Nationwide Bond Fund
Investments Resource Center
Nationwide Bond Fund
Investment Objective
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 the value of its net assets in fixed-income securities that are investment grade, including corporate bonds, U.S. government securities and U.S. government agency securities.
Portfolio Management
Gary S. Davis, CFA and Joel S. Buck are responsible for the day-to-day management of the Fund, including selection of the Fund's investments.
Additional Information
The following documents are PDFs that require Adobe®Reader ®
Funds Facts Prospectus Statement of Additional Information
Shareholder reports: January Semi-Annual July Annual
Top Holdings (all classes) as of 10/30/2009
View all holdings as of 10/30/2009 | 09/30/2009 | 08/31/2009
| Holding | Percent |
|---|---|
| UNITED STATES TREAS NTS 04.875% 15/AUG/2016 | 5.80% |
| UNITED STATES TREAS NTS 3.25% 31/MAY/2016 | 4.70% |
| FEDERAL FARM CREDIT BANKS 2% BDS 17/JAN/2012 | 4.66% |
| FANNIE MAE MULTIFAMILY GRANTOR TRUST 00-T5 B | 3.56% |
| FNMA MORTPASS 4.5% 01/MAY/2039 CL PN# AA6943 | 3.34% |
| FHLMCGLD MORTPASS 3.5% 01/JUL/2018 E0 PN# E01443 | 2.48% |
| UNITED STATES TREAS BDS TIPS 15/JAN/2019 | 2.46% |
| FANNIE MAE 2003-33 LB 5.500% 25/MAY/2023 | 2.44% |
| FNMA PASS THRU CTF POOL NO: 383661 | 2.32% |
| NATL RURAL UTL FIN 10.375% BDS 01/NOV/2018 USD | 1.53% |
| Holding | Ticker | Security No | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| UNITED STATES TREAS NTS 04.875% 15/AUG/2016 | N/A | 912828FQ8 | 4,500,000 | 5,053,009.50 | 5.80% |
| UNITED STATES TREAS NTS 3.25% 31/MAY/2016 | N/A | 912828KW9 | 4,000,000 | 4,091,564.00 | 4.70% |
| FEDERAL FARM CREDIT BANKS 2% BDS 17/JAN/2012 | N/A | 31331GKY4 | 4,000,000 | 4,064,328.00 | 4.66% |
| FANNIE MAE MULTIFAMILY GRANTOR TRUST 00-T5 B | N/A | 31358SMD0 | 3,000,000 | 3,098,555.40 | 3.56% |
| FNMA MORTPASS 4.5% 01/MAY/2039 CL PN# AA6943 | N/A | 31416QWD3 | 2,874,655 | 2,913,779.20 | 3.34% |
| FHLMCGLD MORTPASS 3.5% 01/JUL/2018 E0 PN# E01443 | N/A | 31294KS89 | 2,163,760 | 2,161,473.10 | 2.48% |
| UNITED STATES TREAS BDS TIPS 15/JAN/2019 | N/A | 912828JX9 | 2,000,000 | 2,139,997.60 | 2.46% |
| FANNIE MAE 2003-33 LB 5.500% 25/MAY/2023 | N/A | 31393BJE6 | 2,000,000 | 2,128,096.00 | 2.44% |
| FNMA PASS THRU CTF POOL NO: 383661 | N/A | 31377QFA5 | 1,777,933 | 2,020,743.93 | 2.32% |
| NATL RURAL UTL FIN 10.375% BDS 01/NOV/2018 USD | N/A | 637432LR4 | 1,000,000 | 1,330,210.00 | 1.53% |
| EATON CORP 8.875% BDS 15/JUN/2019 USD1000 | N/A | 278058AK8 | 1,000,000 | 1,263,028.00 | 1.45% |
| TIME WARNER CABLE INC 8.25% BDS 14/FEB/2014 | N/A | 88732JAQ1 | 1,000,000 | 1,172,829.00 | 1.35% |
| ANHEUSER-BUSCH COS INC 7.75% BDS 15/JAN/2019 | N/A | 03523TAB4 | 1,000,000 | 1,165,314.00 | 1.34% |
| VERIZON COMMUNICATIONS INC 7.375% BDS 15/NOV/2013 | N/A | 92344SAH3 | 1,000,000 | 1,155,909.00 | 1.33% |
