PNX-0128AO

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PNX-0128AO
Nationwide
Retirement Resource SM
Performance Summary
Nationwide
Retirement Resource
SM
Investment and Collective Investment Fund
Performance Summary as of June 30, 2016
This represents available funds as of June 30, 2016.
Please call 1-800-626-3112 to determine fund availability.
For Plan Sponsor Use Only
The performance data featured represents past performance, which is not a guarantee of future results. Investment return and principle value will
fluctuate so that the fund’s value, when redeemed, may be worth more or less than the amount invested. Current performance may be higher or
lower than the performance quoted. For performance information current to the most recent month ended, call 1-800-626-3112.
Returns reflect the percentage change in net assets with capital gains and dividends reinvested, and are net of Nationwide® listed asset
management charges (AMC).
Morningstar categorical listings are provided within this report. In some instances, the category designated by Morningstar may differ from the
label applied by either the mutual fund company or by Nationwide. Morningstar classifies funds based on security holdings within the fund;
therefore asset allocation funds, style drift, as well as other variables may provide explanation for the discrepancy.
For more information about the available underlying investment options, including all charges and expenses, please
consult a fund prospectus. Fund prospectuses and additional information relating to your retirement plan can be
obtained by contacting your pension representative or by calling 1-800-626-3112. Before investing, carefully consider
the fund’s investment objectives, risks, charges and expenses. The fund prospectus contains this and other important
information. Read the prospectus and trust program documents carefully before investing.
Total return figures set forth below do not reflect the deduction of any trust fees or plan recordkeeping fees that may be imposed in connection
with your plan. Such fees and charges, if reflected, would lower the performance shown below. Unusually high performance may be the result of
current favorable market conditions, including successful IPOs or strength of a particular market sector. This performance may not be replicated
in the future.
The gross prospectus expense shown is before fund management expense waivers or reimbursements. The performance shown represents net
operating expenses of the funds. If gross operating expenses were reflected in the performance figures, the performance would be lower. For
more information about management expense waivers or reimbursements, please read the fund’s prospectus.
• Not a deposit • Not FDIC or NCUSIF insured • Not guaranteed by the institution
• Not insured by any federal government agency • May lose value
3
.341
.306
.278
9
C
10
C
C
10
V
C
C
2
2
10
.346
.299
.349
.315
.235
.272
.342
.338
.339
.338
.324
.366
.282
.290
