Nationwide Bond Fund
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 12/30/2011
View all holdings as of 12/30/2011 | 11/30/2011 | 10/31/2011
| Holding | Percent |
|---|---|
| GINNIE MAE 2010-61 PC 4.500% 20/FEB/2037 | 7.49% |
| FEDERAL HOME LOAN MORTGAGE CORP 1% NTS 28/AUG/2012 | 4.59% |
| UNITED STATES OF AMER TREAS NOTES 2% 15/JAN/2014 | 4.45% |
| FANNIE MAE 2009-42 AP 4.500% 25/MAR/2039 | 4.04% |
| UNITED STATES OF AMER TREAS NOTES 3.125% NTS | 3.18% |
| UNITED STATES TREAS BDS TIPS 15/JAN/2019 | 2.86% |
| FANNIE MAE 2003-33 LB 5.500% 25/MAY/2023 | 2.58% |
| UNITED STATES TREAS NTS 2.125% 15/AUG/2021 | 2.34% |
| FNMA PASS THRU CTF POOL NO: 383661 | 2.19% |
| EATON CORP 8.875% BDS 15/JUN/2019 USD1000 | 1.58% |
| Holding | Ticker | Security No | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| GINNIE MAE 2010-61 PC 4.500% 20/FEB/2037 | N/A | 38377FBQ3 | 6,000,000 | 6,551,798.40 | 7.49% |
| FEDERAL HOME LOAN MORTGAGE CORP 1% NTS 28/AUG/2012 | N/A | 3134G1GQ1 | 4,000,000 | 4,020,876.00 | 4.59% |
| UNITED STATES OF AMER TREAS NOTES 2% 15/JAN/2014 | N/A | 912828BW9 | 3,000,000 | 3,893,259.37 | 4.45% |
| FANNIE MAE 2009-42 AP 4.500% 25/MAR/2039 | N/A | 31397NZ24 | 3,292,080 | 3,538,978.52 | 4.04% |
| UNITED STATES OF AMER TREAS NOTES 3.125% NTS | N/A | 912828MK3 | 2,500,000 | 2,778,905.00 | 3.18% |
| UNITED STATES TREAS BDS TIPS 15/JAN/2019 | N/A | 912828JX9 | 2,000,000 | 2,507,125.10 | 2.86% |
| FANNIE MAE 2003-33 LB 5.500% 25/MAY/2023 | N/A | 31393BJE6 | 2,000,000 | 2,258,412.60 | 2.58% |
| UNITED STATES TREAS NTS 2.125% 15/AUG/2021 | N/A | 912828RC6 | 2,000,000 | 2,051,250.00 | 2.34% |
| FNMA PASS THRU CTF POOL NO: 383661 | N/A | 31377QFA5 | 1,695,766 | 1,919,145.40 | 2.19% |
| EATON CORP 8.875% BDS 15/JUN/2019 USD1000 | N/A | 278058AK8 | 1,000,000 | 1,379,459.00 | 1.58% |
| FHLMCGLD MORTPASS 3.5% 01/JUL/2018 E0 PN# E01443 | N/A | 31294KS89 | 1,263,533 | 1,326,624.84 | 1.52% |
| ANHEUSER BUSCH INBEV WORLDWIDE INC 7.75% NTS | N/A | 03523TBE7 | 1,000,000 | 1,295,159.00 | 1.48% |
| WAL-MART STORES INC 4.625% BDS 15/APR/2041 USD1000 | N/A | 931142DB6 | 1,000,000 | 1,292,401.00 | 1.48% |
| TIME WARNER CABLE INC 6.75% SNR NTS 01/JUL/2018 | N/A | 88732JAL2 | 1,000,000 | 1,187,715.00 | 1.36% |
| PRIDE INTL INC 6.875% BDS 15/AUG/2020 USD1000 | N/A | 74153QAH5 | 1,000,000 | 1,172,429.00 | 1.34% |
| VERIZON COMMUNICATIONS INC 5.5% BDS 01/APR/2017 | N/A | 92343VAG9 | 1,000,000 | 1,157,771.00 | 1.32% |
| WEATHERFORD INTL LTD 6.75% 15/SEP/2040 | N/A | 94707VAB6 | 1,000,000 | 1,134,380.00 | 1.30% |
| KINDER MORGAN ENERGY PARTNERS 6.95% BDS | N/A | 494550AW6 | 1,000,000 | 1,129,489.00 | 1.29% |
| PSEG POWER LLC 5.32% BDS 15/SEP/2016 USD1000 144A | N/A | 69362BAS1 | 1,000,000 | 1,115,376.00 | 1.27% |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2007-C6 A-3B | N/A | 17311QBH2 | 1,000,000 | 1,099,880.00 | 1.26% |
