Nationwide High Yield Bond Fund

Scorecard
3 / 5 Stars
Lipper
2 2 1 5 4
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.12 0.0 1.12
Stocks 0.0 0.0 0.0
Bonds 76.57 0.0 76.57
Other 0.0 0.0 0.0
Foreign Bonds 21.45 0.0 21.45
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.87 0.0 0.87

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Dish Dbs 7.875% 1.19
Sabine Pass Liquefaction 5.625% 1.1
Intl Lease Fin 144A 7.125% 1.0
Cco Hldgs Llc / Cco Hldgs Cap 8.125% 0.99
Midstates Pete Co 10.75% 0.96
Pacific Drilling S A 144A 5.375% 0.94
Examworks Grp 9% 0.89
Barclays Bk 7.625% 0.88
Credit Suisse Intl 144A FRN 0.84
Nara Cable Fdg 144A 8.875% 0.83

Bond Ratings (%)

Updated 05.31.2014

Sector GHHCX
AAA 0.0
AA 0.0
A 0.0
BBB 2.98
BB 34.25
B 41.84
Below B 20.14
Other 0.79