORATION 2003-8 A-23 5.500%	N/A	000780JS6	147,790	150,036.60	0.15%

Holding	Ticker	Security No	Shares	Market Value	Percent
UNITED STATES TREAS NTS 0.875%30/APR/2017	N/A	912828SS0	10,650,000	10,809,750.00	11.09%
UNITED STATES OF AMER TREAS NOTES 2% 15/JAN/2014	N/A	912828BW9	3,000,000	3,888,824.63	3.99%
UNITED STATES OF AMER TREAS NOTES 3.125% NTS	N/A	912828MK3	2,500,000	2,784,570.00	2.86%
FANNIE MAE 2009-42 AP 4.500% 25/MAR/2039	N/A	31397NZ24	2,509,852	2,674,481.05	2.74%
UNITED STATES TREAS NTS 2.125% TIPS 15/JAN/2019	N/A	912828JX9	2,000,000	2,600,931.54	2.67%
FANNIE MAE 2003-33 LB 5.500% 25/MAY/2023	N/A	31393BJE6	2,000,000	2,271,070.00	2.33%
GREENWICH CAPITAL COMMERCIAL FUNDING CORP 5.444%	N/A	20173QAE1	2,000,000	2,263,826.00	2.32%
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES	N/A	46636DAC0	2,000,000	2,148,804.00	2.20%
UNITED STATES TREAS NTS 2.125% 15/AUG/2021	N/A	912828RC6	2,000,000	2,125,156.00	2.18%
BANK OF AMERICA CORP 6.1% BDS 15/JUN/2017	N/A	06050TKW1	1,750,000	1,941,387.00	1.99%
FNMA PASS THRU CTF POOL NO: 383661	N/A	31377QFA5	1,667,885	1,889,073.75	1.94%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	1,729,366	1,729,366.37	1.77%
TRANSOCEAN INC 6.375% GTD SNR 15/DEC/2021 USD	N/A	893830BB4	1,150,000	1,385,365.90	1.42%
EATON CORP 8.875% BDS 15/JUN/2019 USD1000	N/A	278058AK8	1,000,000	1,358,774.00	1.39%
ANHEUSER BUSCH INBEV WORLDWIDE INC 7.75% NTS	N/A	03523TBE7	1,000,000	1,344,369.00	1.38%
PRIDE INTL INC 6.875% GTD SNR 15/AUG/2020 USD	N/A	74153QAH5	1,000,000	1,262,953.00	1.30%
KINDER MORGAN ENERGY PARTNERS 6.95% BDS	N/A	494550AW6	1,000,000	1,251,997.00	1.28%
TIME WARNER CABLE INC 6.75% SNR NTS 01/JUL/2018	N/A	88732JAL2	1,000,000	1,251,192.00	1.28%
VERIZON COMMUNICATIONS INC 5.5% BDS 01/APR/2017	N/A	92343VAG9	1,000,000	1,193,778.00	1.22%
PSEG POWER LLC 5.32% NTS 15/SEP/2016 USD1000	N/A	69362BAS1	1,000,000	1,145,036.00	1.17%
ENERGY TRANSFER PA 6.5% SNR 01/FEB/2042 USD	N/A	29273RAR0	1,000,000	1,134,820.00	1.16%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2007-C6 A-3B	N/A	17311QBH2	1,000,000	1,122,774.00	1.15%
JPMORGAN CHASE & CO VAR PERP	N/A	46625HHA1	1,000,000	1,118,640.00	1.15%
WEATHERFORD INTL LTD 6.75% 15/SEP/2040	N/A	94707VAB6	1,000,000	1,113,289.00	1.14%
SUNOCO LOGISTICS PARTNERS LP 5.5% BDS 15/FEB/2020	N/A	86765BAG4	1,000,000	1,111,874.00	1.14%
BANC OF AMERICA COMMERCIAL MORTGAGE INC 2005-6 A-M	N/A	05947U4E5	1,000,000	1,110,215.00	1.14%
HIGHWOODS REALITY LP 5.85% BDS 15/MAR/2017 USD1000	N/A	431282AK8	1,000,000	1,093,782.00	1.12%
