Nationwide Government Bond Instl (GGBIX)

Basic Info

Nationwide Government Bond Instl started on 01/12/2006
Nationwide Government Bond Instl is classified as asset class Intermediate Government
Nationwide Government Bond Instl expense ratio is -
Nationwide Government Bond Instl rating is
Not Rated

Nationwide Government Bond Instl (GGBIX) Dividend Info

Nationwide Government Bond Instl (GGBIX) dividend growth in the last 12 months is 34.36%

The trailing 12-month yield of Nationwide Government Bond Instl is 2.46%. its dividend history:

DateDividend
11/30/2010 0.022
10/29/2010 0.019
09/30/2010 0.02
08/31/2010 0.024
07/30/2010 0.027
06/30/2010 0.029
05/28/2010 0.03
03/31/2010 0.029
02/26/2010 0.03
01/29/2010 0.032
12/18/2009 0.194
11/30/2009 0.001
08/31/2007 0.04
04/30/2007 0.037
03/30/2007 0.039
02/28/2007 0.038
01/31/2007 0.036
12/29/2006 0.033
11/30/2006 0.033
10/31/2006 0.04
09/29/2006 0.038
08/31/2006 0.04
07/31/2006 0.039
06/30/2006 0.037
05/31/2006 0.036
04/28/2006 0.033
03/31/2006 0.034
02/28/2006 0.034
01/31/2006 0.035

Dividend Growth History for Nationwide Government Bond Instl (GGBIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2010
2010 $0.262 2.47% 34.36% -
2009 $0.195 1.81% - 34.36%
2007 $0.19 1.87% -56.02% 11.31%
2006 $0.432 4.23% - -11.75%

Dividend Growth Chart for Nationwide Government Bond Instl (GGBIX)


Nationwide Government Bond Instl (GGBIX) Historical Returns And Risk Info

From 01/12/2006 to 12/30/2010, the compound annualized total return (dividend reinvested) of Nationwide Government Bond Instl (GGBIX) is 3.637%. Its cumulative total return (dividend reinvested) is 19.389%.

From 01/12/2006 to 12/30/2010, the Maximum Drawdown of Nationwide Government Bond Instl (GGBIX) is 4.4%.

From 01/12/2006 to 12/30/2010, the Sharpe Ratio of Nationwide Government Bond Instl (GGBIX) is 0.52.

From 01/12/2006 to 12/30/2010, the Annualized Standard Deviation of Nationwide Government Bond Instl (GGBIX) is 4.2%.

From 01/12/2006 to 12/30/2010, the Beta of Nationwide Government Bond Instl (GGBIX) is 0.62.

Last 1 Week* 1 Yr 3 Yr Since
01/12/2006
2010 2009 2008 2007 2006
Annualized Return(%) 0.0 5.9 3.1 3.6 6.2 0.1 2.9 5.1 3.9
Sharpe Ratio NA 1.59 0.58 0.52 1.68 0.0 0.33 0.63 0.22
Draw Down(%) NA 2.1 4.4 4.4 2.1 3.1 4.4 2.1 1.8
Standard Deviation(%) NA 3.7 4.7 4.2 3.7 4.4 5.8 3.3 3.2
Treynor Ratio NA 0.1 0.05 0.03 0.11 0.0 0.03 0.03 0.01
Alpha NA 0.01 0.0 0.0 0.01 0.0 -0.02 -0.01 0.0
Beta NA 0.57 0.6 0.62 0.57 0.58 0.64 0.63 0.83
RSquare NA 0.69 0.72 0.74 0.69 0.8 0.69 0.79 0.91
Yield(%) N/A 2.5 1.5 N/A 2.5 1.8 0.0 1.9 4.2
Dividend Growth(%) N/A 34.4 N/A N/A 34.4 N/A -100.0 -56.0 N/A

Return Calculator for Nationwide Government Bond Instl (GGBIX)

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Nationwide Government Bond Instl (GGBIX) Historical Return Chart

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Nationwide Government Bond Instl (GGBIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 01/12/2006 to 12/30/2010, the worst annualized return of 3-year rolling returns for Nationwide Government Bond Instl (GGBIX) is 2.67%.
From 01/12/2006 to 12/30/2010, the worst annualized return of 5-year rolling returns for Nationwide Government Bond Instl (GGBIX) is NA.
From 01/12/2006 to 12/30/2010, the worst annualized return of 10-year rolling returns for Nationwide Government Bond Instl (GGBIX) is NA.
From 01/12/2006 to 12/30/2010, the worst annualized return of 20-year rolling returns for Nationwide Government Bond Instl (GGBIX) is NA.

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