| TCI COMMUNICATIONS INC 9.8% BD 01/FEB/2012 USD1000 | N/A | 879240AN9 | 1,000,000 | 1,145,448.00 | 1.31% |
| EOG RESOURCES INC 6.125% SNR NTS 01/OCT/2013 | N/A | 26875PAB7 | 1,000,000 | 1,116,793.00 | 1.28% |
| SABMILLER 6.5% NTS 15/JUL/2018 USD2000 '144A' | N/A | 78572MAF2 | 1,000,000 | 1,112,860.00 | 1.28% |
| COVIDIEN INTERNATIONAL FINANCE 6% GTD SNR NTS | N/A | 22303QAG5 | 1,000,000 | 1,104,042.00 | 1.27% |
| CONOCOPHILLIPS 5.75% NTS 01/FEB/2019 USD1000 | N/A | 20825CAR5 | 1,000,000 | 1,094,375.00 | 1.26% |
| FEDERAL EXPRESS CORP PASS THR 1993 PASS THRU CTF | N/A | 31331FAD3 | 1,000,000 | 1,093,130.00 | 1.25% |
| RIO TINTO FINANCE LTD 5.875% BDS 15/JUL/2013 | N/A | 767201AE6 | 1,000,000 | 1,077,713.00 | 1.24% |
| CONTINENTAL AIRLINES INC 6.9% BDS 02/JAN/2017 | N/A | 210805BV8 | 1,145,078 | 1,076,372.94 | 1.24% |
| JP MORGAN CHASE & C 5.25000 01/MAY/2015 | N/A | 46625HAX8 | 1,000,000 | 1,066,150.00 | 1.22% |
| PRINCIPAL LIFE INCOME FUNDING TRUST 5.3% MTN | N/A | 74254PVP4 | 1,000,000 | 1,065,453.00 | 1.22% |
| NOVARTIS SECURITIES INVESTMENT LTD 5.125% BDS | N/A | 66989GAA8 | 1,000,000 | 1,064,645.00 | 1.22% |
| ENERGY TRANSFER PARTNERS L.P. 5.65% NTS | N/A | 29273RAD1 | 1,000,000 | 1,063,838.00 | 1.22% |
| WEATHERFORD INTERNATIONAL INC 6.35% SNR NTS | N/A | 947074AJ9 | 1,000,000 | 1,063,888.00 | 1.22% |
| TELECOM ITALIA CAPITAL 5.25% BDS 15/NOV/2013 | N/A | 87927VAE8 | 1,000,000 | 1,052,213.00 | 1.21% |
| GENERAL ELECTRIC CO. 5.25% SNR NTS 06/DEC/2017 | N/A | 369604BC6 | 1,000,000 | 1,040,343.00 | 1.19% |
| LBS -UBS COMMERCIAL MORTGAGE TRUS VARIABLE | N/A | 52108MAD5 | 1,000,000 | 1,029,226.90 | 1.18% |
| QUEST DIAGNOSTICS INC 5.125% BDS 01/NOV/2010 | N/A | 74834LAK6 | 1,000,000 | 1,023,333.00 | 1.17% |
| BANK OF AMERICA CORP 6.1% BDS 15/JUN/2017 | N/A | 06050TKW1 | 1,000,000 | 1,011,973.00 | 1.16% |
| JPMORGAN CHASE & CO VAR PERP | N/A | 46625HHA1 | 1,000,000 | 1,005,530.00 | 1.15% |
| NORANDA INC 6% 15/OCT/2015 | N/A | 655422AT0 | 1,000,000 | 1,005,461.00 | 1.15% |
| LIBERTY MUTUAL GROUP 7.3% BDS 15/JUN/2014 USD1000 | N/A | 53079EAS3 | 1,000,000 | 1,004,141.00 | 1.15% |
| TEXTRON FINANCIAL CORP 5.125% MTN 01/NOV/2010 | N/A | 88319QL84 | 1,000,000 | 1,000,809.00 | 1.15% |
| CVS CAREMARK CORP 6.943% BDS 10/JAN/2030 USD1000 | N/A | 126650BQ2 | 964,440 | 992,707.24 | 1.14% |
| CS FIRST BOSTON MORTGAGE SECS CORP 4.94% CMO | N/A | 22541NUJ6 | 955,000 | 986,997.08 | 1.13% |
| RFSC SERIES 2003-RM2 TRUST 2003-RM A-I-3 4.500% | N/A | 760985UX7 | 1,000,000 | 981,673.60 | 1.13% |
| DIGITAL EQUIPMENT CORP 7.75% BDS 01/APR/2023 | N/A | 253849AK9 | 825,000 | 979,414.43 | 1.12% |
| BANC OF AMERICA COMMERCIAL MORTGAGE TRUST 2007-2 | N/A | 059511AC9 | 1,000,000 | 963,407.40 | 1.11% |
| FNMA MORTPASS 5% 01/APR/2019 MY PN# 386905 | N/A | 31377TYA8 | 916,869 | 955,327.30 | 1.10% |
| LB COMMERCIAL CONDUIT MORTGAGE TRST 6.12388% BDS | N/A | 50177AAC3 | 1,000,000 | 943,376.60 | 1.08% |
| CREDIT SUISSE COMMERCIAL MORTGAGE TRUST 2007-C5 | N/A | 22546BAD2 | 1,000,000 | 939,525.10 | 1.08% |
| GREENWICH CAP COMM FUNDING CORP CLS'A-3'MTG P/THRU | N/A | 20173VAC4 | 1,000,000 | 938,218.60 | 1.08% |
| ABN AMRO MORTGAGE CORPORATION 2003-8 A-23 5.500% | N/A | 000780JS6 | 1,000,000 | 914,116.80 | 1.05% |
| HIGHWOODS REALITY LP 5.85% BDS 15/MAR/2017 USD1000 | N/A | 431282AK8 | 1,000,000 | 901,774.00 | 1.03% |
| CITIGROUP INC 8.125% BDS 15/JUL/2039 USD1000 | N/A | 172967EW7 | 750,000 | 872,746.50 | 1.00% |
| HSBC HLDGS 6.8% BDS 01/JUN/2038 USD100000 | N/A | 404280AJ8 | 750,000 | 860,967.00 | 0.99% |
| CHL MORTGAGE PASS-THROUGH TRUST 2005-15 A-7 5.500% | N/A | 12669GR37 | 1,000,000 | 846,084.10 | 0.97% |
| US WEST COMMUNICATIONS INC 6.875% BDS 15/SEP/2033 | N/A | 912920AC9 | 1,000,000 | 842,500.00 | 0.97% |
| COUNTRYWIDE ALTERNATIVE LOAN TRUST 2007-2C 2-A-14 | N/A | 02149HBE9 | 998,974 | 776,279.35 | 0.89% |
| AMERICAN HOME MORTGAGE INVESTMENT TRUST 2004-3 | N/A | 02660TBQ5 | 881,766 | 734,681.38 | 0.84% |
| STRUCTURED ASSET SECS CORP 2004-6XS MTG PASSTHRU | N/A | 86359BJU6 | 828,350 | 729,700.30 | 0.84% |
| STORA ENSO OYJ 7.25% BDS 15/APR/2036 USD1000 | N/A | 86210MAC0 | 1,000,000 | 725,553.00 | 0.83% |
| MASTR ALTERNATIVE LOAN TRUST 01/NOV/2005-A-5 | N/A | 576434V92 | 1,000,000 | 719,522.10 | 0.83% |
| OIL INSURANCE LTD SER'A'PERPETUAL PREF SHS | N/A | 677879CE6 | 1,000,000 | 706,200.00 | 0.81% |
| UNITED AIRLINES INC 6.932% BDS 01/SEP/2011 USD1000 | N/A | 909317BB4 | 665,035 | 658,384.57 | 0.76% |
| OPTEUM MTG ACCEP CORP 2005-5 2AN 5.675% | N/A | 68383NDR1 | 942,597 | 612,871.57 | 0.70% |
| TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV | N/A | 888805AP3 | 790,000 | 607,739.10 | 0.70% |
| CHASE FUNDING MTG ABC 2001-4 IA-6 20311125 6.24100 | N/A | 161551FE1 | 605,784 | 545,593.91 | 0.63% |
| ISRAEL ST U S GOVT GTD NTS ZERO CL5-Z 15/MAY/2024 | N/A | 465139JG9 | 1,000,000 | 491,820.00 | 0.56% |
| RESIDENTIAL ASSET MTG PRODS I 2002-RS1 MTG | N/A | 760985GQ8 | 617,402 | 409,795.50 | 0.47% |
| EMAC OWNER TRUST 98-1 A-3 6.630% 15/JAN/2025 | N/A | 268617AC1 | 380,166 | 309,974.26 | 0.36% |
| NORHTWEST PASS THR 7.626% A/BKD 01/OCT/2011 USD | N/A | 667294AZ5 | 264,865 | 259,567.50 | 0.30% |
| TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER | N/A | 88880PAA2 | 64,352 | 61,164.61 | 0.07% |
| Holding | Ticker | Security No | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| UNITED STATES TREAS NTS 04.875% 15/AUG/2016 | N/A | 912828FQ8 | 4,500,000 | 5,063,202.00 | 5.87% |
| UNITED STATES TREAS NTS 3.25% 31/MAY/2016 | N/A | 912828KW9 | 4,000,000 | 4,097,812.00 | 4.75% |
| FEDERAL FARM CREDIT BANKS 2% BDS 17/JAN/2012 | N/A | 31331GKY4 | 4,000,000 | 4,053,592.00 | 4.70% |