CVS CAREMARK CORP 6.943% BDS 10/JAN/2030 USD1000	N/A	126650BQ2	896,135	1,086,321.72	1.11%
ROWAN COS INC 5.0% BDS 01/SEP/2017 USD1000	N/A	779382AN0	1,000,000	1,083,016.00	1.11%
GS MORTGAGE SECURITIES CORP 2006-GG8 A-M 5.591%	N/A	362332AG3	1,000,000	1,076,255.00	1.10%
NORDEA BANK AB 4.875% SUB NTS 13/MAY/2021	N/A	65557FAA4	1,000,000	1,064,222.00	1.09%
COBANK ACB 7.875% BDS 16/APR/2018 USD1000 '144A'	N/A	19075QAB8	850,000	1,060,700.55	1.09%
ANGLOGOLD ASHANTI HLDGS FINANCE PLC 5.375% BDS	N/A	03512TAA9	1,000,000	1,058,306.00	1.09%
CREDIT SUISSE COMMERCIAL MORTGAGE TRUST 2007-C5	N/A	22546BAD2	1,000,000	1,052,660.00	1.08%
FHLMCGLD MORTPASS 3.5% 01/JUL/2018 E0 PN# E01443	N/A	31294KS89	987,276	1,044,385.92	1.07%
LBS -UBS COMMERCIAL MORTGAGE TRUS VARIABLE	N/A	52108MAD5	1,000,000	1,040,016.00	1.07%
INTERNATIONAL NEDERLAND BANK NV 144A 5.125% DUE	N/A	449786AA0	1,000,000	1,029,230.00	1.06%
AMB PROPERTY L.P. 6.625% 01/DEC/2019	N/A	00163MAK0	850,000	1,020,734.40	1.05%
PRINCIPAL LIFE INCOME FUNDING TRUST 5.3% MTN	N/A	74254PVP4	1,000,000	1,013,031.00	1.04%
US WEST COMMUNICATIONS INC 6.875% BDS 15/SEP/2033	N/A	912920AC9	1,000,000	1,007,550.00	1.03%
ANADARKO PETROLEUM CORP 6.95% BDS 15/JUN/2019	N/A	032511BF3	800,000	996,162.40	1.02%
CLIFFS NATURAL RESOURCES 4.80% 01/OCT/2020	N/A	18683KAB7	1,000,000	982,783.00	1.01%
HOSPIRA INC 6.05% BDS 30/MAR/2017 USD1000	N/A	441060AJ9	850,000	979,999.00	1.01%
ROCKIES EXPRESS PIPELINE LLC 3.9% NTS 15/APR/2015	N/A	77340RAH0	1,000,000	980,000.00	1.01%
FNMA MORTPASS 5% 01/APR/2019 MY PN# 386905	N/A	31377TYA8	862,485	979,160.02	1.00%
IMC GLOBAL INC 7.3% NOTES 15/JAN/2028 USD1000	N/A	449669AK6	750,000	950,421.75	0.98%
NEXEN INC 6.4% NTS 15/MAY/2037 USD1000	N/A	65334HAG7	750,000	935,100.00	0.96%
DIGITAL EQUIPMENT CORP 7.75% BDS 01/APR/2023	N/A	253849AK9	825,000	933,155.03	0.96%
HSBC HLDGS 6.8% BDS 01/JUN/2038 USD100000	N/A	404280AJ8	750,000	915,805.50	0.94%
FMR CORP 7.49% NTS 15/JUN/2019 USD1000	N/A	302508AM8	750,000	915,785.25	0.94%
STORA ENSO OYJ 7.25% BDS 15/APR/2036 USD1000	N/A	86210MAC0	1,000,000	900,000.00	0.92%
LIBERTY MUTUAL GROUP 4.95% BDS 01/MAY/2022 USD100	N/A	53079EAW4	850,000	888,987.80	0.91%
CALIFORNIA STATE 5.7% MUN BDS 01/NOV/2021 USD5000	N/A	13063BJA1	750,000	874,920.00	0.90%
CYTEC INDUSTRIES INC 8.95% NTS 01/JUL/2017 USD2000	N/A	232820AH3	700,000	870,738.40	0.89%
OIL INSURANCE LTD SER'A'PERPETUAL PREF SHS	N/A	677879CE6	1,000,000	856,750.00	0.88%
GENERAL ELECTRIC CAPITAL CORP 4.65% BDS	N/A	36962G5J9	750,000	856,242.00	0.88%