| LIBERTY MUTUAL GROUP 7.3% BDS 15/JUN/2014 USD1000 | N/A | 53079EAS3 | 1,000,000 | 1,070,634.00 | 1.22% |
| BANC OF AMERICA COMMERCIAL MORTGAGE INC 2005-6 A-M | N/A | 05947U4E5 | 1,000,000 | 1,065,878.00 | 1.22% |
| JPMORGAN CHASE & CO VAR PERP | N/A | 46625HHA1 | 1,000,000 | 1,064,690.00 | 1.22% |
| SUNOCO LOGISTICS PARTNERS LP 5.5% BDS 15/FEB/2020 | N/A | 86765BAG4 | 1,000,000 | 1,062,895.00 | 1.21% |
| JP MORGAN CHASE & C 5.25000 01/MAY/2015 | N/A | 46625HAX8 | 1,000,000 | 1,059,007.00 | 1.21% |
| HIGHWOODS REALITY LP 5.85% BDS 15/MAR/2017 USD1000 | N/A | 431282AK8 | 1,000,000 | 1,057,691.00 | 1.21% |
| UNITED STATES TREAS BDS 3.125% 15/NOV/2041 | N/A | 912810QT8 | 1,000,000 | 1,047,656.00 | 1.20% |
| CREDIT SUISSE COMMERCIAL MORTGAGE TRUST 2007-C5 | N/A | 22546BAD2 | 1,000,000 | 1,044,038.00 | 1.19% |
| PRINCIPAL LIFE INCOME FUNDING TRUST 5.3% MTN | N/A | 74254PVP4 | 1,000,000 | 1,040,794.00 | 1.19% |
| LBS -UBS COMMERCIAL MORTGAGE TRUS VARIABLE | N/A | 52108MAD5 | 1,000,000 | 1,023,186.00 | 1.17% |
| GS MORTGAGE SECURITIES CORP 2006-GG8 A-M 5.591% | N/A | 362332AG3 | 1,000,000 | 1,012,530.00 | 1.16% |
| CVS CAREMARK CORP 6.943% BDS 10/JAN/2030 USD1000 | N/A | 126650BQ2 | 913,432 | 1,012,429.93 | 1.16% |
| AMERICAN HONDA FINANCE CORP 2.6% BDS 20/SEP/2016 | N/A | 02666QJ61 | 1,000,000 | 1,004,487.00 | 1.15% |
| DIGITAL EQUIPMENT CORP 7.75% BDS 01/APR/2023 | N/A | 253849AK9 | 825,000 | 995,775.83 | 1.14% |
| US WEST COMMUNICATIONS INC 6.875% BDS 15/SEP/2033 | N/A | 912920AC9 | 1,000,000 | 993,290.00 | 1.14% |
| ROCKIES EXPRESS PIPELINE LLC 3.9% NTS 15/APR/2015 | N/A | 77340RAH0 | 1,000,000 | 988,192.00 | 1.13% |
| FNMA MORTPASS 5% 01/APR/2019 MY PN# 386905 | N/A | 31377TYA8 | 876,052 | 973,476.20 | 1.11% |
| INTERNATIONAL NEDERLAND BANK NV 144A 5.125% DUE | N/A | 449786AA0 | 1,000,000 | 971,316.00 | 1.11% |
| FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS - | N/A | 89199B034 | 970,556 | 970,555.72 | 1.11% |
| OIL INSURANCE LTD SER'A'PERPETUAL PREF SHS | N/A | 677879CE6 | 1,000,000 | 958,620.00 | 1.10% |
| ANADARKO PETROLEUM CORP 6.95% BDS 15/JUN/2019 | N/A | 032511BF3 | 800,000 | 955,056.00 | 1.09% |
| BANK OF AMERICA CORP 6.1% BDS 15/JUN/2017 | N/A | 06050TKW1 | 1,000,000 | 940,907.00 | 1.08% |
| IMC GLOBAL INC 7.3% NOTES 15/JAN/2028 USD1000 | N/A | 449669AK6 | 750,000 | 923,204.25 | 1.05% |
| MORGAN STANLEY 5.5% MTN 26/JAN/2020 USD1000 | N/A | 61747YCM5 | 1,000,000 | 910,275.00 | 1.04% |
| ROWAN COS INC 7.875% BDS 01/AUG/2019 USD1000 | N/A | 779382AK6 | 750,000 | 879,223.50 | 1.00% |
| BG ENERGY CAPITAL 4% GTD NTS 15/OCT/2021 USD200000 | N/A | 05541VAE6 | 850,000 | 876,152.80 | 1.00% |
| FMR CORP 7.49% NTS 15/JUN/2019 USD1000 | N/A | 302508AM8 | 750,000 | 871,331.25 | 1.00% |
| AMERICAN AIRLINES INC 8.625% NTS 15/OCT/2021 | N/A | 02377VAA0 | 850,000 | 867,000.00 | 0.99% |
| NORDEA BANK AB 4.875% SUB NTS 13/MAY/2021 | N/A | 65557FAA4 | 1,000,000 | 845,208.00 | 0.97% |