| FANNIE MAE MULTIFAMILY GRANTOR TRUST 00-T5 B | N/A | 31358SMD0 | 3,000,000 | 3,114,331.50 | 3.61% |
| FNMA MORTPASS 4.5% 01/MAY/2039 CL PN# AA6943 | N/A | 31416QWD3 | 2,878,669 | 2,919,749.61 | 3.38% |
| FHLMCGLD MORTPASS 3.5% 01/JUL/2018 E0 PN# E01443 | N/A | 31294KS89 | 2,192,474 | 2,187,856.25 | 2.53% |
| FANNIE MAE 2003-33 LB 5.500% 25/MAY/2023 | N/A | 31393BJE6 | 2,000,000 | 2,134,480.80 | 2.47% |
| UNITED STATES TREAS BDS TIPS 15/JAN/2019 | N/A | 912828JX9 | 2,000,000 | 2,106,363.00 | 2.44% |
| FNMA PASS THRU CTF POOL NO: 383661 | N/A | 31377QFA5 | 1,780,852 | 2,031,163.88 | 2.35% |
| NATIONAL RURAL UTILS COOP FIN BD 10.375% | N/A | 637432LR4 | 1,000,000 | 1,322,566.00 | 1.53% |
| EATON CORP 8.875% BDS 15/JUN/2019 USD1000 | N/A | 278058AK8 | 1,000,000 | 1,252,572.00 | 1.45% |
| ANHEUSER-BUSCH COS INC 7.75% BDS 15/JAN/2019 | N/A | 03523TAB4 | 1,000,000 | 1,183,260.00 | 1.37% |
| TIME WARNER CABLE INC 8.25% BDS 14/FEB/2014 | N/A | 88732JAQ1 | 1,000,000 | 1,165,318.00 | 1.35% |
| TCI COMMUNICATIONS INC 9.8% BD 01/FEB/2012 USD1000 | N/A | 879240AN9 | 1,000,000 | 1,151,776.00 | 1.33% |
| VERIZON COMMUNICATIONS INC 7.375% BDS 15/NOV/2013 | N/A | 92344SAH3 | 1,000,000 | 1,148,364.00 | 1.33% |
| EOG RESOURCES INC 6.125% SNR NTS 01/OCT/2013 | N/A | 26875PAB7 | 1,000,000 | 1,115,860.00 | 1.29% |
| SABMILLER 6.5% NTS 15/JUL/2018 USD2000 '144A' | N/A | 78572MAF2 | 1,000,000 | 1,109,929.00 | 1.29% |
| COVIDIEN INTERNATIONAL FINANCE 6% GTD SNR NTS | N/A | 22303QAG5 | 1,000,000 | 1,109,425.00 | 1.29% |
| FEDERAL EXPRESS CORP PASS THR 1993 PASS THRU CTF | N/A | 31331FAD3 | 1,000,000 | 1,092,560.00 | 1.27% |
| CONOCOPHILLIPS 5.75% NTS 01/FEB/2019 USD1000 | N/A | 20825CAR5 | 1,000,000 | 1,089,479.00 | 1.26% |
| RIO TINTO FINANCE LTD 5.875% BDS 15/JUL/2013 | N/A | 767201AE6 | 1,000,000 | 1,077,426.00 | 1.25% |
| NOVARTIS SECURITIES INVESTMENT LTD 5.125% BDS | N/A | 66989GAA8 | 1,000,000 | 1,064,559.00 | 1.23% |
| PRINCIPAL LIFE INCOME FUNDING TRUST 5.3% MTN | N/A | 74254PVP4 | 1,000,000 | 1,064,416.00 | 1.23% |
| WEATHERFORD INTERNATIONAL INC 6.35% SNR NTS | N/A | 947074AJ9 | 1,000,000 | 1,063,841.00 | 1.23% |
| ENERGY TRANSFER PARTNERS L.P. 5.65% NTS | N/A | 29273RAD1 | 1,000,000 | 1,054,530.00 | 1.22% |
| TELECOM ITALIA CAPITAL 5.25% BDS 15/NOV/2013 | N/A | 87927VAE8 | 1,000,000 | 1,051,944.00 | 1.22% |
| GENERAL ELECTRIC CO. 5.25% SNR NTS 06/DEC/2017 | N/A | 369604BC6 | 1,000,000 | 1,026,250.00 | 1.19% |
| QUEST DIAGNOSTICS INC 5.125% BDS 01/NOV/2010 | N/A | 74834LAK6 | 1,000,000 | 1,025,703.00 | 1.19% |
| LBS -UBS COMMERCIAL MORTGAGE TRUS VARIABLE | N/A | 52108MAD5 | 1,000,000 | 1,022,285.60 | 1.18% |
| JP MORGAN CHASE & C 5.25000 01/MAY/2015 | N/A | 46625HAX8 | 1,000,000 | 1,017,550.00 | 1.18% |
| NORANDA INC 6% 15/OCT/2015 | N/A | 655422AT0 | 1,000,000 | 1,016,630.00 | 1.18% |