SOVEREIGN BANK 8.75% NTS 30/MAY/2018 USD1000	N/A	84603MXU5	750,000	845,370.75	0.87%
COOK CNTY ILL TAXABLE-SER C 15/NOV/2033 06.205	N/A	213185EX5	725,000	838,694.50	0.86%
TIME WARNER INC 3.15% BDS 15/JUL/2015 USD1000	N/A	887317AJ4	750,000	796,566.75	0.82%
MASTR ALTERNATIVE LOAN TRUST 01/NOV/2005-A-5	N/A	576434V92	864,015	747,403.63	0.77%
KONINKLIJKE PHILIPS ELECTRONICS NV 5% BDS	N/A	500472AE5	650,000	745,110.60	0.76%
METROPOLITAN WASH D C ARPTS AU ARPT 7.462% BDS	N/A	592643AA8	600,000	737,712.00	0.76%
NATL RURAL UTL FIN 10.375% BDS 01/NOV/2018 USD	N/A	637432LR4	500,000	734,493.00	0.75%
ANGLO AMERICAN CAP 9.375% SNR NTS 08/APR/2019 USD	N/A	034863AB6	550,000	732,442.15	0.75%
REYNOLDS AMERICAN INC 7.625% SNR NTS 01/JUN/2016	N/A	761713AE6	600,000	722,512.20	0.74%
COUNTRYWIDE ALTERNATIVE LOAN TRUST 2007-2C 2-A-14	N/A	02149HBE9	870,530	650,615.04	0.67%
HUNTINGTON BANCSHARES INC 7% BDS 15/DEC/2020	N/A	446150AG9	500,000	596,504.00	0.61%
CHL MORTGAGE PASS-THROUGH TRUST 2005-15 A-7 5.500%	N/A	12669GR37	587,066	580,434.25	0.60%
FEDERAL EXPRESS CORP PASS THR 1993 PASS THRU CTF	N/A	31331FAD3	537,361	578,426.70	0.59%
ARISTOTLE HOLDING INC 4.75% BDS 15/NOV/2021	N/A	04044TAE6	500,000	576,675.00	0.59%
GENERAL ELECTRIC CAPITAL CORP 5.3% BDS 11/FEB/2021	N/A	369622SM8	500,000	575,363.00	0.59%
MORGAN STANLEY 5.5% MTN 26/JAN/2020 USD1000	N/A	61747YCM5	500,000	512,093.50	0.53%
AMERICAN HOME MORTGAGE INVESTMENT TRUST 2004-3	N/A	02660TBQ5	500,322	500,750.92	0.51%
CONTINENTAL AIRLINES INC 6.9% BDS 02/JAN/2017	N/A	210805BV8	455,235	455,234.51	0.47%
RESIDENTIAL ASSET MTG PRODS I 2002-RS1 MTG	N/A	760985GQ8	465,224	393,493.07	0.40%
STRUCTURED ASSET SECS CORP 2004-6XS MTG PASSTHRU	N/A	86359BJU6	384,456	381,559.46	0.39%
RFSC SERIES 2003-RM2 TRUST 2003-RM A-I-3 4.500%	N/A	760985UX7	240,526	241,939.62	0.25%
ABN AMRO MORTGAGE CORPORATION 2003-8 A-23 5.500%	N/A	000780JS6	162,482	165,070.20	0.17%

View top ten holdings for 10/31/2012

Pricing and Performance

Pricing and performance for this fund
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Principal Risks

The Fund is subject to interest rate risk.

The Fund is subject to credit and liquidity risks associated with the underlying bonds owned by the Fund.

The Fund also is subject to prepayment and call risk, extension risk, and mortgage-backed securities risk to varying degrees.

The Fund also is subject to risks associated with investing in high-yield bonds and foreign securities.

NFW-1883AO.5

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