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Nationwide HighMark Bond Fund;IS

Ranked 45 out of 59 in Corporate Debt BBB-Rated over 36 months

All calculations are in USD unless stated

The Fund seeks total return through investments in fixed-income securities. Under normal circumstances, the Fund will invest at least 80% of its assets in bonds including debt obligations issued or guaranteed by the U.S. government, corporate debt securities issued by U.S. or foreign companies, and investment-grade bonds.

sector performance

Corporate Debt BBB-Rated
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Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.7% 1.4% 0.7%
2016 3.8% 3.3% 2.5% 0.5% -2.5%
2015 -0.1% 1.6% -1.4% 0.5% -0.8%
2014 5.0% 2.0% 1.9% -0.2% 1.2%
2013 -1.3% 0.2% -2.4% 0.4% 0.6%
2012 6.9% 1.7% 1.7% 2.6% 0.8%
2011 6.6% 1.1% 2.0% 1.8% 1.6%
2010 7.7% 2.1% 3.3% 3.1% -0.9%
2009 11.0% 1.5% 3.6% 5.0% 0.6%
2008 1.4% 2.3% -0.8% -3.0% 3.1%
2007 6.5% 1.6% -0.4% 2.4% 2.8%
2006 3.8% -0.5% -0.2% 3.3% 1.2%
2005 2.0% -0.5% 2.6% -0.7% 0.6%
2004 3.9% 2.4% -2.3% 2.8% 1.1%
2003 5.2% 1.6% 3.2% -0.2% 0.6%
2002 7.4% -0.9% 3.0% 2.9% 2.2%
2001 8.1% 3.2% 0.6% 4.1% 0.1%
2000 10.7% 2.2% 1.1% 2.9% 4.2%
1999 -1.8% -1.0% -1.4% 0.9% -0.3%
1998 8.4% 1.5% 2.3% 4.4% 0.0%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date15/02/1984
  • Share Class size470Mn
  • Base currencyUSD
  • ISINUS63868C4096

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment0

Charges

  • Annual management0.43%