| CYTEC INDUSTRIES INC 8.95% NTS 01/JUL/2017 USD2000 | N/A | 232820AH3 | 700,000 | 837,364.50 | 0.96% |
| SOVEREIGN BANK 8.75% NTS 30/MAY/2018 USD1000 | N/A | 84603MXU5 | 750,000 | 836,241.75 | 0.96% |
| CALIFORNIA STATE 5.7% MUN BDS 01/NOV/2021 USD5000 | N/A | 13063BJA1 | 750,000 | 818,767.50 | 0.94% |
| STORA ENSO OYJ 7.25% BDS 15/APR/2036 USD1000 | N/A | 86210MAC0 | 1,000,000 | 815,000.00 | 0.93% |
| NEXEN INC 6.4% NTS 15/MAY/2037 USD1000 | N/A | 65334HAG7 | 750,000 | 794,444.25 | 0.91% |
| GENERAL ELECTRIC CAPITAL CORP 4.65% BDS | N/A | 36962G5J9 | 750,000 | 782,750.25 | 0.89% |
| TIME WARNER INC 3.15% BDS 15/JUL/2015 USD1000 | N/A | 887317AJ4 | 750,000 | 780,090.00 | 0.89% |
| HSBC HLDGS 6.8% BDS 01/JUN/2038 USD100000 | N/A | 404280AJ8 | 750,000 | 776,809.50 | 0.89% |
| FEDERAL EXPRESS CORP PASS THR 1993 PASS THRU CTF | N/A | 31331FAD3 | 727,677 | 774,784.24 | 0.89% |
| COOK CNTY ILL TAXABLE-SER C 15/NOV/2033 06.205 | N/A | 213185EX5 | 725,000 | 771,443.50 | 0.88% |
| NATL RURAL UTL FIN 10.375% BDS 01/NOV/2018 USD | N/A | 637432LR4 | 500,000 | 719,377.00 | 0.82% |
| REYNOLDS AMERICAN INC 7.625% SNR NTS 01/JUN/2016 | N/A | 761713AE6 | 600,000 | 715,461.00 | 0.82% |
| MASTR ALTERNATIVE LOAN TRUST 01/NOV/2005-A-5 | N/A | 576434V92 | 912,105 | 707,134.94 | 0.81% |
| ANGLO AMERICAN CAPITAL PLC GTD SR NT 144A | N/A | 034863AB6 | 550,000 | 699,832.10 | 0.80% |
| CHL MORTGAGE PASS-THROUGH TRUST 2005-15 A-7 5.500% | N/A | 12669GR37 | 722,194 | 675,641.01 | 0.77% |
| COUNTRYWIDE ALTERNATIVE LOAN TRUST 2007-2C 2-A-14 | N/A | 02149HBE9 | 947,284 | 668,242.38 | 0.76% |
| AMERICAN HOME MORTGAGE INVESTMENT TRUST 2004-3 | N/A | 02660TBQ5 | 661,309 | 660,869.57 | 0.76% |
| CONTINENTAL AIRLINES INC 6.9% BDS 02/JAN/2017 | N/A | 210805BV8 | 649,270 | 633,817.30 | 0.72% |
| GENERAL ELECTRIC CAPITAL CORP 5.3% BDS 11/FEB/2021 | N/A | 369622SM8 | 500,000 | 534,476.00 | 0.61% |
| STRUCTURED ASSET SECS CORP 2004-6XS MTG PASSTHRU | N/A | 86359BJU6 | 490,609 | 481,743.18 | 0.55% |
| RESIDENTIAL ASSET MTG PRODS I 2002-RS1 MTG | N/A | 760985GQ8 | 507,462 | 428,849.70 | 0.49% |
| RFSC SERIES 2003-RM2 TRUST 2003-RM A-I-3 4.500% | N/A | 760985UX7 | 373,891 | 375,302.11 | 0.43% |
| ABN AMRO MORTGAGE CORPORATION 2003-8 A-23 5.500% | N/A | 000780JS6 | 312,729 | 321,172.29 | 0.37% |
| Holding | Ticker | Security No | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| GINNIE MAE 2010-61 PC 4.500% 20/FEB/2037 | N/A | 38377FBQ3 | 6,000,000 | 6,603,673.20 | 7.64% |
| FEDERAL HOME LOAN MORTGAGE CORP 1% NTS 28/AUG/2012 | N/A | 3134G1GQ1 | 4,000,000 | 4,023,424.00 | 4.66% |
| UNITED STATES OF AMER TREAS NOTES 2% 15/JAN/2014 | N/A | 912828BW9 | 3,000,000 | 3,919,780.95 | 4.54% |
| FANNIE MAE 2009-42 AP 4.500% 25/MAR/2039 | N/A | 31397NZ24 | 3,373,296 | 3,631,725.83 | 4.20% |
| UNITED STATES OF AMER TREAS NOTES 3.125% NTS | N/A | 912828MK3 | 2,500,000 | 2,766,405.00 | 3.20% |