| CONTINENTAL AIRLINES INC 6.9% BDS 02/JAN/2017 | N/A | 210805BV8 | 1,145,078 | 1,007,668.29 | 1.17% |
| BANK OF AMERICA CORP 6.1% BDS 15/JUN/2017 | N/A | 06050TKW1 | 1,000,000 | 1,005,824.00 | 1.17% |
| TEXTRON FINANCIAL CORP 5.125% MTN 01/NOV/2010 | N/A | 88319QL84 | 1,000,000 | 1,000,289.00 | 1.16% |
| CS FIRST BOSTON MORTGAGE SECS CORP 4.94% CMO | N/A | 22541NUJ6 | 955,000 | 988,551.16 | 1.15% |
| DIGITAL EQUIPMENT CORP 7.75% BDS 01/APR/2023 | N/A | 253849AK9 | 825,000 | 987,007.73 | 1.14% |
| RFSC SERIES 2003-RM2 TRUST 2003-RM A-I-3 4.500% | N/A | 760985UX7 | 1,000,000 | 980,067.40 | 1.14% |
| CVS CAREMARK CORP 6.943% BDS 10/JAN/2030 USD1000 | N/A | 126650BQ2 | 966,253 | 976,069.78 | 1.13% |
| LIBERTY MUTUAL GROUP 7.3% BDS 15/JUN/2014 USD1000 | N/A | 53079EAS3 | 1,000,000 | 975,912.00 | 1.13% |
| FNMA MORTPASS 5% 01/APR/2019 MY PN# 386905 | N/A | 31377TYA8 | 918,344 | 962,242.53 | 1.11% |
| JPMORGAN CHASE & CO VAR PERP | N/A | 46625HHA1 | 1,000,000 | 960,170.00 | 1.11% |
| BANC OF AMERICA COMMERCIAL MORTGAGE TRUST 2007-2 | N/A | 059511AC9 | 1,000,000 | 936,650.70 | 1.09% |
| LB COMMERCIAL CONDUIT MORTGAGE TRST 6.12388% BDS | N/A | 50177AAC3 | 1,000,000 | 914,776.20 | 1.06% |
| ABN AMRO MORTGAGE CORPORATION 2003-8 A-23 5.500% | N/A | 000780JS6 | 1,000,000 | 913,375.60 | 1.06% |
| GREENWICH CAP COMM FUNDING CORP CLS'A-3'MTG P/THRU | N/A | 20173VAC4 | 1,000,000 | 908,671.40 | 1.05% |
| CREDIT SUISSE COMMERCIAL MORTGAGE TRUST 2007-C5 | N/A | 22546BAD2 | 1,000,000 | 906,115.90 | 1.05% |
| HIGHWOODS REALITY LP 5.85% BDS 15/MAR/2017 USD1000 | N/A | 431282AK8 | 1,000,000 | 880,734.00 | 1.02% |
| CHL MORTGAGE PASS-THROUGH TRUST 2005-15 A-7 5.500% | N/A | 12669GR37 | 1,000,000 | 844,249.70 | 0.98% |
| HSBC HLDGS 6.8% BDS 01/JUN/2038 USD100000 | N/A | 404280AJ8 | 750,000 | 841,581.75 | 0.98% |
| CITIGROUP INC 8.125% BDS 15/JUL/2039 USD1000 | N/A | 172967EW7 | 750,000 | 839,541.75 | 0.97% |
| US WEST COMMUNICATIONS INC 6.875% BDS 15/SEP/2033 | N/A | 912920AC9 | 1,000,000 | 810,000.00 | 0.94% |
| COUNTRYWIDE ALTERNATIVE LOAN TRUST 2007-2C 2-A-14 | N/A | 02149HBE9 | 999,005 | 777,292.32 | 0.90% |
| AMERICAN AIRLINES INC 7.024% BDS 15/OCT/2009 | N/A | 02378JAC2 | 750,000 | 748,125.00 | 0.87% |
| AMERICAN HOME MORTGAGE INVESTMENT TRUST 2004-3 | N/A | 02660TBQ5 | 888,573 | 738,672.33 | 0.86% |
| STRUCTURED ASSET SECS CORP 2004-6XS MTG PASSTHRU | N/A | 86359BJU6 | 835,417 | 732,821.97 | 0.85% |
| MASTR ALTERNATIVE LOAN TRUST 01/NOV/2005-A-5 | N/A | 576434V92 | 1,000,000 | 716,829.50 | 0.83% |
| STORA ENSO OYJ 7.25% BDS 15/APR/2036 USD1000 | N/A | 86210MAC0 | 1,000,000 | 680,000.00 | 0.79% |
| UNITED AIRLINES INC 6.932% BDS 01/SEP/2011 USD1000 | N/A | 909317BB4 | 665,035 | 651,734.22 | 0.76% |
| TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV | N/A | 888805AP3 | 790,000 | 614,683.20 | 0.71% |
| OPTEUM MTG ACCEP CORP 2005-5 2AN 5.675% | N/A | 68383NDR1 | 949,081 | 612,091.14 | 0.71% |
| OIL INSURANCE LTD SER'A'PERPETUAL PREF SHS | N/A | 677879CE6 | 1,000,000 | 601,690.00 | 0.70% |
| CHASE FUNDING MTG ABC 2001-4 IA-6 20311125 6.24100 | N/A | 161551FE1 | 620,331 | 529,264.65 | 0.61% |
| ISRAEL ST U S GOVT GTD NTS ZERO CL5-Z 15/MAY/2024 | N/A | 465139JG9 | 1,000,000 | 484,598.00 | 0.56% |
| RESIDENTIAL ASSET MTG PRODS I 2002-RS1 MTG | N/A | 760985GQ8 | 618,944 | 410,838.65 | 0.48% |
| NORHTWEST PASS THR 7.626% A/BKD 01/OCT/2011 USD | N/A | 667294AZ5 | 358,005 | 350,844.63 | 0.41% |
| EMAC OWNER TRUST 98-1 A-3 6.630% 15/JAN/2025 | N/A | 268617AC1 | 383,221 | 309,117.25 | 0.36% |
| TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER | N/A | 88880PAA2 | 64,352 | 60,746.32 | 0.07% |
| Holding | Ticker | Security No | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| UNITED STATES TREAS NTS 04.875% 15/AUG/2016 | N/A | 912828FQ8 | 4,500,000 | 5,034,375.00 | 5.89% |
| UNITED STATES TREAS NTS 3.25% 31/MAY/2016 | N/A | 912828KW9 | 4,000,000 | 4,070,936.00 | 4.76% |
| FEDERAL FARM CREDIT BANKS 2% BDS 17/JAN/2012 | N/A | 31331GKY4 | 4,000,000 | 4,040,616.00 | 4.73% |
| FANNIE MAE MULTIFAMILY GRANTOR TRUST 00-T5 B | N/A | 31358SMD0 | 3,000,000 | 3,113,109.30 | 3.64% |
| FNMA MORTPASS 4.5% 01/MAY/2039 CL PN# AA6943 | N/A | 31416QWD3 | 2,882,756 | 2,902,405.90 | 3.40% |
| FHLMCGLD MORTPASS 3.5% 01/JUL/2018 E0 PN# E01443 | N/A | 31294KS89 | 2,229,392 | 2,201,897.17 | 2.58% |
| FANNIE MAE 2003-33 LB 5.500% 25/MAY/2023 | N/A | 31393BJE6 | 2,000,000 | 2,104,388.40 | 2.46% |
| UNITED STATES TREAS BDS TIPS 15/JAN/2019 | N/A | 912828JX9 | 2,000,000 | 2,068,282.01 | 2.42% |
| FNMA PASS THRU CTF POOL NO: 383661 | N/A | 31377QFA5 | 1,783,754 | 2,015,002.97 | 2.36% |
| UNITED AIRLINES INC 6.932% BDS 01/SEP/2011 USD1000 | N/A | BOS317BB4 | 1,000,000 | 1,345,000.00 | 1.57% |
| NATL RURAL UTL FIN 10.375% BDS 01/NOV/2018 USD | N/A | 637432LR4 | 1,000,000 | 1,296,421.00 | 1.52% |
| PFIZER INC 7.20% BDS 15/MAR/2039 USD1000 | N/A | 717081CY7 | 1,000,000 | 1,255,464.00 | 1.47% |
| EATON CORP 8.875% BDS 15/JUN/2019 USD1000 | N/A | 278058AK8 | 1,000,000 | 1,242,269.00 | 1.45% |
| ANHEUSER-BUSCH COS INC 7.75% BDS 15/JAN/2019 | N/A | 03523TAB4 | 1,000,000 | 1,170,892.00 | 1.37% |
| TIME WARNER CABLE INC 8.25% BDS 14/FEB/2014 | N/A | 88732JAQ1 | 1,000,000 | 1,169,773.00 | 1.37% |
| VERIZON COMMUNICATIONS INC 7.375% BDS 15/NOV/2013 | N/A | 92344SAH3 | 1,000,000 | 1,146,273.00 | 1.34% |
| TCI COMMUNICATIONS INC 9.8% BD 01/FEB/2012 USD1000 | N/A | 879240AN9 | 1,000,000 | 1,132,338.00 | 1.32% |
| EOG RESOURCES INC 6.125% SNR NTS 01/OCT/2013 | N/A | 26875PAB7 | 1,000,000 | 1,107,330.00 | 1.30% |
| COVIDIEN INTERNATIONAL FINANCE 6% GTD SNR NTS | N/A | 22303QAG5 | 1,000,000 | 1,100,923.00 | 1.29% |
| CONOCOPHILLIPS 5.75% NTS 01/FEB/2019 USD1000 | N/A | 20825CAR5 | 1,000,000 | 1,095,000.00 | 1.28% |
| FEDERAL EXPRESS CORP PASS THR 1993 PASS THRU CTF | N/A | 31331FAD3 | 1,000,000 | 1,091,510.56 | 1.28% |
| SABMILLER 6.5% NTS 15/JUL/2018 USD2000 '144A' | N/A | 78572MAF2 | 1,000,000 | 1,087,632.00 | 1.27% |
| RIO TINTO FINANCE LTD 5.875% BDS 15/JUL/2013 | N/A | 767201AE6 | 1,000,000 | 1,062,451.00 | 1.24% |
| NOVARTIS SECURITIES INVESTMENT LTD 5.125% BDS | N/A | 66989GAA8 | 1,000,000 | 1,060,143.00 | 1.24% |
| FRANCE TELECOM 5.375% BDS 08/JUL/2019 USD1000 | N/A | 35177PAT4 | 1,000,000 | 1,056,616.00 | 1.24% |
| ENERGY TRANSFER PARTNERS L.P. 5.65% NTS | N/A | 29273RAD1 | 1,000,000 | 1,055,781.00 | 1.24% |
| PRINCIPAL LIFE INCOME FUNDING TRUST 5.3% MTN | N/A | 74254PVP4 | 1,000,000 | 1,048,927.00 | 1.23% |
| TELECOM ITALIA CAPITAL 5.25% BDS 15/NOV/2013 | N/A | 87927VAE8 | 1,000,000 | 1,046,251.00 | 1.22% |
| ORACLE CORP 5% LN STK 08/JUL/2019 USD1000 | N/A | 68389XAG0 | 1,000,000 | 1,045,033.00 | 1.22% |
| WEATHERFORD INTERNATIONAL INC 6.35% SNR NTS | N/A | 947074AJ9 | 1,000,000 | 1,043,828.00 | 1.22% |
| HSBC FINANCE CORP 6.375% BDS 15/OCT/2011 USD1000 | N/A | 441812JW5 | 1,000,000 | 1,041,922.00 | 1.22% |
| QUEST DIAGNOSTICS INC 5.125% BDS 01/NOV/2010 | N/A | 74834LAK6 | 1,000,000 | 1,028,350.00 | 1.20% |
| GENERAL ELECTRIC CO. 5.25% SNR NTS 06/DEC/2017 | N/A | 369604BC6 | 1,000,000 | 1,020,980.00 | 1.19% |
| LBS -UBS COMMERCIAL MORTGAGE TRUS VARIABLE | N/A | 52108MAD5 | 1,000,000 | 1,005,564.10 | 1.18% |
| CS FIRST BOSTON MORTGAGE SECS CORP 4.94% CMO | N/A | 22541NUJ6 | 955,000 | 987,497.03 | 1.16% |
| DIGITAL EQUIPMENT CORP 7.75% BDS 01/APR/2023 | N/A | 253849AK9 | 825,000 | 979,856.63 | 1.15% |
| RFSC SERIES 2003-RM2 TRUST 2003-RM A-I-3 4.500% | N/A | 760985UX7 | 1,000,000 | 979,720.00 | 1.15% |
| TEXTRON FINANCIAL CORP 5.125% MTN 01/NOV/2010 | N/A | 88319QL84 | 1,000,000 | 975,601.00 | 1.14% |
| BANK OF AMERICA CORP 6.1% BDS 15/JUN/2017 | N/A | 06050TKW1 | 1,000,000 | 957,895.00 | 1.12% |
| CVS CAREMARK CORP 6.943% BDS 10/JAN/2030 USD1000 | N/A | 126650BQ2 | 968,055 | 955,325.42 | 1.12% |
| JPMORGAN CHASE & CO VAR PERP | N/A | 46625HHA1 | 1,000,000 | 953,020.00 | 1.12% |
| NORANDA INC 6% 15/OCT/2015 | N/A | 655422AT0 | 1,000,000 | 951,311.00 | 1.11% |
| FNMA MORTPASS 5% 01/APR/2019 MY PN# 386905 | N/A | 31377TYA8 | 919,813 | 947,013.61 | 1.11% |
| LIBERTY MUTUAL GROUP 7.3% BDS 15/JUN/2014 USD1000 | N/A | 53079EAS3 | 1,000,000 | 935,254.00 | 1.09% |
| ABN AMRO MORTGAGE CORPORATION 2003-8 A-23 5.500% | N/A | 000780JS6 | 1,000,000 | 907,784.40 | 1.06% |
| LB COMMERCIAL CONDUIT MORTGAGE TRST 6.12388% BDS | N/A | 50177AAC3 | 1,000,000 | 903,399.30 | 1.06% |
| GREENWICH CAP COMM FUNDING CORP CLS'A-3'MTG P/THRU | N/A | 20173VAC4 | 1,000,000 | 896,899.90 | 1.05% |
