Nationwide Fund Advisors Diversified Active

Location: Columbus, OH

CIK: 0001097218 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 24, 2020

Total Value: $853M (100.0% shares, 0.0% debt)

Holdings (5)

IEMG ISHARES CORE MSCI 44.8%

Value $382M Shares 9,449,612 Share Price $40.47 Est. Cost/Share $53.54 Unrealized @ Report Date -24.4%

TLT ISHARES 20 YEAR 20.6%

Value $176M Shares 1,067,033 Share Price $164.97 Est. Cost/Share $139.99 Unrealized @ Report Date +17.8%

— NATIONWIDE RISK-BASED 12.8%

Value $109M Shares 5,163,104 Share Price $21.09 Est. Cost/Share $25.40 Unrealized @ Report Date —

— NATIONWIDE RISK-BASED US 12.6%

Value $107M Shares 4,376,480 Share Price $24.50 Est. Cost/Share $26.79 Unrealized @ Report Date —

— NATIONWIDE MAXIMUM 9.2%

Value $78.14M Shares 3,117,800 Share Price $25.06 Est. Cost/Share $26.63 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES CORE MSCI	9,449,612	$382M	44.8%	$40.47	$53.54	-24.4%	EXCHANGE TRADED FUND	46434G103
TLT	ISHARES 20 YEAR	1,067,033	$176M	20.6%	$164.97	$139.99	+17.8%	EXCHANGE TRADED FUND	464287432
—	NATIONWIDE RISK-BASED	5,163,104	$109M	12.8%	$21.09	$25.40	—	EXCHANGE TRADED FUND	26922A669
—	NATIONWIDE RISK-BASED US	4,376,480	$107M	12.6%	$24.50	$26.79	—	EXCHANGE TRADED FUND	26922A677
—	NATIONWIDE MAXIMUM	3,117,800	$78.14M	9.2%	$25.06	$26.63	—	EXCHANGE TRADED FUND	26922A651