| UNITED STATES TREAS BDS TIPS 15/JAN/2019 | N/A | 912828JX9 | 2,000,000 | 2,504,874.61 | 2.90% |
| FANNIE MAE 2003-33 LB 5.500% 25/MAY/2023 | N/A | 31393BJE6 | 2,000,000 | 2,254,255.80 | 2.61% |
| UNITED STATES TREAS NTS 2.125% 15/AUG/2021 | N/A | 912828RC6 | 2,000,000 | 2,013,594.00 | 2.33% |
| FNMA PASS THRU CTF POOL NO: 383661 | N/A | 31377QFA5 | 1,699,161 | 1,922,114.14 | 2.22% |
| EATON CORP 8.875% BDS 15/JUN/2019 USD1000 | N/A | 278058AK8 | 1,000,000 | 1,367,231.00 | 1.58% |
| FHLMCGLD MORTPASS 3.5% 01/JUL/2018 E0 PN# E01443 | N/A | 31294KS89 | 1,297,889 | 1,358,308.31 | 1.57% |
| ANHEUSER BUSCH INBEV WORLDWIDE INC 7.75% NTS | N/A | 03523TBE7 | 1,000,000 | 1,288,023.00 | 1.49% |
| WAL-MART STORES INC 4.625% BDS 15/APR/2041 USD1000 | N/A | 931142DB6 | 1,000,000 | 1,194,803.00 | 1.38% |
| TIME WARNER CABLE INC 6.75% SNR NTS 01/JUL/2018 | N/A | 88732JAL2 | 1,000,000 | 1,162,534.00 | 1.35% |
| PRIDE INTL INC 6.875% BDS 15/AUG/2020 USD1000 | N/A | 74153QAH5 | 1,000,000 | 1,152,138.00 | 1.33% |
| VERIZON COMMUNICATIONS INC 5.5% BDS 01/APR/2017 | N/A | 92343VAG9 | 1,000,000 | 1,151,070.00 | 1.33% |
| PSEG POWER LLC 5.32% BDS 15/SEP/2016 USD1000 144A | N/A | 69362BAS1 | 1,000,000 | 1,111,728.00 | 1.29% |
| KINDER MORGAN ENERGY PARTNERS 6.95% BDS | N/A | 494550AW6 | 1,000,000 | 1,104,355.00 | 1.28% |
| WEATHERFORD INTL LTD 6.75% 15/SEP/2040 | N/A | 94707VAB6 | 1,000,000 | 1,088,679.00 | 1.26% |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2007-C6 A-3B | N/A | 17311QBH2 | 1,000,000 | 1,085,251.00 | 1.26% |
| LIBERTY MUTUAL GROUP 7.3% BDS 15/JUN/2014 USD1000 | N/A | 53079EAS3 | 1,000,000 | 1,069,928.00 | 1.24% |
| JPMORGAN CHASE & CO VAR PERP | N/A | 46625HHA1 | 1,000,000 | 1,057,770.00 | 1.22% |
| XSTRATA FINANCE CANADA 6.9% BDS 15/NOV/2037 | N/A | 98417EAC4 | 1,000,000 | 1,050,814.00 | 1.22% |
| HIGHWOODS REALITY LP 5.85% BDS 15/MAR/2017 USD1000 | N/A | 431282AK8 | 1,000,000 | 1,050,546.00 | 1.22% |
| SUNOCO LOGISTICS PARTNERS LP 5.5% BDS 15/FEB/2020 | N/A | 86765BAG4 | 1,000,000 | 1,049,652.00 | 1.21% |
| JP MORGAN CHASE & C 5.25000 01/MAY/2015 | N/A | 46625HAX8 | 1,000,000 | 1,049,562.00 | 1.21% |
| BANC OF AMERICA COMMERCIAL MORTGAGE INC 2005-6 A-M | N/A | 05947U4E5 | 1,000,000 | 1,048,545.00 | 1.21% |
| PRINCIPAL LIFE INCOME FUNDING TRUST 5.3% MTN | N/A | 74254PVP4 | 1,000,000 | 1,046,861.00 | 1.21% |
| CREDIT SUISSE COMMERCIAL MORTGAGE TRUST 2007-C5 | N/A | 22546BAD2 | 1,000,000 | 1,039,752.00 | 1.20% |
| LBS -UBS COMMERCIAL MORTGAGE TRUS VARIABLE | N/A | 52108MAD5 | 1,000,000 | 1,023,940.00 | 1.19% |
| AMERICAN HONDA FINANCE CORP 2.6% BDS 20/SEP/2016 | N/A | 02666QJ61 | 1,000,000 | 999,353.00 | 1.16% |
| CVS CAREMARK CORP 6.943% BDS 10/JAN/2030 USD1000 | N/A | 126650BQ2 | 915,539 | 994,934.22 | 1.15% |
| DIGITAL EQUIPMENT CORP 7.75% BDS 01/APR/2023 | N/A | 253849AK9 | 825,000 | 991,433.85 | 1.15% |
| ROCKIES EXPRESS PIPELINE LLC 3.9% NTS 15/APR/2015 | N/A | 77340RAH0 | 1,000,000 | 984,370.00 | 1.14% |
| US WEST COMMUNICATIONS INC 6.875% BDS 15/SEP/2033 | N/A | 912920AC9 | 1,000,000 | 980,000.00 | 1.13% |
| FNMA MORTPASS 5% 01/APR/2019 MY PN# 386905 | N/A | 31377TYA8 | 877,714 | 968,340.51 | 1.12% |
| INTERNATIONAL NEDERLAND BANK NV 144A 5.125% DUE | N/A | 449786AA0 | 1,000,000 | 967,269.00 | 1.12% |
| GS MORTGAGE SECURITIES CORP 2006-GG8 A-M 5.591% | N/A | 362332AG3 | 1,000,000 | 964,669.00 | 1.12% |
| OIL INSURANCE LTD SER'A'PERPETUAL PREF SHS | N/A | 677879CE6 | 1,000,000 | 952,040.00 | 1.10% |
| IMC GLOBAL INC 7.3% NOTES 15/JAN/2028 USD1000 | N/A | 449669AK6 | 750,000 | 944,820.00 | 1.09% |
| ANADARKO PETROLEUM CORP 6.95% BDS 15/JUN/2019 | N/A | 032511BF3 | 800,000 | 936,776.80 | 1.08% |
| BANK OF AMERICA CORP 6.1% BDS 15/JUN/2017 | N/A | 06050TKW1 | 1,000,000 | 887,597.00 | 1.03% |
| ROWAN COS INC 7.875% BDS 01/AUG/2019 USD1000 | N/A | 779382AK6 | 750,000 | 882,033.75 | 1.02% |
| MORGAN STANLEY 5.5% MTN 26/JAN/2020 USD1000 | N/A | 61747YCM5 | 1,000,000 | 881,330.00 | 1.02% |
| BG ENERGY CAPITAL 4% GTD NTS 15/OCT/2021 USD200000 | N/A | 05541VAE6 | 850,000 | 856,173.55 | 0.99% |
| CYTEC INDUSTRIES INC 8.95% NTS 01/JUL/2017 USD2000 | N/A | 232820AH3 | 700,000 | 847,986.30 | 0.98% |
| NORDEA BANK AB 4.875% SUB NTS 13/MAY/2021 | N/A | 65557FAA4 | 1,000,000 | 845,717.00 | 0.98% |
| FMR CORP 7.49% NTS 15/JUN/2019 USD1000 | N/A | 302508AM8 | 750,000 | 840,480.75 | 0.97% |
| SOVEREIGN BANK 8.75% NTS 30/MAY/2018 USD1000 | N/A | 84603MXU5 | 750,000 | 820,745.25 | 0.95% |
| CALIFORNIA STATE 5.7% MUN BDS 01/NOV/2021 USD5000 | N/A | 13063BJA1 | 750,000 | 818,002.50 | 0.95% |
| AMERICAN AIRLINES INC 8.625% NTS 15/OCT/2021 | N/A | 02377VAA0 | 850,000 | 816,000.00 | 0.94% |
| STORA ENSO OYJ 7.25% BDS 15/APR/2036 USD1000 | N/A | 86210MAC0 | 1,000,000 | 810,000.00 | 0.94% |
| FEDERAL EXPRESS CORP PASS THR 1993 PASS THRU CTF | N/A | 31331FAD3 | 727,677 | 777,525.18 | 0.90% |
| NEXEN INC 6.4% NTS 15/MAY/2037 USD1000 | N/A | 65334HAG7 | 750,000 | 765,939.75 | 0.89% |
| COOK CNTY ILL TAXABLE-SER C 15/NOV/2033 06.205 | N/A | 213185EX5 | 725,000 | 762,692.75 | 0.88% |
| GENERAL ELECTRIC CAPITAL CORP 4.65% BDS | N/A | 36962G5J9 | 750,000 | 752,908.50 | 0.87% |
| HSBC HLDGS 6.8% BDS 01/JUN/2038 USD100000 | N/A | 404280AJ8 | 750,000 | 739,846.50 | 0.86% |
| REYNOLDS AMERICAN INC 7.625% SNR NTS 01/JUN/2016 | N/A | 761713AE6 | 600,000 | 714,231.00 | 0.83% |
| NATL RURAL UTL FIN 10.375% BDS 01/NOV/2018 USD | N/A | 637432LR4 | 500,000 | 714,154.00 | 0.83% |
| MASTR ALTERNATIVE LOAN TRUST 01/NOV/2005-A-5 | N/A | 576434V92 | 915,533 | 708,627.31 | 0.82% |
| ANGLO AMERICAN CAPITAL PLC GTD SR NT 144A | N/A | 034863AB6 | 550,000 | 705,270.50 | 0.82% |
| CHL MORTGAGE PASS-THROUGH TRUST 2005-15 A-7 5.500% | N/A | 12669GR37 | 728,719 | 682,683.98 | 0.79% |
| AMERICAN HOME MORTGAGE INVESTMENT TRUST 2004-3 | N/A | 02660TBQ5 | 679,724 | 679,149.94 | 0.79% |
| COUNTRYWIDE ALTERNATIVE LOAN TRUST 2007-2C 2-A-14 | N/A | 02149HBE9 | 954,073 | 674,377.19 | 0.78% |
| TOBACCO SETTLE.IIO 6.5% MUN BD 01/JUN/2023 USD5000 | N/A | 888805AP3 | 695,000 | 657,921.75 | 0.76% |
| CONTINENTAL AIRLINES INC 6.9% BDS 02/JAN/2017 | N/A | 210805BV8 | 649,270 | 637,063.65 | 0.74% |
| FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS - | N/A | 89199B034 | 626,813 | 626,813.32 | 0.73% |
| STRUCTURED ASSET SECS CORP 2004-6XS MTG PASSTHRU | N/A | 86359BJU6 | 532,278 | 522,589.03 | 0.60% |
| GENERAL ELECTRIC CAPITAL CORP 5.3% BDS 11/FEB/2021 | N/A | 369622SM8 | 500,000 | 512,010.50 | 0.59% |
| RESIDENTIAL ASSET MTG PRODS I 2002-RS1 MTG | N/A | 760985GQ8 | 515,646 | 435,014.31 | 0.50% |
| RFSC SERIES 2003-RM2 TRUST 2003-RM A-I-3 4.500% | N/A | 760985UX7 | 389,858 | 391,575.79 | 0.45% |
| ABN AMRO MORTGAGE CORPORATION 2003-8 A-23 5.500% | N/A | 000780JS6 | 330,895 | 340,583.71 | 0.39% |
| Holding | Ticker | Security No | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| GINNIE MAE 2010-61 PC 4.500% 20/FEB/2037 | N/A | 38377FBQ3 | 6,000,000 | 6,631,191.00 | 7.54% |
| FEDERAL HOME LOAN MORTGAGE CORP 1% NTS 28/AUG/2012 | N/A | 3134G1GQ1 | 4,000,000 | 4,024,376.00 | 4.58% |
| UNITED STATES OF AMER TREAS NOTES 2% 15/JAN/2014 | N/A | 912828BW9 | 3,000,000 | 3,938,812.16 | 4.48% |
| FANNIE MAE 2009-42 AP 4.500% 25/MAR/2039 | N/A | 31397NZ24 | 3,448,963 | 3,707,018.77 | 4.22% |
| UNITED STATES OF AMER TREAS NOTES 3.125% NTS | N/A | 912828MK3 | 2,500,000 | 2,759,180.00 | 3.14% |
| UNITED STATES TREAS BDS TIPS 15/JAN/2019 | N/A | 912828JX9 | 2,000,000 | 2,479,320.29 | 2.82% |
| FANNIE MAE 2003-33 LB 5.500% 25/MAY/2023 | N/A | 31393BJE6 | 2,000,000 | 2,248,687.40 | 2.56% |
| UNITED STATES TREAS BDS 3.50% 15/FEB/2039 | N/A | 912810QA9 | 1,900,000 | 2,009,546.40 | 2.29% |
| FNMA PASS THRU CTF POOL NO: 383661 | N/A | 31377QFA5 | 1,702,537 | 1,929,838.92 | 2.20% |
| FHLMCGLD MORTPASS 3.5% 01/JUL/2018 E0 PN# E01443 | N/A | 31294KS89 | 1,344,921 | 1,409,442.62 | 1.60% |
| EATON CORP 8.875% BDS 15/JUN/2019 USD1000 | N/A | 278058AK8 | 1,000,000 | 1,362,521.00 | 1.55% |
| ANHEUSER BUSCH INBEV WORLDWIDE INC 7.75% NTS | N/A | 03523TBE7 | 1,000,000 | 1,307,359.00 | 1.49% |
| WAL-MART STORES INC 4.625% BDS 15/APR/2041 USD1000 | N/A | 931142DB6 | 1,000,000 | 1,233,436.00 | 1.40% |
| PRIDE INTL INC 6.875% BDS 15/AUG/2020 USD1000 | N/A | 74153QAH5 | 1,000,000 | 1,206,560.00 | 1.37% |
| TIME WARNER CABLE INC 6.75% SNR NTS 01/JUL/2018 | N/A | 88732JAL2 | 1,000,000 | 1,191,227.00 | 1.35% |
| WEATHERFORD INTL LTD 6.75% 15/SEP/2040 | N/A | 94707VAB6 | 1,000,000 | 1,166,612.00 | 1.33% |
| KINDER MORGAN ENERGY PARTNERS 6.95% BDS | N/A | 494550AW6 | 1,000,000 | 1,161,169.00 | 1.32% |
| VERIZON COMMUNICATIONS INC 5.5% BDS 01/APR/2017 | N/A | 92343VAG9 | 1,000,000 | 1,150,382.00 | 1.31% |
| XSTRATA FINANCE CANADA 6.9% BDS 15/NOV/2037 | N/A | 98417EAC4 | 1,000,000 | 1,149,632.00 | 1.31% |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2007-C6 A-3B | N/A | 17311QBH2 | 1,000,000 | 1,125,836.00 | 1.28% |
| PSEG POWER LLC 5.32% BDS 15/SEP/2016 USD1000 144A | N/A | 69362BAS1 | 1,000,000 | 1,113,391.00 | 1.27% |
| BANC OF AMERICA COMMERCIAL MORTGAGE INC 2005-6 A-M | N/A | 05947U4E5 | 1,000,000 | 1,084,986.00 | 1.23% |
| LIBERTY MUTUAL GROUP 7.3% BDS 15/JUN/2014 USD1000 | N/A | 53079EAS3 | 1,000,000 | 1,080,454.00 | 1.23% |
| JPMORGAN CHASE & CO VAR PERP | N/A | 46625HHA1 | 1,000,000 | 1,076,710.00 | 1.22% |
| JP MORGAN CHASE & C 5.25000 01/MAY/2015 | N/A | 46625HAX8 | 1,000,000 | 1,061,486.00 | 1.21% |
| HIGHWOODS REALITY LP 5.85% BDS 15/MAR/2017 USD1000 | N/A | 431282AK8 | 1,000,000 | 1,060,736.00 | 1.21% |
| CREDIT SUISSE COMMERCIAL MORTGAGE TRUST 2007-C5 | N/A | 22546BAD2 | 1,000,000 | 1,057,455.00 | 1.20% |
| SUNOCO LOGISTICS PARTNERS LP 5.5% BDS 15/FEB/2020 | N/A | 86765BAG4 | 1,000,000 | 1,052,539.00 | 1.20% |
| PRINCIPAL LIFE INCOME FUNDING TRUST 5.3% MTN | N/A | 74254PVP4 | 1,000,000 | 1,045,080.00 | 1.19% |
| LBS -UBS COMMERCIAL MORTGAGE TRUS VARIABLE | N/A | 52108MAD5 | 1,000,000 | 1,026,394.00 | 1.17% |
| AMERICAN HONDA FINANCE CORP 2.6% BDS 20/SEP/2016 | N/A | 02666QJ61 | 1,000,000 | 1,010,528.00 | 1.15% |
| CVS CAREMARK CORP 6.943% BDS 10/JAN/2030 USD1000 | N/A | 126650BQ2 | 917,633 | 999,082.25 | 1.14% |
| INTERNATIONAL NEDERLAND BANK NV 144A 5.125% DUE | N/A | 449786AA0 | 1,000,000 | 997,313.00 | 1.13% |
| US WEST COMMUNICATIONS INC 6.875% BDS 15/SEP/2033 | N/A | 912920AC9 | 1,000,000 | 993,750.00 | 1.13% |
| DIGITAL EQUIPMENT CORP 7.75% BDS 01/APR/2023 | N/A | 253849AK9 | 825,000 | 991,244.10 | 1.13% |
| BANK OF AMERICA CORP 6.1% BDS 15/JUN/2017 | N/A | 06050TKW1 | 1,000,000 | 990,112.00 | 1.13% |
| MORGAN STANLEY 5.5% MTN 26/JAN/2020 USD1000 | N/A | 61747YCM5 | 1,000,000 | 985,299.00 | 1.12% |
| ROCKIES EXPRESS PIPELINE LLC 3.9% NTS 15/APR/2015 | N/A | 77340RAH0 | 1,000,000 | 982,256.00 | 1.12% |
| FNMA MORTPASS 5% 01/APR/2019 MY PN# 386905 | N/A | 31377TYA8 | 879,367 | 969,847.54 | 1.10% |
| ANADARKO PETROLEUM CORP 6.95% BDS 15/JUN/2019 | N/A | 032511BF3 | 800,000 | 964,381.60 | 1.10% |
| GS MORTGAGE SECURITIES CORP 2006-GG8 A-M 5.591% | N/A | 362332AG3 | 1,000,000 | 959,586.00 | 1.09% |
| OIL INSURANCE LTD SER'A'PERPETUAL PREF SHS | N/A | 677879CE6 | 1,000,000 | 944,820.00 | 1.07% |
| IMC GLOBAL INC 7.3% NOTES 15/JAN/2028 USD1000 | N/A | 449669AK6 | 750,000 | 936,933.00 | 1.07% |
| FMR CORP 7.49% NTS 15/JUN/2019 USD1000 | N/A | 302508AM8 | 750,000 | 908,559.75 | 1.03% |
| NORDEA BANK AB 4.875% SUB NTS 13/MAY/2021 | N/A | 65557FAA4 | 1,000,000 | 897,391.00 | 1.02% |
| ROWAN COS INC 7.875% BDS 01/AUG/2019 USD1000 | N/A | 779382AK6 | 750,000 | 895,211.25 | 1.02% |