.321
.185
.152
.264
.200
.309
.272
.310
.304
.225
.347
.244
.318
.276
.361
.268
.298
.172
3YR
5YR
10YR
2.28
0.41
-4.67
3.84
-1.44
-1.69
-1.61
4.24
-5.76
0.27
1.36
-3.18
-3.17
-3.70
-0.54
-1.58
-1.05
0.54
-1.80
1.94
0.85
-4.81
-4.62
0.31
-2.51
-7.04
-3.06
-0.77
-0.27
3.46
-6.73
-6.93
-4.01
-0.01
-5.53
-6.05
0.22
-1.02
1.11
-8.61
4.70
2.30
-1.91
-0.82
3.11
-6.66
-2.73
1.46
-0.87
-3.72
-3.53
2.23
1.34
-0.10
-1.95
-1.32
-6.37
-2.05
-6.71
-6.85
0.76
-9.21
-7.28
-1.75
0.64
-4.90
-2.26
-4.67
-6.00
-1.08
-0.35
-3.97
-6.11
-4.34
11.87
11.68
9.26
12.30
13.98
11.75
12.67
11.18
9.54
9.82
12.50
13.33
12.67
12.64
11.84
15.57
11.57
10.36
12.79
5.19
8.43
11.69
10.51
11.62
8.39
12.59
13.02
10.15
12.16
8.37
12.71
11.04
14.78
11.15
9.64
11.72
6.03
11.90
11.49
10.63
12.36
12.45
10.21
11.41
11.22
9.57
10.61
12.12
12.20
11.71
11.75
11.98
13.53
9.31
10.71
11.24
7.39
6.38
10.61
6.29
9.96
11.07
9.46
11.10
7.07
12.41
8.89
10.95
9.97
11.74
8.97
11.05
9.89
6.92
7.98
7.18
8.00
7.50
8.83
7.02
9.16
8.48
6.55
6.77
8.67
7.94
10.55
11.54
8.25
10.35
8.84
7.94
7.85
7.19
3.06
6.24
5.25
8.00
7.15
9.06
7.80
6.67
7.99
8.31
8.59
9.53
6.49
8.39
7.57
5.68
15.21
14.20
14.53
5.99
15.04
13.30
15.09
8.29
4.08
6.96
4.52
4.47
12.65
12.05
7.22
9.96
14.06
8.06
6.51
7.78
9.39
13.00
10.40
7.34
10.51
15.50
7.72
5.39
9.37
7.27
10.97
11.18
10.03
6.56
9.45
3.75
7.99
5/1/2009
5/1/2009
5/1/2009
10/28/2014
5/31/2012
5/31/2012
5/31/2012
4/1/2005
3/1/2001
6/10/2005
11/13/2000
8/13/2001
1/25/1995
12/29/2010
3/1/2005
3/1/2005
9/30/2011
9/30/2005
11/14/1996
1/21/1997
1/10/1991
5/29/2009
9/18/1997
11/1/1999
1/30/1996
11/8/2012
8/19/2002
4/30/2002
12/5/2007
3/21/2007
12/29/1987
11/30/2010
4/2/1991
4/2/2007
11/1/2004
8/1/2014
10/15/2012
Waiver
Expiration
3/1/2017
3/1/2017
1/31/2018
1/1/2017
2/26/2017
2/28/2017
Net Expense
Ratio
1
1
1
1YR
Gross Expense
Ratio
RAFGX
RGAGX
RNGGX
JRCNX
JFRNX
JDGNX
JRANX
MIGKX
PGLIX
VDEQX
VIGAX
VWUAX
ALVOX
ASPZX
ADGIX
ALLIX
ACAJX
ADCIX
TWUIX
FMGRX
BLUEX
BFTIX
CGRIX
CEYIX
SAGYX
CGTRX
SDGTX
EILGX
KLCIX
GSRLX
HACAX
JLGMX
MSEQX
PWGIX
POGRX
STCZX
BULRX
YTD
Inception Date
Large Growth
Opt American Funds AMCAP R6
Opt American Funds Growth Fund of Amer R6
Opt American Funds New Economy R6
Opt INTECH US Core N
Opt Janus Forty N
Opt Janus N
Opt Janus Research N
Opt MFS Massachusetts Inv Gr Stk R4
Opt Principal Large Cap Growth Inst
Opt Vanguard Diversified Equity Inv
Opt Vanguard Growth Index Adm
Opt Vanguard US Growth Admiral™
Opt Alger Capital Appreciation Ptfl I-2
Opt Alger Spectra Z
Opt Aliance Bernstein Core Opportunities I
Opt Aliance Bernstein Large Cap Growth I
Opt American Century All Cap Growth Instl
Opt American Century Disciplined Growth I
Opt American Century Ultra® Instl
Opt American Indep Navellier Defnsv Alpha I
Opt AMG Managers Brandywine Blue
Opt Baron Fifth Avenue Growth Instl
Opt Calamos Growth I
Opt Calvert Equity I
(null) ClearBridge Aggressive Growth I
Opt Columbia Select Large Cap Growth R5
Opt Deutsche Capital Growth Institutional
Opt Eaton Vance Atlanta Capital Focused Gr I
