Nationwide High Yield Bond Fund

Fund Fees

Updated 10.28.2013

Maximum Sales Fees %
Initial
Deferred

Updated 10.28.2013

Maximum Fees %
Administrative
Management 0.55
Redemption

Updated 10.28.2013

Actual Fees %
12b-1
Management 0.55
Net Expense Ratio: Annual Report 1.0
Net Expense Ratio: Prospectus 0.94

Updated 03.05.2014

Total Cost Projections
3-Year $366.00
5-Year $657.00
10-Year $1,484.00

Purchase Information

Updated 10.28.2013

Minimum Investments
Initial $50,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP