Nationwide
BNY Mellon Core Plus Bond ESG Fund |
Class A
(NWCPX) / Class R6 (NWCIX)
Institutional
Service Class (NWCSX) |
Nationwide
Bond Fund |
Class A
(NBDAX) / Class R6 (NWIBX)
Institutional
Service Class (MUIBX) |
Nationwide
Government Money Market Fund |
Investor
Shares (MIFXX) / Service Class (NWSXX)
Class R6
(GMIXX) |
Nationwide
Inflation-Protected Securities Fund |
Class A
(NIFAX) / Class R6 (NIFIX)
Institutional
Service Class (NWXNX) |
Nationwide
Loomis Core Bond Fund |
Class A
(NWJGX) / Class R6 (NWJIX)
Institutional
Service Class (NWJJX) |
Nationwide
Loomis Short Term Bond Fund |
Class A
(NWJSX) / Class R6 (NWJUX)
Institutional
Service Class (NWJVX) |
|
Class
A
Shares |
Class
R6
Shares |
Institutional
Service
Class
Shares |
Maximum
Sales Charge (Load) imposed on purchases (as a percentage of offering
price) |
|
|
|
|
Class
A
Shares |
Class
R6
Shares |
Institutional
Service
Class
Shares |
Management
Fees |
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
Other
Expenses |
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
Fee
Waiver/Expense Reimbursement(1)
|
( |
( |
( |
Total
Annual Fund Operating Expenses After Fee Waiver/Expense
Reimbursement |
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class A
Shares |
$ |
$ |
$ |
$ |
Class R6
Shares |
|
|
|
|
Institutional
Service
Class
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class A
Shares– Before
Taxes |
|
|
|
Class R6
Shares– Before
Taxes |
|
|
|
Class R6
Shares– After Taxes
on
Distributions |
|
|
|
Class R6
Shares– After Taxes
on
Distributions
and Sales of Shares |
|
|
|
Institutional
Service Class Shares– Before
Taxes |
|
|
|
Bloomberg
U.S. Aggregate Bond Index
(The Index
does not pay sales charges,
fees,
expenses or taxes.) |
|
|
|
Portfolio
Manager |
Title |
Length
of Service
with
Fund |
Brendan
Murphy, CFA |
Head of Core
Fixed
Income, North
America |
Since
2024 |
Scott
Zaleski, CFA |
Head of US
Multi
Sector Fixed
Income |
Since
2024 |
James
DiChiaro |
Senior
Portfolio
Manager |
Since
2022 |
Minimum
Initial Investment
Class
A: $2,000
Class
R6: $1,000,000
Institutional
Service Class: $50,000
Automatic
Asset Accumulation Plan (Class A): $0*
*Provided
each monthly purchase is at least $50 |
Minimum
Additional Investment
Class
A: $100
Class
R6, Institutional Service Class: no minimum
Automatic
Asset Accumulation Plan (Class A):
$50 |
To
Purchase and Sell (Redeem) Fund Shares | ||
Mail:
Nationwide
Funds
P.O.
Box 701
Milwaukee,
WI 53201-
0701 |
Overnight:
Nationwide
Funds
615
East Michigan
Street
Third
Floor
Milwaukee,
WI 53202 |
Website:
nationwide.com/
mutualfunds |
Phone:
800-848-0920 (toll free). Representatives are available 9 a.m. –
8
p.m. Eastern time, Monday through
Friday. |
|
Class
A
Shares |
Class
R6
Shares |
Institutional
Service
Class
Shares |
Maximum Sales
Charge (Load) imposed on purchases (as a percentage of offering
price) |
|
|
|
|
Class
A
Shares |
Class
R6
Shares |
Institutional
Service
Class
Shares |
Management
Fees |
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
Other
Expenses |
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
Fee
Waiver/Expense Reimbursement(1) |
( |
( |
( |
Total
Annual Fund Operating Expenses After Fee Waiver/Expense
Reimbursement |
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class A
Shares |
$ |
$ |
$ |
$ |
Class R6
Shares |
|
|
|
|
Institutional
Service
Class
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class A
Shares– Before
Taxes |
|
|
|
Class R6
Shares– Before
Taxes |
|
|
|
Institutional
Service Class Shares– Before
Taxes |
|
|
|
Institutional
Service Class Shares– After
Taxes on
Distributions |
|
- |
|
Institutional
Service Class Shares– After
Taxes on
Distributions and Sales of Shares |
|
|
|
Bloomberg
U.S. Aggregate Bond Index
(The Index
does not pay sales charges,
fees,
expenses or taxes.) |
|
|
|
Portfolio
Manager |
Title |
Length
of Service
with
Fund |
Gary
S. Davis, CFA |
Senior
Investment
Professional |
Since
2004 |
Corsan
Maley |
Senior
Investment
Professional |
Since
2016 |
Minimum
Initial Investment
Class A:
$2,000
Class R6:
$1,000,000
Institutional
Service Class: $50,000
Automatic
Asset Accumulation Plan (Class A): $0*
*Provided
each monthly purchase is at least $50 |
Minimum
Additional Investment
Class A:
$100
Class R6,
Institutional Service Class: no minimum
Automatic
Asset Accumulation Plan (Class A):
$50 |
To
Purchase and Sell (Redeem) Fund Shares | ||
Mail:
Nationwide
Funds
P.O.
Box 701
Milwaukee,
WI 53201-
0701 |
Overnight:
Nationwide
Funds
615
East Michigan
Street
Third
Floor
Milwaukee,
WI 53202 |
Website:
nationwide.com/
mutualfunds |
Phone:
800-848-0920 (toll free). Representatives are available 9 a.m. –
8
p.m. Eastern time, Monday through
Friday. |
|
Investor
Shares |
Service
Class
Shares |
Class
R6
Shares |
Management
Fees |
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
Other
Expenses |
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
Fee
Waiver/Expense Reimbursement(1),(2) |
( |
( |
( |
Total
Annual Fund Operating Expenses After Fee Waiver/Expense
Reimbursement |
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Shares |
$ |
$ |
$ |
$ |
Service Class
Shares |
|
|
|
|
Class R6
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Investor
Shares |
|
|
|
Service Class
Shares |
|
|
|
Class R6
Shares |
|
|
|
iMoneyNet
Money Fund AverageTM
Government
All (The Index does not pay
sales
charges, fees, expenses or taxes.) |
|
|
|
Minimum
Initial Investment
Investor
Shares: $2,000
Service
Class: $50,000
Class
R6: $1,000,000
Automatic
Asset Accumulation Plan (Investor Shares): $0*
*Provided
each monthly purchase is at least $50 |
Minimum
Additional Investment
Investor
Shares: $100
Service
Class, Class R6: no minimum
Automatic
Asset Accumulation Plan (Investor Shares):
$50 |
To
Purchase and Sell (Redeem) Fund Shares | ||
Mail:
Nationwide
Funds
P.O.
Box 701
Milwaukee,
WI 53201-
0701 |
Overnight:
Nationwide
Funds
615
East Michigan
Street
Third
Floor
Milwaukee,
WI 53202 |
Website:
nationwide.com/
mutualfunds |
Phone:
800-848-0920 (toll free). Representatives are available 9 a.m. –
8
p.m. Eastern time, Monday through
Friday. |
|
Class
A
Shares |
Class
R6
Shares |
Institutional
Service
Class
Shares |
Maximum
Sales Charge (Load) imposed on purchases (as a percentage of offering
price) |
|
|
|
|
Class
A
Shares |
Class
R6
Shares |
Institutional
Service
Class
Shares |
Management
Fees |
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
Other
Expenses |
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
Fee
Waiver/Expense Reimbursement |
( |
( |
( |
Total
Annual Fund Operating Expenses
After
Fee Waiver/Expense Reimbursement |
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class A
Shares |
$ |
$ |
$ |
$ |
Class R6
Shares |
|
|
|
|
Institutional
Service
Class
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class A
Shares– Before
Taxes |
|
|
|
Class R6
Shares– Before
Taxes |
|
|
|
Class R6
Shares– After Taxes
on
Distributions |
|
|
|
Class R6
Shares– After Taxes
on
Distributions
and Sales of Shares |
|
|
|
Institutional
Service Class Shares– Before
Taxes |
|
|
|
Bloomberg
U.S. Treasury Inflation-
Protected
Securities IndexSM (The Index
does not pay
sales charges, fees, expenses
or
taxes.) |
|
|
|
Portfolio
Manager |
Title |
Length
of Service
with
Fund |
Chad W.
Finefrock,
CFA |
Senior
Investment
Professional |
Since
2016 |
Nicholas J.
Kern, CFA |
Senior
Investment
Professional |
Since
2023 |
Minimum
Initial Investment
Class
A: $2,000
Class
R6: $1,000,000
Institutional
Service Class: $50,000
Automatic
Asset Accumulation Plan (Class A): $0*
*Provided
each monthly purchase is at least $50 |
Minimum
Additional Investment
Class
A: $100
Class
R6, Institutional Service Class: no minimum
Automatic
Asset Accumulation Plan (Class A):
$50 |
To
Purchase and Sell (Redeem) Fund Shares | ||
Mail:
Nationwide
Funds
P.O.
Box 701
Milwaukee,
WI 53201-
0701 |
Overnight:
Nationwide
Funds
615
East Michigan
Street
Third
Floor
Milwaukee,
WI 53202 |
Website:
nationwide.com/
mutualfunds |
Phone:
800-848-0920 (toll free). Representatives are available 9 a.m. –
8
p.m. Eastern time, Monday through
Friday. |
|
Class
A
Shares |
Class
R6
Shares |
Institutional
Service
Class
Shares |
Maximum Sales
Charge (Load) imposed on purchases (as a percentage of offering
price) |
|
|
|
|
Class
A
Shares |
Class
R6
Shares |
Institutional
Service
Class
Shares |
Management
Fees |
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
Other
Expenses |
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class A
Shares |
$ |
$ |
$ |
$ |
Class R6
Shares |
|
|
|
|
Institutional
Service
Class
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class A
Shares– Before
Taxes |
|
|
|
Class A
Shares– After Taxes
on
Distributions |
|
- |
|
Class A
Shares– After Taxes
on
Distributions
and Sales of Shares |
|
|
|
Class R6
Shares– Before
Taxes |
|
|
|
Institutional
Service Class Shares– Before
Taxes |
|
|
|
Bloomberg
U.S. Aggregate Bond Index
(The Index
does not pay sales charges,
fees,
expenses or taxes.) |
|
|
|
Portfolio
Manager |
Title |
Length
of Service
with
Fund |
Christopher
T. Harms |
Portfolio
Manager |
Since
2017
|
Clifton V.
Rowe, CFA |
Portfolio
Manager |
Since
2017
|
Daniel
Conklin, CFA |
Portfolio
Manager |
Since
2019 |
Ian
Anderson |
Co-Agency MBS
Portfolio
Manager |
Since
2020 |
Barath W.
Sankaran,
CFA |
Co-Agency MBS
Portfolio
Manager |
Since
2020 |
Minimum
Initial Investment
Class A:
$2,000
Class R6:
$1,000,000
Institutional
Service Class: $50,000
Automatic
Asset Accumulation Plan (Class A): $0*
*Provided
each monthly purchase is at least $50 |
Minimum
Additional Investment
Class A:
$100
Class R6,
Institutional Service Class: no minimum
Automatic
Asset Accumulation Plan (Class A):
$50 |
To
Purchase and Sell (Redeem) Fund Shares | ||
Mail:
Nationwide
Funds
P.O.
Box 701
Milwaukee,
WI 53201-
0701 |
Overnight:
Nationwide
Funds
615
East Michigan
Street
Third
Floor
Milwaukee,
WI 53202 |
Website:
nationwide.com/
mutualfunds |
Phone:
800-848-0920 (toll free). Representatives are available 9 a.m. –
8
p.m. Eastern time, Monday through
Friday. |
|
Class
A
Shares |
Class
R6
Shares |
Institutional
Service
Class
Shares |
Maximum Sales
Charge (Load) imposed on purchases (as a percentage of offering
price) |
|
|
|
|
Class
A
Shares |
Class
R6
Shares |
Institutional
Service
Class
Shares |
Management
Fees |
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
Other
Expenses |
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
Fee
Waiver/Expense Reimbursement(1),(2) |
( |
( |
( |
Total
Annual Fund Operating Expenses After Fee Waiver/Expense
Reimbursement |
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class A
Shares |
$ |
$ |
$ |
$ |
Class R6
Shares |
|
|
|
|
Institutional
Service
Class
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class A
Shares– Before
Taxes |
|
|
|
Class A
Shares– After Taxes
on
Distributions |
|
|
|
Class A
Shares– After Taxes
on
Distributions
and Sales of Shares |
|
|
|
Class R6
Shares– Before
Taxes |
|
|
|
Institutional
Service Class Shares– Before
Taxes |
|
|
|
Bloomberg
U.S. Government/Credit Bond
1-3 Year
Index (The Index does not pay
sales
charges, fees, expenses or taxes.) |
|
|
|
Portfolio
Manager |
Title |
Length
of Service
with
Fund |
Christopher
T. Harms |
Portfolio
Manager |
Since
2017 |
Clifton V.
Rowe, CFA |
Portfolio
Manager |
Since
2017 |
Daniel
Conklin, CFA |
Portfolio
Manager |
Since
2019 |
Minimum
Initial Investment
Class A:
$2,000
Class R6:
$1,000,000
Institutional
Service Class: $50,000
Automatic
Asset Accumulation Plan (Class A): $0*
*Provided
each monthly purchase is at least $50 |
Minimum
Additional Investment
Class A:
$100
Class R6,
Institutional Service Class: no minimum
Automatic
Asset Accumulation Plan (Class A):
$50 |
To
Purchase and Sell (Redeem) Fund Shares | ||
Mail:
Nationwide
Funds
P.O.
Box 701
Milwaukee,
WI 53201-
0701 |
Overnight:
Nationwide
Funds
615
East Michigan
Street
Third
Floor
Milwaukee,
WI 53202 |
Website:
nationwide.com/
mutualfunds |
Phone:
800-848-0920 (toll free). Representatives are available 9 a.m. –
8
p.m. Eastern time, Monday through
Friday. |
Key
Terms: |
Asset-backed
securities
– fixed-income securities issued
by
a trust or other legal entity established for the
purpose
of issuing securities and holding certain assets,
such
as credit card receivables or auto leases, that pay
down
over time and generate sufficient cash to pay
holders
of the securities. |
Derivative
– a contract, security or investment the value
of
which is based on the performance of an underlying
financial
asset, index or economic measure. Futures,
swaps
and options are derivatives because their values
are
based on changes in the values of an underlying
asset
or measure. |
Duration
– a measure of how much the price of a bond
would
change compared to a change in market interest
rates,
based on the remaining time until a bond matures
together
with other factors. A bond’s value drops when
interest
rates rise, and vice versa. Bonds with longer
durations
have higher risk and volatility. |
Emerging
market countries
– typically are developing
and
low- or middle-income countries. For purposes of
the
Fund, emerging market countries are those that are
included
in the MSCI Emerging Markets®
Index. Emerging
market
countries may be found in regions such as Asia,
Latin
America, Eastern Europe, the Middle East and
Africa. |
Fixed-income
securities
– securities, including bonds
and
other debt securities, that represent an obligation by
the
issuer to pay a specified rate of interest or dividend
at
specified times. |
Futures
– a contract that obligates the buyer to buy and
the
seller to sell a specified quantity of an underlying
asset
(or settle for the cash value of a contract based on
the
underlying asset) at a specified price on the
contract’s
maturity date. The assets underlying futures
contracts
may be commodities, currencies, securities or
financial
instruments, or even intangible measures such
as
securities indexes or interest rates. Futures do not
represent
direct investments in securities (such as stocks
and
bonds) or commodities. Rather, futures are
derivatives,
because their value is derived from the
performance
of the assets or measures to which they
relate.
Futures are standardized and traded on
exchanges,
and therefore, typically are more liquid than
other
types of derivatives.
|
High-yield
bonds –
commonly referred to as “junk
bonds,”
these fixed-income securities are rated below
investment
grade by nationally recognized statistical
rating
organizations, such as Moody’s and Standard &
Poor’s,
or are unrated securities that the Fund’s
subadviser
believes to be of comparable quality. These
bonds
generally offer investors higher interest rates as a
way
to help compensate for the fact that the issuer is at
greater
risk of default. |
Impact
bonds
– debt securities issued by corporations,
governments
and agencies in which the proceeds from
the
securities issued are directed towards projects that
meet
environmental, social or labor objectives. |
Investment
grade
– the four highest rating categories of
nationally
recognized statistical rating organizations,
including
Moody’s, Standard & Poor’s and Fitch. |
Maturity
– the date on which the principal amount of a
security
is required to be paid to investors. |
Mortgage-backed
securities
– fixed-income securities
that
give the holder the right to receive a portion of
principal
and/or interest payments made on a pool of
residential
or commercial mortgage loans, which in some
cases
are guaranteed by government agencies. |
Options
– a call option gives the purchaser of the option
the
right to buy, and the seller of the option the
obligation
to sell, an underlying security or futures
contract
at a specified price during the option period. A
put
option gives the purchaser of the option the right to
sell,
and the seller of the option the obligation to buy, an
underlying
security or futures contract at a specified
price
during the option period. |
Swaps
–
a swap is an agreement that obligates two
parties
to exchange on specified dates series of cash
flows
that are calculated by reference to changes in a
specified
rate or the value of an underlying asset. |
U.S.
government securities
– debt securities issued
and/or
guaranteed as to principal and interest by either
the
U.S. government, or by U.S. government agencies,
U.S.
government-sponsored enterprises and
U.S.
government instrumentalities. Securities issued or
guaranteed
directly by the U.S. government are
supported
by the full faith and credit of the
United
States. Securities issued or guaranteed by
agencies
or instrumentalities of the U.S. government,
and
enterprises sponsored by the U.S. government, are
not
direct obligations of the United States. Therefore,
such
securities may not be supported by the full faith
and
credit of the United
States. |
Key
Terms: |
Asset-backed
securities
– fixed-income securities issued
by
a trust or other legal entity established for the
purpose
of issuing securities and holding certain assets,
such
as credit card receivables or auto leases, that pay
down
over time and generate sufficient cash to pay
holders
of the securities. |
Duration
– a measure of how much the price of a bond
would
change compared to a change in market interest
rates,
based on the remaining time until a bond matures
together
with other factors. A bond’s value drops when
interest
rates rise, and vice versa. Bonds with longer
durations
have higher risk and volatility. |
Derivative
– a contract, security or investment the value
of
which is based on the performance of an underlying
financial
asset, index or economic measure. Futures,
swaps
and options are derivatives because their values
are
based on changes in the values of an underlying
asset
or measure. |
Futures
– a contract that obligates the buyer to buy and
the
seller to sell a specified quantity of an underlying
asset
(or settle for the cash value of a contract based on
the
underlying asset) at a specified price on the
contract’s
maturity date. The assets underlying futures
contracts
may be commodities, currencies, securities or
financial
instruments, or even intangible measures such
as
securities indexes or interest rates. Futures do not
represent
direct investments in securities (such as stocks
and
bonds) or commodities. Rather, futures are
derivatives,
because their value is derived from the
performance
of the assets or measures to which they
relate.
Futures are standardized and traded on
exchanges,
and therefore, typically are more liquid than
other
types of derivatives. |
Options
– a call option gives the purchaser of the option
the
right to buy, and the seller of the option the
obligation
to sell, an underlying security or futures
contract
at a specified price during the option period. A
put
option gives the purchaser of the option the right to
sell,
and the seller of the option the obligation to buy, an
underlying
security or futures contract at a specified
price
during the option period. |
Fixed-income
securities
– securities, including bonds
and
other debt securities, that represent an obligation by
the
issuer to pay a specified rate of interest or dividend
at
specified times. |
High-yield
bonds –
commonly referred to as “junk
bonds,”
these fixed-income securities are rated below
investment
grade by nationally recognized statistical
rating
organizations, such as Moody’s and Standard &
Poor’s,
or are unrated securities that the Fund’s
subadviser
believes to be of comparable quality. These
bonds
generally offer investors higher interest rates as a
way
to help compensate for the fact that the issuer is at
greater
risk of default. |
Investment
grade
– the four highest rating categories of
nationally
recognized statistical rating organizations,
including
Moody’s, Standard & Poor’s and Fitch.
|
Maturity
– the date on which the principal amount of a
security
is required to be paid to investors. |
Mortgage-backed
securities
– fixed-income securities
that
give the holder the right to receive a portion of
principal
and/or interest payments made on a pool of
residential
or commercial mortgage loans, which in some
cases
are guaranteed by government agencies. |
Swaps
–
a swap is an agreement that obligates two
parties
to exchange on specified dates series of cash
flows
that are calculated by reference to changes in a
specified
rate or the value of an underlying asset. |
U.S.
government securities
– debt securities issued
and/or
guaranteed as to principal and interest by either
the
U.S. government, or by U.S. government agencies,
U.S.
government-sponsored enterprises and
U.S.
government instrumentalities. Securities issued or
guaranteed
directly by the U.S. government are
supported
by the full faith and credit of the
United
States. Securities issued or guaranteed by
agencies
or instrumentalities of the U.S. government,
and
enterprises sponsored by the U.S. government, are
not
direct obligations of the United States. Therefore,
such
securities may not be supported by the full faith
and
credit of the United States. |
Key
Terms: |
Maturity – the date
on which the principal amount of a
security is
required to be paid to investors. |
Repurchase
agreements – agreements
under which a
fund enters
into a contract with a broker-dealer or a bank
for the
purchase of securities, and in return the broker-
dealer or
bank agrees to repurchase the same securities
at a
specified date and price. The purchased securities
constitute
collateral for the seller’s repurchase
obligation.
Therefore, a repurchase agreement is
effectively a
loan by the fund that is collateralized by the
securities
purchased. Repurchase agreements in which
the Fund
enters are collateralized either by
U.S.
government securities and/or cash. |
U.S.
government securities – debt
securities issued
and/or
guaranteed as to principal or interest by the
United
States, or by a person controlled or supervised by
and acting as
an instrumentality of the government of
the United
States. Securities issued or guaranteed
directly by
the U.S. government, such as U.S. Treasury
securities,
are supported by the full faith and credit of the
United
States. Securities issued or guaranteed by
agencies or
instrumentalities of the U.S. government,
and
enterprises sponsored by the U.S. government, are
not direct
obligations of the United States. Therefore,
such
securities may not be supported by the full faith
and credit of
the United States. |
About
Inflation-Protected Securities |
Inflation-protected
securities are fixed-income securities
whose
principal and/or interest payments are adjusted
for
inflation, unlike traditional fixed-income securities
that
make fixed principal and interest payments.
Inflation-protected
securities include inflation-indexed
bonds,
such as TIPS, whose principal value is periodically
adjusted
to the rate of inflation. TIPS are inflation-
indexed
bonds that are issued by the U.S. Treasury. The
inflation
adjustment for TIPS, which typically is applied
monthly
to the principal of the bond, follows a
designated
inflation index, such as the Consumer Price
Index.
A fixed interest rate is applied to the inflation-
adjusted
principal so that as inflation rises, both the
principal
value and the interest payments increase.
Similarly,
as the inflation rate declines, both the principal
value
and the interest payments decrease. Because of
this
inflation adjustment feature, inflation-protected
securities
typically have lower yields than conventional
fixed-rate
bonds. In addition, because the rate of
inflation
itself rises and falls frequently, the amount of
income
these bonds pay is also likely to fluctuate.
Therefore,
the amounts of the Fund’s income
distributions
are likely to fluctuate considerably more
than
the income distribution amounts of a typical bond
fund. |
Key
Terms: |
Bottom-up
approach
– a method of investing that
involves
the selection of securities based on their
individual
attributes regardless of broader national,
industry
or economic factors. |
Derivative
– a contract, security or investment the value
of
which is based on the performance of an underlying
financial
asset, index or economic measure. Futures,
swaps
and options are derivatives because their values
are
based on changes in the values of an underlying
asset
or measure. |
Duration
– a measure of how much the price of a bond
would
change compared to a change in market interest
rates,
based on the remaining time until a bond matures
together
with other factors. A bond’s value drops when
interest
rates rise, and vice versa. Bonds with longer
durations
have higher risk and volatility. |
Fixed-income
securities
– securities, including bonds
and
other debt securities, that represent an obligation by
the
issuer to pay a specified rate of interest or dividend
at
specified times.
|
Futures
– a contract that obligates the buyer to buy and
the
seller to sell a specified quantity of an underlying
asset
(or settle for the cash value of a contract based on
the
underlying asset) at a specified price on the
contract’s
maturity date. The assets underlying futures
contracts
may be commodities, currencies, securities or
financial
instruments, or even intangible measures such
as
securities indexes or interest rates. Futures do not
represent
direct investments in securities (such as stocks
and
bonds) or commodities. Rather, futures are
derivatives,
because their value is derived from the
performance
of the assets or measures to which they
relate.
Futures are standardized and traded on
exchanges,
and therefore, typically are more liquid than
other
types of derivatives. |
Inflation
– the rise in the prices of goods and services.
The
inflation rate is the rate at which changes in prices
occur.
A positive inflation rate means that prices
generally
are rising. A negative inflation rate is known as
deflation,
which means that the prices of goods and
services
are declining. |
Investment
grade
– the four highest rating categories of
nationally
recognized statistical rating organizations,
including
Moody’s, Standard & Poor’s and Fitch. |
Options
– a call option gives the purchaser of the option
the
right to buy, and the seller of the option the
obligation
to sell, an underlying security or futures
contract
at a specified price during the option period. A
put
option gives the purchaser of the option the right to
sell,
and the seller of the option the obligation to buy, an
underlying
security or futures contract at a specified
price
during the option period. |
Swaps
–
a swap is an agreement that obligates two
parties
to exchange on specified dates series of cash
flows
that are calculated by reference to changes in a
specified
rate or the value of an underlying asset. |
Top-down
approach
– a method of investing that
involves
first looking at trends in the general economy,
followed
by selecting industries, and then companies
within
such industries, that may benefit from those
trends. |
U.S.
government securities
– debt securities issued
and/or
guaranteed as to principal and interest by either
the
U.S. government, or by U.S. government agencies,
U.S.
government-sponsored enterprises and
U.S.
government instrumentalities. Securities issued or
guaranteed
directly by the U.S. government are
supported
by the full faith and credit of the
United
States. Securities issued or guaranteed by
agencies
or instrumentalities of the U.S. government,
and
enterprises sponsored by the U.S. government, are
not
direct obligations of the United States. Therefore,
such
securities may not be supported by the full faith
and
credit of the United States. |
Key
Terms: |
Asset-backed
securities
– fixed-income securities issued
by
a trust or other legal entity established for the
purpose
of issuing securities and holding certain assets,
such
as credit card receivables or auto leases, that pay
down
over time and generate sufficient cash to pay
holders
of the securities. |
Duration
– a measure of how much the price of a bond
would
change compared to a change in market interest
rates,
based on the remaining time until a bond matures
together
with other factors. A bond’s value drops when
interest
rates rise, and vice versa. Bonds with longer
durations
have higher risk and volatility. |
Fixed-income
securities
– securities, including bonds
and
other debt securities, that represent an obligation by
the
issuer to pay a specified rate of interest or dividend
at
specified times. |
Investment
grade
– the four highest rating categories of
nationally
recognized statistical rating organizations,
including
Moody’s, Standard & Poor’s and Fitch. |
Mortgage-backed
securities
– fixed-income securities
that
give the holder the right to receive a portion of
principal
and/or interest payments made on a pool of
residential
or commercial mortgage loans, which in some
cases
are guaranteed by government agencies.
|
U.S.
government securities
– debt securities issued
and/or
guaranteed as to principal and interest by either
the
U.S. government, or by U.S. government agencies,
U.S.
government-sponsored enterprises and
U.S.
government instrumentalities. Securities issued or
guaranteed
directly by the U.S. government are
supported
by the full faith and credit of the
United
States. Securities issued or guaranteed by
agencies
or instrumentalities of the U.S. government,
and
enterprises sponsored by the U.S. government, are
not
direct obligations of the United States. Therefore,
such
securities may not be supported by the full faith
and
credit of the United States. |
Key
Terms: |
Asset-backed
securities
– fixed-income securities issued
by
a trust or other legal entity established for the
purpose
of issuing securities and holding certain assets,
such
as credit card receivables or auto leases, that pay
down
over time and generate sufficient cash to pay
holders
of the securities. |
Duration
– a measure of how much the price of a bond
would
change compared to a change in market interest
rates,
based on the remaining time until a bond matures
together
with other factors. A bond’s value drops when
interest
rates rise, and vice versa. Bonds with longer
durations
have higher risk and volatility. |
Fixed-income
securities
– securities, including bonds
and
other debt securities, that represent an obligation by
the
issuer to pay a specified rate of interest or dividend
at
specified times. |
Investment
grade
– the four highest rating categories of
nationally
recognized statistical rating organizations,
including
Moody’s, Standard & Poor’s and Fitch. |
Mortgage-backed
securities
– fixed-income securities
that
give the holder the right to receive a portion of
principal
and/or interest payments made on a pool of
residential
or commercial mortgage loans, which in some
cases
are guaranteed by government agencies.
|
U.S.
government securities
– debt securities issued
and/or
guaranteed as to principal and interest by either
the
U.S. government, or by U.S. government agencies,
U.S.
government-sponsored enterprises and
U.S.
government instrumentalities. Securities issued or
guaranteed
directly by the U.S. government are
supported
by the full faith and credit of the
United
States. Securities issued or guaranteed by
agencies
or instrumentalities of the U.S. government,
and
enterprises sponsored by the U.S. government, are
not
direct obligations of the United States. Therefore,
such
securities may not be supported by the full faith
and
credit of the United States. |
Fund |
Actual
Management Fee Paid |
Nationwide
BNY Mellon Core Plus Bond
ESG
Fund |
0.41
% |
Nationwide
Bond Fund |
0.34
% |
Nationwide
Government Money Market
Fund |
0.27
% |
Nationwide
Inflation-Protected Securities
Fund |
0.19
% |
Nationwide
Loomis Core Bond Fund |
0.40
% |
Nationwide
Loomis Short Term Bond Fund |
0.29
% |
Amount
of
Purchase |
Sales
Charge as
a
Percentage of |
Dealer
Commission
as a
Percentage
of
Offering
Price | |
Offering
Price |
Net
Amount
Invested
(approximately) | ||
Less
than $100,000 |
4.25
% |
4.44
% |
3.75
% |
$100,000
to $249,999 |
3.50 |
3.63 |
3.00 |
$250,000
to $499,999 |
2.50 |
2.56 |
2.00 |
$500,000
to $999,999 |
2.00 |
2.04 |
1.75 |
$1
million or more |
None |
None |
None* |
Amount
of
Purchase |
Sales
Charge as
a
Percentage of |
Dealer
Commission
as a
Percentage
of
Offering
Price | |
Offering
Price |
Net
Amount
Invested
(approximately) | ||
Less
than $100,000 |
2.25
% |
2.30
% |
2.00
% |
$100,000
to $249,999 |
1.75 |
1.78 |
1.50 |
$250,000
to $499,999 |
1.25 |
1.27 |
1.00 |
$500,000
or more |
None |
None |
None* |
Amount
of
Purchase |
Sales
Charge as
a
Percentage of |
Dealer
Commission
as a
Percentage
of
Offering
Price | |
Offering
Price |
Net
Amount
Invested
(approximately) | ||
Less
than $100,000 |
2.25
% |
2.30
% |
2.00
% |
$100,000
to $249,999 |
1.75 |
1.78 |
1.50 |
$250,000
or more |
None |
None |
None* |
Amount
of Purchase |
$1
million or more |
If
sold within |
18
months |
Amount
of CDSC |
0.75% |
Amount
of Purchase |
$500,000
or more |
If
sold within |
18
months |
Amount
of CDSC |
0.75% |
Amount
of Purchase |
$250,000
or more |
If
sold within |
18
months |
Amount
of CDSC |
0.50% |
Class |
as
a % of Daily Net Assets |
Class A
shares |
0.25%
(distribution or service fee) |
Service Class
shares (Nationwide
Government
Money Market Fund
only) |
0.15%
(distribution or service fee) |
How
to Buy Shares |
How
to Exchange* or Sell** Shares |
Be
sure to specify the class of shares you wish to purchase. Each Fund may
reject
any
order to buy shares and may suspend the sale of shares at any
time. |
*
Exchange privileges may be amended or discontinued upon 60 days’ written
notice
to shareholders. |
**A
signature guarantee may be required. See “Signature Guarantee”
below. | |
Through
an authorized intermediary.
The Distributor has relationships with certain
brokers
and other financial intermediaries who are authorized to accept purchase,
exchange
and redemption orders for the Funds. Your transaction is processed at the
NAV
next calculated after the Funds’ agent or an authorized intermediary
receives
your
order in proper form. |
Through
an authorized intermediary.
The Distributor has relationships with certain
brokers
and other financial intermediaries who are authorized to accept purchase,
exchange
and redemption orders for the Funds. Your transaction is processed at the
NAV
next calculated after the Funds’ agent or an authorized intermediary
receives
your
order in proper form. |
By
mail.
Complete an application and send with a check made payable to: Nationwide
Funds.
You must indicate the broker or financial intermediary that is authorized
to sell
you
Fund shares. Payment must be made in U.S. dollars and drawn on a U.S.
bank. The
Funds
do not accept cash, starter checks, third-party checks, travelers’ checks,
credit
card
checks or money orders. The Funds may, however, under circumstances they
deem
to be appropriate, accept cashier’s checks. Nationwide Funds reserves the
right
to
charge a fee with respect to any checks that are returned for insufficient
funds. |
By
mail.
You may request an exchange or redemption by mailing a letter to
Nationwide
Funds. The letter must include your account number(s) and the name(s)
of
the Fund(s) you wish to exchange from and to. The letter must be signed by
all
account
owners. |
By
telephone.
You will have automatic telephone transaction privileges unless you
decline
this option on your application. The Funds follow procedures to seek to
confirm
that telephone instructions are genuine and will not be liable for any
loss,
injury,
damage or expense that results from executing such instructions. The Funds
may
revoke telephone transaction privileges at any time, without notice to
shareholders. |
By
telephone.
You will have automatic telephone transaction privileges unless you
decline
this option on your application. The Funds follow procedures to seek to
confirm
that telephone instructions are genuine and will not be liable for any
loss,
injury,
damage or expense that results from executing such instructions. The Funds
may
revoke telephone transaction privileges at any time, without notice to
shareholders.
Additional
information for selling shares.
A check made payable to the
shareholder(s)
of record will be mailed to the address of record.
The
Funds may record telephone instructions to redeem shares and may request
redemption
instructions in writing, signed by all shareholders on the
account. |
Online.
Transactions may be made through the Nationwide Funds’ website. However,
the
Funds may discontinue online transactions of Fund shares at any
time. |
Online.
Transactions may be made through the Nationwide Funds’ website. However,
the
Funds may discontinue online transactions of Fund shares at any
time. |
By
bank wire.
You may have your bank transmit funds by federal funds wire to the
Funds’
custodian bank. (The authorization will be in effect unless you give the
Funds
written
notice of its termination.)
•if
you choose this method to open a new account, you must call our toll-free
number
before you wire your investment and arrange to fax your completed
application.
•your
bank may charge a fee to wire funds.
•the
wire must be received by the close of regular trading (usually 4:00 p.m.
Eastern
time)
in order to receive the current day’s NAV. |
By
bank wire.
The Funds can wire the proceeds of your redemption directly to your
account
at a commercial bank. A voided check must be attached to your application.
(The
authorization will be in effect unless you give the Funds written notice
of its
termination.)
•your
proceeds typically will be wired to your bank on the next business day
after
your
order has been processed.
•Nationwide
Funds deducts a $20 service fee from the redemption proceeds for this
service.
•your
financial institution also may charge a fee for receiving the
wire.
•funds
sent outside the U.S. may be subject to higher fees.
Bank
wire is not an option for exchanges. |
By
Automated Clearing House (ACH).
You may fund your Nationwide Funds’ account
with
proceeds from a domestic bank via ACH. To set up your account for ACH
purchases,
a voided check must be attached to your application. Your account will be
eligible
to receive ACH purchases 15 days after you provide your bank’s routing
number
and account information to the Fund’s transfer agent. Once your account is
eligible
to receive ACH purchases, the purchase price for Fund shares is the net
asset
value
next determined after your order is received by the transfer agent, plus
any
applicable
sales charge. There is no fee for this service. (The authorization will be
in
effect
unless you give the Funds written notice of its
termination.) |
By
Automated Clearing House (ACH).
Your redemption proceeds can be sent to your
bank
via ACH. A voided check must be attached to your application. Money sent
through
ACH should reach your bank in two business days. There is no fee for this
service.
(The authorization will be in effect unless you give the Funds written
notice of
its
termination.)
ACH
is not an option for exchanges. |
Retirement
plan participants
should contact their retirement plan administrator
regarding
transactions. Retirement plans or their administrators wishing to conduct
transactions
should call our toll-free number. |
Retirement
plan participants
should contact their retirement plan administrator
regarding
transactions. Retirement plans or their administrators wishing to conduct
transactions
should call our toll-free
number. |
Minimum
Investments | |
| |
Class
A Shares and Investor Shares | |
To open an
account |
$2,000 (per
Fund) |
To open an
IRA account |
$1,000 (per
Fund) |
Additional
Investments |
$100 (per
Fund) |
To start an
Automatic Asset
Accumulation
Plan |
$0 (provided
each monthly
purchase is at least
$50) |
Additional
Investments
(Automatic
Asset Accumulation Plan) |
$50 |
Class
R6 Shares | |
To open an
account |
$1 million
(per Fund) |
Additional
Investments |
No
Minimum |
Institutional
Service Class Shares and Service Class Shares | |
To open an
account |
$50,000 (per
Fund) |
Additional
Investments |
No
Minimum |
Minimum
investment requirements do not apply to purchases by
employees of
the Adviser or its affiliates (or to their spouses, children
or immediate
relatives), or to certain retirement plans, fee-based
programs or
omnibus accounts. If you purchase shares through an
intermediary,
different minimum account requirements may apply.
The
Distributor reserves the right to waive the investment minimums
under certain
circumstances. |
|
|
Operations |
Distributions |
Ratios/Supplemental
Data | ||||||||||
Period
Ended |
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income(a) |
Net
Realized
and
Unrealized
Gains
(Losses)
from Investments |
Total
from
Operations |
Net
Investment
Income |
Net
Realized
Gains |
Total
Distributions |
Net
Asset
Value, End
of
Period |
Total
Return(b)(c) |
Net
Assets,
End of
Period
(In
Thousands) |
Ratio
of
Expenses
to
Average
Net
Assets(d) |
Ratio
of Net
Investment
Income
to
Average
Net
Assets(d) |
Ratio
of
Expenses
(Prior
to
Reimburse-
ments)
to
Average
Net
Assets(d)(e) |
Portfolio
Turnover(c)(f) |
Class
A Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/31/2023 |
$8.54 |
$0.32 |
$(0.21) |
$0.11 |
$(0.33) |
$— |
$(0.33) |
$8.32 |
1.10% |
$10,449 |
0.81% |
3.63% |
0.85% |
44.23% |
10/31/2022 |
10.54 |
0.22 |
(1.89) |
(1.67) |
(0.24) |
(0.09) |
(0.33) |
8.54 |
(16.23)% |
10,771 |
0.81% |
2.31% |
0.84% |
103.72% |
10/31/2021 |
10.80 |
0.18 |
(0.04) |
0.14 |
(0.21) |
(0.19) |
(0.40) |
10.54 |
1.31% |
16,089 |
0.81% |
1.69% |
0.82% |
102.88% |
10/31/2020 |
10.41 |
0.24 |
0.41 |
0.65 |
(0.26) |
— |
(0.26) |
10.80 |
6.38% |
18,296 |
0.82% |
2.25% |
0.83% |
99.33% |
10/31/2019 |
9.74 |
0.28 |
0.68 |
0.96 |
(0.29) |
— |
(0.29) |
10.41 |
10.03% |
21,799 |
0.83% |
2.80% |
0.84% |
113.81% |
Class
R6 Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/31/2023 |
8.54 |
0.35 |
(0.21) |
0.14 |
(0.36) |
— |
(0.36) |
8.32 |
1.43% |
524,558 |
0.48% |
3.97% |
0.51% |
44.23% |
10/31/2022 |
10.55 |
0.25 |
(1.90) |
(1.65) |
(0.27) |
(0.09) |
(0.36) |
8.54 |
(16.04)% |
537,588 |
0.48% |
2.61% |
0.51% |
103.72% |
10/31/2021 |
10.81 |
0.22 |
(0.04) |
0.18 |
(0.25) |
(0.19) |
(0.44) |
10.55 |
1.65% |
1,020,063 |
0.48% |
2.02% |
0.49% |
102.88% |
10/31/2020 |
10.42 |
0.27 |
0.42 |
0.69 |
(0.30) |
— |
(0.30) |
10.81 |
6.74% |
1,121,592 |
0.48% |
2.58% |
0.49% |
99.33% |
10/31/2019 |
9.75 |
0.32 |
0.68 |
1.00 |
(0.33) |
— |
(0.33) |
10.42 |
10.40% |
1,146,900 |
0.48% |
3.15% |
0.49% |
113.81% |
Institutional
Service Class Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/31/2023 |
8.55 |
0.34 |
(0.22) |
0.12 |
(0.35) |
— |
(0.35) |
8.32 |
1.21% |
5,058 |
0.58% |
3.84% |
0.62% |
44.23% |
10/31/2022 |
10.55 |
0.25 |
(1.90) |
(1.65) |
(0.26) |
(0.09) |
(0.35) |
8.55 |
(15.99)% |
6,669 |
0.53% |
2.56% |
0.56% |
103.72% |
10/31/2021 |
10.81 |
0.21 |
(0.04) |
0.17 |
(0.24) |
(0.19) |
(0.43) |
10.55 |
1.60% |
11,153 |
0.53% |
1.97% |
0.54% |
102.88% |
10/31/2020 |
10.42 |
0.27 |
0.41 |
0.68 |
(0.29) |
— |
(0.29) |
10.81 |
6.66% |
16,321 |
0.55% |
2.53% |
0.56% |
99.33% |
10/31/2019 |
9.75 |
0.30 |
0.69 |
0.99 |
(0.32) |
— |
(0.32) |
10.42 |
10.28% |
27,501 |
0.58% |
3.01% |
0.59% |
113.81% |
|
|
Operations |
Distributions |
Ratios/Supplemental
Data | ||||||||||
Period
Ended |
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income(a) |
Net
Realized
and
Unrealized
Gains
(Losses)
from Investments |
Total
from
Operations |
Net
Investment
Income |
Net
Realized
Gains |
Total
Distributions |
Net
Asset
Value, End
of
Period |
Total
Return(b)(c) |
Net
Assets,
End of
Period
(In
Thousands) |
Ratio
of
Expenses
to
Average
Net
Assets(d) |
Ratio
of Net
Investment
Income
to
Average
Net
Assets(d) |
Ratio
of
Expenses
(Prior
to
Reimburse-
ments)
to
Average
Net
Assets(d)(e) |
Portfolio
Turnover(c)(f) |
Class
A Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/31/2023 |
$7.93 |
$0.27 |
$(0.26) |
$0.01 |
$(0.27) |
$— |
$(0.27) |
$7.67 |
(0.07)% |
$7,107 |
0.76% |
3.29% |
0.83% |
42.21% |
10/31/2022 |
9.95 |
0.19 |
(1.93) |
(1.74) |
(0.20) |
(0.08) |
(0.28) |
7.93 |
(17.77)% |
8,090 |
0.72% |
2.07% |
0.80% |
145.73% |
10/31/2021 |
10.27 |
0.15 |
(0.07) |
0.08 |
(0.19) |
(0.21) |
(0.40) |
9.95 |
0.75% |
14,585 |
0.72% |
1.52% |
0.80% |
119.56% |
10/31/2020 |
10.00 |
0.21 |
0.30 |
0.51 |
(0.24) |
— |
(0.24) |
10.27 |
5.16% |
16,646 |
0.72% |
2.11% |
0.79% |
56.59% |
10/31/2019 |
9.27 |
0.26 |
0.74 |
1.00 |
(0.27) |
— |
(0.27) |
10.00 |
10.93% |
13,439 |
0.72% |
2.69% |
0.79% |
38.73% |
Class
R6 Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/31/2023 |
7.94 |
0.29 |
(0.26) |
0.03 |
(0.29) |
— |
(0.29) |
7.68 |
0.25% |
234,147 |
0.44% |
3.61% |
0.51% |
42.21% |
10/31/2022 |
9.97 |
0.21 |
(1.93) |
(1.72) |
(0.23) |
(0.08) |
(0.31) |
7.94 |
(17.61)% |
230,576 |
0.44% |
2.39% |
0.52% |
145.73% |
10/31/2021 |
10.29 |
0.18 |
(0.08) |
0.10 |
(0.21) |
(0.21) |
(0.42) |
9.97 |
1.03% |
287,637 |
0.44% |
1.80% |
0.52% |
119.56% |
10/31/2020 |
10.02 |
0.24 |
0.30 |
0.54 |
(0.27) |
— |
(0.27) |
10.29 |
5.44% |
297,589 |
0.44% |
2.39% |
0.51% |
56.59% |
10/31/2019 |
9.28 |
0.29 |
0.75 |
1.04 |
(0.30) |
— |
(0.30) |
10.02 |
11.34% |
303,435 |
0.44% |
2.98% |
0.51% |
38.73% |
Institutional
Service Class Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/31/2023 |
7.94 |
0.29 |
(0.27) |
0.02 |
(0.28) |
— |
(0.28) |
7.68 |
0.17% |
25,340 |
0.52% |
3.52% |
0.59% |
42.21% |
10/31/2022 |
9.96 |
0.21 |
(1.93) |
(1.72) |
(0.22) |
(0.08) |
(0.30) |
7.94 |
(17.59)% |
28,599 |
0.52% |
2.30% |
0.60% |
145.73% |
10/31/2021 |
10.28 |
0.17 |
(0.07) |
0.10 |
(0.21) |
(0.21) |
(0.42) |
9.96 |
0.95% |
38,628 |
0.52% |
1.72% |
0.60% |
119.56% |
10/31/2020 |
10.01 |
0.24 |
0.29 |
0.53 |
(0.26) |
— |
(0.26) |
10.28 |
5.36% |
42,901 |
0.52% |
2.32% |
0.59% |
56.59% |
10/31/2019 |
9.28 |
0.28 |
0.74 |
1.02 |
(0.29) |
— |
(0.29) |
10.01 |
11.16% |
51,985 |
0.51% |
2.90% |
0.58% |
38.73% |
|
|
Operations |
Distributions |
Ratios/Supplemental
Data | |||||||||
Period
Ended |
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income(a) |
Net
Realized
and
Unrealized
Gains
from
Investments |
Total
from
Operations |
Net
Investment
Income |
Net
Realized
Gains |
Total
Distributions |
Net
Asset
Value, End
of
Period |
Total
Return(b) |
Net
Assets,
End of
Period
(In
Thousands) |
Ratio
of
Expenses
to
Average
Net
Assets(c) |
Ratio
of Net
Investment
Income
to
Average
Net
Assets(c) |
Ratio
of
Expenses
(Prior
to
Reimburse-
ments)
to
Average
Net
Assets(c)(d) |
Class
R6 Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
10/31/2023 |
$1.00 |
$0.04 |
$— |
$0.04 |
$(0.04) |
$— |
$(0.04) |
$1.00 |
4.50% |
$203,363 |
0.43% |
4.41% |
0.46% |
10/31/2022 |
1.00 |
0.01 |
— |
0.01 |
(0.01) |
— |
(0.01) |
1.00 |
0.71% |
213,132 |
0.30% |
0.70% |
0.48% |
10/31/2021 |
1.00 |
— |
— |
— |
— |
— |
— |
1.00 |
—% |
218,056 |
0.08% |
—% |
0.48% |
10/31/2020 |
1.00 |
— |
— |
— |
— |
— |
— |
1.00 |
0.46% |
258,186 |
0.35% |
0.40% |
0.47% |
10/31/2019 |
1.00 |
0.02 |
— |
0.02 |
(0.02) |
— |
(0.02) |
1.00 |
1.90% |
209,338 |
0.47% |
1.89% |
0.47% |
Investor
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
10/31/2023 |
1.00 |
0.04 |
— |
0.04 |
(0.04) |
— |
(0.04) |
1.00 |
4.40% |
351,355 |
0.53% |
4.32% |
0.56% |
10/31/2022 |
1.00 |
0.01 |
— |
0.01 |
(0.01) |
— |
(0.01) |
1.00 |
0.66% |
347,101 |
0.35% |
0.66% |
0.58% |
10/31/2021 |
1.00 |
— |
— |
— |
— |
— |
— |
1.00 |
—% |
338,228 |
0.08% |
—% |
0.58% |
10/31/2020 |
1.00 |
— |
— |
— |
— |
— |
— |
1.00 |
0.42% |
384,298 |
0.38% |
0.38% |
0.57% |
10/31/2019 |
1.00 |
0.02 |
— |
0.02 |
(0.02) |
— |
(0.02) |
1.00 |
1.84% |
326,772 |
0.53% |
1.82% |
0.53% |
Service
Class Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
10/31/2023 |
1.00 |
0.04 |
— |
0.04 |
(0.04) |
— |
(0.04) |
1.00 |
4.20% |
1,435 |
0.72% |
4.07% |
0.76% |
10/31/2022 |
1.00 |
0.01 |
— |
0.01 |
(0.01) |
— |
(0.01) |
1.00 |
0.57% |
1,895 |
0.46% |
0.60% |
0.78% |
10/31/2021 |
1.00 |
— |
— |
— |
— |
— |
— |
1.00 |
—% |
1,500 |
0.08% |
—% |
0.78% |
10/31/2020 |
1.00 |
— |
— |
— |
— |
— |
— |
1.00 |
0.34% |
1,619 |
0.47% |
0.35% |
0.77% |
10/31/2019 |
1.00 |
0.02 |
— |
0.02 |
(0.02) |
— |
(0.02) |
1.00 |
1.62% |
1,794 |
0.75% |
1.61% |
0.77% |
|
|
Operations |
Distributions |
Ratios/Supplemental
Data | ||||||||||
Period
Ended |
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income(a) |
Net
Realized
and
Unrealized
Gains
(Losses)
from Investments |
Total
from
Operations |
Net
Investment
Income |
Net
Realized
Gains |
Total
Distributions |
Net
Asset
Value, End
of
Period |
Total
Return(b)(c) |
Net
Assets,
End of
Period
(In
Thousands) |
Ratio
of
Expenses
to
Average
Net
Assets(d) |
Ratio
of Net
Investment
Income
to
Average
Net
Assets(d) |
Ratio
of
Expenses
(Prior
to
Reimburse-
ments)
to
Average
Net
Assets(d)(e) |
Portfolio
Turnover(c)(f) |
Class
A Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/31/2023 |
$8.92 |
$0.34 |
$(0.41) |
$(0.07) |
$(0.30) |
$— |
$(0.30) |
$8.55 |
(0.86)% |
$9,069 |
0.73% |
3.76% |
0.78% |
24.68% |
10/31/2022 |
11.15 |
0.61 |
(1.90) |
(1.29) |
(0.81) |
(0.13) |
(0.94) |
8.92 |
(12.32)% |
9,769 |
0.72% |
6.00% |
0.78% |
44.89% |
10/31/2021 |
10.77 |
0.37 |
0.25 |
0.62 |
(0.24) |
— |
(0.24) |
11.15 |
5.79% |
11,747 |
0.71% |
3.38% |
0.77% |
17.65% |
10/31/2020 |
9.98 |
0.11 |
0.75 |
0.86 |
(0.07) |
— |
(0.07) |
10.77 |
8.63% |
12,387 |
0.65% |
1.07% |
0.73% |
19.71% |
10/31/2019 |
9.38 |
0.14 |
0.66 |
0.80 |
(0.20) |
— |
(0.20) |
9.98 |
8.58% |
9,491 |
0.57% |
1.46% |
0.74% |
14.70% |
Class
R6 Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/31/2023 |
9.00 |
0.38 |
(0.42) |
(0.04) |
(0.34) |
— |
(0.34) |
8.62 |
(0.54)% |
157,102 |
0.30% |
4.20% |
0.36% |
24.68% |
10/31/2022 |
11.24 |
0.65 |
(1.90) |
(1.25) |
(0.86) |
(0.13) |
(0.99) |
9.00 |
(11.93)% |
169,480 |
0.30% |
6.37% |
0.36% |
44.89% |
10/31/2021 |
10.86 |
0.42 |
0.25 |
0.67 |
(0.29) |
— |
(0.29) |
11.24 |
6.26% |
219,568 |
0.30% |
3.83% |
0.36% |
17.65% |
10/31/2020 |
10.06 |
0.14 |
0.75 |
0.89 |
(0.09) |
— |
(0.09) |
10.86 |
8.93% |
219,947 |
0.30% |
1.35% |
0.37% |
19.71% |
10/31/2019 |
9.46 |
0.17 |
0.66 |
0.83 |
(0.23) |
— |
(0.23) |
10.06 |
8.82% |
200,303 |
0.30% |
1.74% |
0.38% |
14.70% |
Institutional
Service Class Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/31/2023 |
8.99 |
0.37 |
(0.42) |
(0.05) |
(0.33) |
— |
(0.33) |
8.61 |
(0.69)% |
18,807 |
0.45% |
4.04% |
0.51% |
24.68% |
10/31/2022 |
11.23 |
0.64 |
(1.91) |
(1.27) |
(0.84) |
(0.13) |
(0.97) |
8.99 |
(12.07)% |
20,720 |
0.45% |
6.22% |
0.51% |
44.89% |
10/31/2021 |
10.85 |
0.41 |
0.24 |
0.65 |
(0.27) |
— |
(0.27) |
11.23 |
6.08% |
27,080 |
0.45% |
3.72% |
0.51% |
17.65% |
10/31/2020 |
10.05 |
0.13 |
0.75 |
0.88 |
(0.08) |
— |
(0.08) |
10.85 |
8.84% |
26,704 |
0.43% |
1.22% |
0.50% |
19.71% |
10/31/2019 |
9.45 |
0.16 |
0.66 |
0.82 |
(0.22) |
— |
(0.22) |
10.05 |
8.70% |
22,797 |
0.42% |
1.62% |
0.50% |
14.70% |
|
|
Operations |
Distributions |
Ratios/Supplemental
Data | ||||||||||
Period
Ended |
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income(a) |
Net
Realized
and
Unrealized
Gains
(Losses)
from
.
Investments |
Total
from
Operations |
Net
Investment
Income |
Net
Realized
Gains |
Total
Distributions |
Net
Asset
Value, End
of
Period |
Total
Return(b)(c) |
Net
Assets,
End of
Period
(In
Thousands) |
Ratio
of
Expenses
to
Average
Net
Assets(d) |
Ratio
of Net
Investment
Income
to
Average
Net
Assets(d) |
Ratio
of
Expenses
(Prior
to
Reimburse-
ments)
to
Average
Net
Assets(d) |
Portfolio
Turnover(c)(e) |
Class
A Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/31/2023 |
$8.96 |
$0.27 |
$(0.20) |
$0.07 |
$(0.27) |
$(0.02) |
$(0.29) |
$8.74 |
0.64% |
$9,253 |
0.80% |
2.96% |
0.80% |
267.27% |
10/31/2022 |
10.98 |
0.17 |
(1.90) |
(1.73) |
(0.18) |
(0.11) |
(0.29) |
8.96 |
(16.00)% |
10,457 |
0.79% |
1.74% |
0.79% |
342.05% |
10/31/2021 |
11.52 |
0.12 |
(0.13) |
(0.01) |
(0.14) |
(0.39) |
(0.53) |
10.98 |
(0.14)% |
13,647 |
0.80% |
1.11% |
0.80% |
222.10% |
10/31/2020 |
11.09 |
0.20 |
0.51 |
0.71 |
(0.21) |
(0.07) |
(0.28) |
11.52 |
6.54% |
13,709 |
0.82% |
1.79% |
0.82% |
149.72% |
10/31/2019 |
10.20 |
0.28 |
0.91 |
1.19 |
(0.29) |
(0.01) |
(0.30) |
11.09 |
11.73% |
12,836 |
0.90% |
2.65% |
0.90% |
145.32% |
Class
R6 Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/31/2023 |
9.13 |
0.30 |
(0.20) |
0.10 |
(0.30) |
(0.02) |
(0.32) |
8.91 |
0.92% |
133,235 |
0.48% |
3.20% |
0.48% |
267.27% |
10/31/2022 |
11.19 |
0.21 |
(1.94) |
(1.73) |
(0.22) |
(0.11) |
(0.33) |
9.13 |
(15.80)% |
145,639 |
0.47% |
2.02% |
0.47% |
342.05% |
10/31/2021 |
11.74 |
0.16 |
(0.14) |
0.02 |
(0.18) |
(0.39) |
(0.57) |
11.19 |
0.08% |
184,051 |
0.47% |
1.39% |
0.47% |
222.10% |
10/31/2020 |
11.30 |
0.23 |
0.53 |
0.76 |
(0.25) |
(0.07) |
(0.32) |
11.74 |
6.85% |
167,866 |
0.48% |
1.96% |
0.48% |
149.72% |
10/31/2019 |
10.39 |
0.32 |
0.93 |
1.25 |
(0.33) |
(0.01) |
(0.34) |
11.30 |
12.14% |
23,343 |
0.50% |
3.00% |
0.50% |
145.32% |
Institutional
Service Class Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/31/2023 |
9.13 |
0.27 |
(0.18) |
0.09 |
(0.28) |
(0.02) |
(0.30) |
8.92 |
0.79%(f) |
242,725 |
0.73% |
2.90% |
0.73% |
267.27% |
10/31/2022 |
11.19 |
0.18 |
(1.94) |
(1.76) |
(0.19) |
(0.11) |
(0.30) |
9.13 |
(16.02)%(f)
|
305,778 |
0.72% |
1.75% |
0.72% |
342.05% |
10/31/2021 |
11.74 |
0.13 |
(0.14) |
(0.01) |
(0.15) |
(0.39) |
(0.54) |
11.19 |
(0.17)% |
409,776 |
0.72% |
1.15% |
0.72% |
222.10% |
10/31/2020 |
11.30 |
0.21 |
0.52 |
0.73 |
(0.22) |
(0.07) |
(0.29) |
11.74 |
6.59% |
384,185 |
0.73% |
1.84% |
0.73% |
149.72% |
10/31/2019 |
10.40 |
0.30 |
0.91 |
1.21 |
(0.30) |
(0.01) |
(0.31) |
11.30 |
11.75% |
364,079 |
0.75% |
2.74% |
0.75% |
145.32% |
|
|
Operations |
Distributions |
Ratios/Supplemental
Data | ||||||||||
Period
Ended |
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income(a) |
Net
Realized
and
Unrealized
Gains
.
(Losses)
from
Investments |
Total
from
Operations |
Net
Investment
Income |
Net
Realized
Gains |
Total
Distributions |
Net
Asset
Value, End
of
Period |
Total
Return(b)(c) |
Net
Assets,
End of
Period
(In
Thousands) |
Ratio
of
Expenses
to
Average
Net
Assets(d) |
Ratio
of Net
Investment
Income
to
Average
Net
Assets(d) |
Ratio
of
Expenses
(Prior
to
Reimburse-
ments)
to
Average
Net
Assets(d)(e) |
Portfolio
Turnover(c)(f) |
Class
A Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/31/2023 |
$9.51 |
$0.34 |
$0.13 |
$0.47 |
$(0.35) |
$— |
$(0.35) |
$9.63 |
4.95% |
$17,067 |
0.79% |
3.56% |
0.85% |
227.46% |
10/31/2022 |
10.27 |
0.16 |
(0.75) |
(0.59) |
(0.17) |
— |
(0.17) |
9.51 |
(5.81)% |
18,233 |
0.80% |
1.65% |
0.85% |
172.73% |
10/31/2021 |
10.33 |
0.12 |
(0.05) |
0.07 |
(0.13) |
— |
(0.13) |
10.27 |
0.64% |
20,441 |
0.80% |
1.18% |
0.85% |
156.80% |
10/31/2020 |
10.08 |
0.19 |
0.25 |
0.44 |
(0.19) |
— |
(0.19) |
10.33 |
4.39% |
22,765 |
0.78% |
1.83% |
0.83% |
149.16% |
10/31/2019 |
9.77 |
0.22 |
0.32 |
0.54 |
(0.23) |
— |
(0.23) |
10.08 |
5.57% |
22,554 |
0.78% |
2.27% |
0.81% |
126.63% |
Class
R6 Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/31/2023 |
9.53 |
0.38 |
0.12 |
0.50 |
(0.38) |
— |
(0.38) |
9.65 |
5.30% |
106,340 |
0.44% |
3.90% |
0.50% |
227.46% |
10/31/2022 |
10.28 |
0.20 |
(0.75) |
(0.55) |
(0.20) |
— |
(0.20) |
9.53 |
(5.38)% |
115,687 |
0.45% |
1.98% |
0.50% |
172.73% |
10/31/2021 |
10.35 |
0.16 |
(0.07) |
0.09 |
(0.16) |
— |
(0.16) |
10.28 |
0.88% |
151,365 |
0.45% |
1.52% |
0.50% |
156.80% |
10/31/2020 |
10.10 |
0.22 |
0.25 |
0.47 |
(0.22) |
— |
(0.22) |
10.35 |
4.72% |
170,326 |
0.45% |
2.15% |
0.49% |
149.16% |
10/31/2019 |
9.79 |
0.26 |
0.31 |
0.57 |
(0.26) |
— |
(0.26) |
10.10 |
5.90% |
175,635 |
0.45% |
2.59% |
0.48% |
126.63% |
Institutional
Service Class Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/31/2023 |
9.53 |
0.36 |
0.13 |
0.49 |
(0.37) |
— |
(0.37) |
9.65 |
5.18% |
9,011 |
0.55% |
3.72% |
0.61% |
227.46% |
10/31/2022 |
10.28 |
0.19 |
(0.74) |
(0.55) |
(0.20) |
— |
(0.20) |
9.53 |
(5.42)% |
13,515 |
0.49% |
1.92% |
0.54% |
172.73% |
10/31/2021 |
10.35 |
0.15 |
(0.06) |
0.09 |
(0.16) |
— |
(0.16) |
10.28 |
0.84% |
18,047 |
0.49% |
1.48% |
0.54% |
156.80% |
10/31/2020 |
10.10 |
0.22 |
0.25 |
0.47 |
(0.22) |
— |
(0.22) |
10.35 |
4.67% |
19,869 |
0.50% |
2.13% |
0.54% |
149.16% |
10/31/2019 |
9.78 |
0.25 |
0.33 |
0.58 |
(0.26) |
— |
(0.26) |
10.10 |
5.95% |
36,470 |
0.50% |
2.54% |
0.53% |
126.63% |