| BG ENERGY CAPITAL 4% GTD NTS 15/OCT/2021 USD200000 | N/A | 05541VAE6 | 850,000 | 876,409.50 | 1.00% |
| AMERICAN AIRLINES INC 8.625% NTS 15/OCT/2021 | N/A | 02377VAA0 | 850,000 | 850,000.00 | 0.97% |
| SOVEREIGN BANK 8.75% NTS 30/MAY/2018 USD1000 | N/A | 84603MXU5 | 750,000 | 848,694.00 | 0.97% |
| CYTEC INDUSTRIES INC 8.95% NTS 01/JUL/2017 USD2000 | N/A | 232820AH3 | 700,000 | 847,848.40 | 0.96% |
| HSBC HLDGS 6.8% BDS 01/JUN/2038 USD100000 | N/A | 404280AJ8 | 750,000 | 823,747.50 | 0.94% |
| CALIFORNIA STATE 5.7% MUN BDS 01/NOV/2021 USD5000 | N/A | 13063BJA1 | 750,000 | 815,385.00 | 0.93% |
| NEXEN INC 6.4% NTS 15/MAY/2037 USD1000 | N/A | 65334HAG7 | 750,000 | 806,296.50 | 0.92% |
| FEDERAL EXPRESS CORP PASS THR 1993 PASS THRU CTF | N/A | 31331FAD3 | 727,677 | 780,374.18 | 0.89% |
| STORA ENSO OYJ 7.25% BDS 15/APR/2036 USD1000 | N/A | 86210MAC0 | 1,000,000 | 780,000.00 | 0.89% |
| GENERAL ELECTRIC CAPITAL CORP 4.65% BDS | N/A | 36962G5J9 | 750,000 | 772,596.00 | 0.88% |
| MASTR ALTERNATIVE LOAN TRUST 01/NOV/2005-A-5 | N/A | 576434V92 | 919,045 | 720,504.77 | 0.82% |
| NATL RURAL UTL FIN 10.375% BDS 01/NOV/2018 USD | N/A | 637432LR4 | 500,000 | 716,439.50 | 0.81% |
| REYNOLDS AMERICAN INC 7.625% SNR NTS 01/JUN/2016 | N/A | 761713AE6 | 600,000 | 714,737.40 | 0.81% |
| ANGLO AMERICAN CAPITAL PLC GTD SR NT 144A | N/A | 034863AB6 | 550,000 | 712,675.15 | 0.81% |
| COOK CNTY ILL TAXABLE-SER C 15/NOV/2033 06.205 | N/A | 213185EX5 | 700,000 | 710,801.00 | 0.81% |
| CHL MORTGAGE PASS-THROUGH TRUST 2005-15 A-7 5.500% | N/A | 12669GR37 | 739,013 | 692,569.33 | 0.79% |
| AMERICAN HOME MORTGAGE INVESTMENT TRUST 2004-3 | N/A | 02660TBQ5 | 691,680 | 691,020.45 | 0.79% |
| TOBACCO SETTLE.IIO 6.5% MUN BD 01/JUN/2023 USD5000 | N/A | 888805AP3 | 695,000 | 656,649.90 | 0.75% |
| COUNTRYWIDE ALTERNATIVE LOAN TRUST 2007-2C 2-A-14 | N/A | 02149HBE9 | 961,140 | 650,240.17 | 0.74% |
| CONTINENTAL AIRLINES INC 6.9% BDS 02/JAN/2017 | N/A | 210805BV8 | 649,270 | 618,429.60 | 0.70% |
| FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS - | N/A | 89199B034 | 616,064 | 616,064.45 | 0.70% |
| GENERAL ELECTRIC CAPITAL CORP 5.3% BDS 11/FEB/2021 | N/A | 369622SM8 | 500,000 | 532,131.50 | 0.61% |
| STRUCTURED ASSET SECS CORP 2004-6XS MTG PASSTHRU | N/A | 86359BJU6 | 539,998 | 530,063.00 | 0.60% |
| RESIDENTIAL ASSET MTG PRODS I 2002-RS1 MTG | N/A | 760985GQ8 | 519,960 | 438,234.99 | 0.50% |
| RFSC SERIES 2003-RM2 TRUST 2003-RM A-I-3 4.500% | N/A | 760985UX7 | 405,418 | 407,215.37 | 0.46% |
| ABN AMRO MORTGAGE CORPORATION 2003-8 A-23 5.500% | N/A | 000780JS6 | 341,349 | 351,323.71 | 0.40% |
Pricing and Performance
Pricing and performance for this fund
Pricing and performance
for all funds
Principal Risks
Generally, when interest rates go up, the value of fixed-income securities goes down.
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.4
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