| CREDIT SUISSE COMMERCIAL MORTGAGE TRUST 2007-C5 | N/A | 22546BAD2 | 1,000,000 | 894,282.60 | 1.05% |
| CONTINENTAL AIRLINES INC 6.9% BDS 02/JAN/2017 | N/A | 210805BV8 | 1,145,078 | 893,160.53 | 1.04% |
| HIGHWOODS REALITY LP 5.85% BDS 15/MAR/2017 USD1000 | N/A | 431282AK8 | 1,000,000 | 886,011.00 | 1.04% |
| BANC OF AMERICA COMMERCIAL MORTGAGE TRUST 2007-2 | N/A | 059511AC9 | 1,000,000 | 862,219.00 | 1.01% |
| US WEST COMMUNICATIONS INC 6.875% BDS 15/SEP/2033 | N/A | 912920AC9 | 1,000,000 | 780,000.00 | 0.91% |
| COUNTRYWIDE ALTERNATIVE LOAN TRUST 2007-2C 2-A-14 | N/A | 02149HBE9 | 999,036 | 764,797.88 | 0.89% |
| AMERICAN AIRLINES INC 7.024% BDS 15/OCT/2009 | N/A | 02378JAC2 | 750,000 | 747,233.62 | 0.87% |
| AMERICAN HOME MORTGAGE INVESTMENT TRUST 2004-3 | N/A | 02660TBQ5 | 895,671 | 738,644.73 | 0.86% |
| STRUCTURED ASSET SECS CORP 2004-6XS MTG PASSTHRU | N/A | 86359BJU6 | 838,513 | 732,726.80 | 0.86% |
| CHL MORTGAGE PASS-THROUGH TRUST 2005-15 A-7 5.500% | N/A | 12669GR37 | 1,000,000 | 722,517.80 | 0.85% |
| MASTR ALTERNATIVE LOAN TRUST 01/NOV/2005-A-5 | N/A | 576434V92 | 1,000,000 | 711,623.30 | 0.83% |
| UNITED STATES TREAS NTS 2.750% 15/FEB/2019 | N/A | 912828KD1 | 750,000 | 709,980.75 | 0.83% |
| STORA ENSO OYJ 7.25% BDS 15/APR/2036 USD1000 | N/A | 86210MAC0 | 1,000,000 | 670,000.00 | 0.78% |
| OPTEUM MTG ACCEP CORP 2005-5 2AN 5.675% | N/A | 68383NDR1 | 950,578 | 608,572.25 | 0.71% |
| TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV | N/A | 888805AP3 | 790,000 | 594,261.70 | 0.70% |
| OIL INSURANCE LTD SER'A'PERPETUAL PREF SHS | N/A | 677879CE6 | 1,000,000 | 563,940.00 | 0.66% |
| CHASE FUNDING MORTGAGE LOAN ASSET BACKED | N/A | 161551FE1 | 646,316 | 548,663.69 | 0.64% |
| ISRAEL ST U S GOVT GTD NTS ZERO CL5-Z 15/MAY/2024 | N/A | 465139JG9 | 1,000,000 | 471,464.00 | 0.55% |
| RESIDENTIAL ASSET MTG PRODS I 2002-RS1 MTG | N/A | 760985GQ8 | 622,871 | 382,647.07 | 0.45% |
| NORTHWEST AIRLINES 7.626% A/BKD 01/OCT/2011 USD | N/A | 667294AZ5 | 358,005 | 318,624.20 | 0.37% |
| EMAC OWNER TRUST 98-1 A-3 6.630% 15/JAN/2025 | N/A | 268617AC1 | 384,166 | 306,273.68 | 0.36% |
| FAIRPOINT COMMUNICATIONS INC 13.125% BDS | N/A | 305560AL8 | 1,043,021 | 187,743.78 | 0.22% |
| TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER | N/A | 88880PAA2 | 64,352 | 60,091.22 | 0.07% |
Pricing and Performance
Pricing and performance for this fund
Pricing and performance
for all funds
Fund Risk Disclosure
The Fund may purchase securities in derivatives, which can be very volatile and carry high transaction costs. The Fund may purchase mortgage-backed and asset-backed securities, which are sensitive to fluctuations in interest rates. In addition, these securities are subject to prepayment, which may cause the Fund to reinvest in securities with lower interest rates.
NFW-1883AO.2