Opt Federated Kaufmann Large Cap Instl
Opt Goldman Sachs Rising Dividend Gr Instl
Opt Harbor Capital Appreciation Instl
Opt JPMorgan Large Cap Growth R6
Opt Morgan Stanley Inst Growth I
Opt Pax ESG Beta Quality Institutional
Opt PRIMECAP Odyssey Growth
Opt RidgeWorth Large Cap Growth Stock IS
Opt Roosevelt Multi-Cap Institutional
Ticker
Annualized Total Return
Since Inception
Fund Name
Fiduciary Series
Batting Avg
Tier
Disclosure
®
SM
Nationwide Retirement Resource . June 30, 2016
0.37
0.33
0.46
0.59
0.69
0.64
0.76
0.49
0.64
0.40
0.08
0.33
0.93
1.04
0.92
0.87
0.80
0.82
0.78
1.85
1.20
0.84
1.07
0.68
0.82
0.70
0.70
0.88
0.96
0.74
0.70
0.59
0.61
0.65
0.64
0.87
0.94
0.37
0.33
0.46
0.59
0.69
0.64
0.76
0.49
0.64
0.40
0.08
0.33
0.93
0.89
0.90
0.87
0.80
0.82
0.78
1.16
1.20
0.84
1.07
0.66
0.82
0.70
0.70
0.88
0.85
0.73
0.65
0.59
0.61
0.65
0.64
0.87
0.94
4
RGRYX
RYHOX
PRGFX
TGCEX
TLIIX
TIGRX
TILIX
VMRAX
ALGRX
ALARX
SPEGX
ASPIX
ADGKX
ALCKX
PGWAX
AMIGX
TWCAX
TWUAX
RAFAX
RAFCX
RGAAX
RGACX
RNGAX
RNGCX
IFCSX
MCRGX
MDFGX
MDLHX
BUFGX
BUFEX
CVGRX
CSIEX
SHRAX
SBLGX
LEGAX
RPEAX
DVEAX
SDGAX
C
9
9
9
C
C
2
2
C
C
C
.308
.331
.272
.326
.316
.350
.308
.258
.320
.157
.323
.301
.344
.327
.266
.277
.255
.293
.212
.252
.207
.236
.167
.198
.223
.253
.304
.315
.183
.266
.248
.332
.281
.277
.208
.277
3YR
5YR
10YR
-1.29
-3.86
-6.02
-6.88
1.12
1.02
1.36
-1.62
-3.77
-3.29
-2.83
-3.79
-0.67
-1.74
-0.97
4.25
-1.43
-2.02
1.74
1.92
-0.13
0.10
-5.20
-5.01
1.83
-1.43
-4.52
-1.14
1.29
-0.51
-4.73
0.10
-2.65
0.40
-3.84
4.08
-7.51
-3.21
-0.41
0.33
-2.74
-0.41
3.16
0.06
2.94
-0.88
-4.34
-3.62
-4.43
-3.77
2.00
0.97
1.54
4.24
-0.82
-1.77
-2.12
-1.68
0.02
0.47
-9.60
-9.21
-6.56
0.56
-4.00
0.35
-0.29
1.16
-7.07
0.32
-9.48
4.35
-3.55
3.95
-11.66
-2.02
12.99
14.66
12.40
11.08
12.53
11.31
12.99
11.99
13.18
12.48
6.79
12.32
11.55
15.17
14.06
11.49
12.22
12.27
10.65
11.15
10.47
10.97
8.07
8.54
4.87
8.60
11.01
12.02
11.04
12.74
10.23
11.07
8.05
14.01
12.34
11.73
5.79
12.71
11.74
13.45
12.04
10.21
11.35
11.66
12.27
10.69
10.28
11.37
8.75
11.44
11.69
13.13
12.47
9.09
10.18
10.74
10.68
11.17
10.28
10.78
9.42
9.89
7.04
9.36
8.43
9.53
10.18
10.61
6.02
9.40
10.69
14.11
11.11
11.71
7.38
10.77
6.94
10.38
8.42
7.71
9.03
8.71
7.51
6.44
10.20
6.27
11.41
7.92
9.93
9.30
8.00
7.61
7.37
6.90
7.38
6.11
6.61
6.92
7.39
6.79
7.19
7.04
6.53
8.57
8.00
4.99
7.43
6.74
8.59
7.83
6.02
7.43
7.45
6.08
3.96
10.65
8.94
7.24
5.17
9.31
5.86
8.05
11.50
1.67
12.95
6.90
9.56
9.29
9.69
5.01
6.22
7.32
7.24
7.27
7.37
7.93
8.50
5.65
7.20
5.72
3.86
9.53
8.84
12.59
7.96
11.66
7.91
5.15
10.41
9.64
4.40
Waiver
Expiration
5/1/2007
6/30/2018
9/18/2014
4/11/1950
3/1/1993
11/30/2007
7/1/1999
10/1/2002
5/14/2001
11/8/1993
5/31/2017
11/8/1993
12/4/2000
9/24/2008
3/1/2005
3/1/2017
3/1/2005
10/26/1990
9/25/2013
8/8/1997
10/2/1996
6/26/2002
6/4/2002
6/6/2002
5/21/2002
6/21/2002
6/25/2002
1/21/1997
3/1/2017
12/31/2002
12/31/1997
12/22/1999 1/31/2017
5/19/1995
5/19/1995
9/4/1990
8/24/1987
10/24/1983
8/29/1997 12/31/2017
11/2/1998
