Release Date: 06-30-2017
NVIT Investor Destinations Balanced Fund — Class P
Investment Strategy from investment’s prospectus
The investment seeks a high level of total return. The fund is a "fund of
funds" that invests primarily in affiliated mutual funds representing a
variety of asset classes. It pursues its objective for a high level of total
return through investments in both equity and fixed-income securities.
The fund allocates approximately 36% of its net assets in U.S. stocks,
approximately 14% in international stocks and approximately 50% in
bonds.
Portfolio Analysis as of 05-31-17
Composition as of 05-31-17
U.S. Stocks
Non-U.S. Stocks
Bonds
Cash
Other
% Assets
34.32
14.22
47.50
3.82
0.16
Morningstar Style BoxTM as of 05-31-17(EQ); 03-31-17(F-I)
Category Description: Allocation—30% to 50% Equity
Funds in allocation categories seek to provide both income and capital
appreciation by investing in multiple asset classes, including stocks,
bonds, and cash. These portfolios are dominated by domestic holdings
and have equity exposures between 30% and 50%.
Top 9 Holdings as of 05-31-17
NVIT Bond Index Y
NVIT S&P 500 Index Y
NVIT International Index Y
Nationwide Contract 12-31-49
NVIT Mid Cap Index Y
% Assets
23.10
19.07
14.03
13.97
8.95
Statistics as of 05-31-17
P/E Ratio
P/B Ratio
P/C Ratio
GeoAvgCap($mil)
Nationwide Core Plus Bond R6
NVIT Short Term Bond Y
Nationwide Ziegler Equity Inc R6
NVIT Small Cap Index Y
8.02
4.99
4.96
2.92
Total Number of Stock Holdings
Total Number of Bond Holdings
Annual Turnover Ratio %
Total Fund Assets ($mil)
—
1
6.90
1,613.70
Operations
Fund Inception Date
Initial Share Class Inception Date
Advisor
Nationwide Fund Advisors
Subadvisor
—
Fees and Expenses as of 05-23-17
Gross Prospectus Expense Ratio
Net Prospectus Expense Ratio
Waiver Data
—
Type
—
04-30-12
03-24-09
0.67%
0.67%
Exp.Date
—
%
—
••
••
•
Volatility Analysis
Investment
T
Portfolio Manager(s)
Thomas R. Hickey. Since 2009.
Christopher C. Graham. Since 2016.
Low
Moderate
High
S
Category
In the past, this investment has shown a relatively small range of
fluctuations relative to other investments. Based on this measure,
currently more than two thirds of all investments have shown higher
levels of risk. Consequently, this investment may appeal to investors
looking for a conservative investment strategy.
Stk Port Avg
18.23
2.14
7.94
30,462.08
Risk Measures as of 06-30-17
3 Yr Std Dev
3 Yr Sharpe Ratio
3 Yr Alpha
3 Yr Beta
3 Yr R-squared
Morningstar Sectors as of 05-31-17
Cyclical
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Port Avg
5.25
0.75
0.72
0.80
96.11
S&P 500
19.94
2.82
11.50
87,979.22
Category
17.91
2.24
8.55
49,661.60
S&P 500
10.35
0.92
—
—
—
Category
5.22
0.54
-0.40
0.76
89.21
%Fund S&P 500 %
39.80
32.56
5.34
2.89
11.48
11.02
18.14
16.33
4.84
2.32
Sensitive
Communication Services
Energy
Industrials
Technology
35.93
3.28
5.82
12.30
14.53
40.34
3.89
6.01
10.56
19.88
Defensive
Consumer Defensive
Healthcare
Utilities
24.26
8.35
11.89
4.02
27.09
9.12
14.81
3.16
Notes
This material is authorized for client use only when preceded or
accompanied by a Disclosure Statement, a product prospectus, a fund
prospectus and/or informational brochure containing more complete
information. These can be obtained from your investment professional
and should be read carefully before investing or sending money.
NOT A DEPOSIT — NOT FDIC INSURED — NOT INSURED BY ANY
FEDERAL GOVERNMENT AGENCY — NOT GUARANTEED BY THE
INSTITUTION — MAY GO DOWN IN VALUE
© 2017 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete
or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.