12/1/1994
5/16/1994
6/25/2001
0.94
1.47
0.67
0.88
0.34
0.43
0.06
0.27
1.33
1.12
1.29
1.35
1.27
1.23
1.11
0.83
1.24
1.23
1.47
1.02
1.42
0.98
1.56
1.12
2.24
1.31
1.07
1.23
0.91
0.96
1.32
1.07
1.13
1.19
1.11
0.96
1.23
0.97
0.83
1.47
0.67
0.88
0.34
0.43
0.06
0.27
1.15
1.12
1.29
1.20
1.15
1.23
1.11
0.83
1.24
1.23
1.47
1.02
1.42
0.98
1.56
1.12
1.55
1.31
1.07
1.13
0.91
0.96
1.32
1.07
1.13
1.11
1.11
0.96
1.23
0.97
Inception Date
1YR
Since Inception
YTD
Net Expense
Ratio
RS Growth Y
Rydex NASDAQ-100® H
T. Rowe Price Growth Stock
TCW Select Equities I
TIAA-CREF Enh Lg Cp Gr Idx Inst
TIAA-CREF Growth & Income Instl
TIAA-CREF Large-Cap Gr Idx Instl
Vanguard Morgan™ Growth Admiral™
Alger Capital Appreciation Focus I
Alger Capital Appreciation Instl I
Alger Green A
Alger Spectra I
Aliance Bernstein Core Opportunities K
Aliance Bernstein Large Cap Growth K
AllianzGI Focused Growth A
Amana Growth Institutional
American Century Select A
American Century Ultra® A
American Funds AMCAP R1
American Funds AMCAP R3
American Funds Growth Fund of Amer R1
American Funds Growth Fund of Amer R3
American Funds New Economy R1
American Funds New Economy R3
American Indep Navellier Defnsv Alpha A
ASTON/Montag & Caldwell Growth R
BlackRock Capital Appreciation Inv A
BlackRock Large Cap Growth Inv A
Buffalo Growth
Buffalo Large Cap
Calamos Growth A
Calvert Equity A
ClearBridge Aggressive Growth A
ClearBridge Large Cap Growth A
Columbia Large Cap Growth A
Davis Opportunity A
Delaware Select Growth A
Deutsche Capital Growth A
Ticker
Annualized Total Return
Gross Expense
Ratio
Opt
P+
Opt
Opt
Opt
Opt
Opt
Opt
P+
P+
P+
P+
P+
P+
P+
Opt
P+
P+
PV
P+
PV
P+
PV
P+
P+
P+
P+
P+
P+
P+
P
P+
P+
P+
P+
P+
P+
P+
Fund Name
Fiduciary Series
Batting Avg
Tier
Disclosure
Nationwide® Retirement ResourceSM. June 30, 2016
5
C
V
10
C
C
C
C
C
C
2
C
C
C
C
C
C
C
C
C
3YR
5YR
10YR
.263
.298
.299
.287
.171
.277
.255
.252
.238
.302
.196
.305
.240
.211
.249
.315
.344
.281
.251
.246
.263
.288
.230
.318
.291
.256
.316
.295
.258
.321
.253
.195
.326
.225
.293
.160
.203
.153
-3.12
-0.14
-1.56
-2.08
-3.17
-3.30
-5.54
0.58
1.58
-3.62
-5.14
1.29
-5.87
-4.89
-1.40
0.75
0.94
-6.90
-4.02
-0.50
-4.28
-1.69
-1.91
7.90
-1.09
-0.14
-3.93
-0.76
-7.16
2.50
-4.70
4.63
-0.02
3.69
-1.86
-2.54
2.75
-0.98
-0.02
2.40
1.10
-0.62
-8.07
-2.00
-5.18
-0.95
-2.18
-2.56
-7.74
0.12
-7.86
-3.24
-2.66
1.88
2.27
-5.02
-1.65
-2.00
-2.89
1.85
-2.34
10.08
-0.41
5.13
-5.07
-0.88
-6.45
9.52
-3.01
-0.50
3.38
2.07
-2.20
-3.47
-0.87
1.76
13.02
12.10
13.13
13.34
8.06
11.76
9.84
10.15
9.89
12.14
9.01
11.88
9.89
10.36
11.22
13.57
14.02
12.29
11.87
9.04
12.17
13.46
11.23
12.68
12.15
11.22
12.67
11.76
10.55
14.85
10.98
8.73
12.53
10.07
12.89
3.37
8.23
7.59
10.36
10.65
11.83
10.98
8.42
10.33
10.72
10.40
9.72
10.36
7.37
10.63
8.65
9.08
10.95
12.74
13.20
10.54
8.81
9.58
10.49
12.04
9.72
11.40
7.39
8.63
7.53
7.61
5.41
7.19
7.27
7.40
6.22
9.07
6.25
7.94
7.68
6.57
7.02
6.58
7.03
7.91
7.27
7.39
7.31
8.63
6.63
8.45
11.44
12.03
11.15
9.48
13.90
9.64
8.31
12.05
10.10
9.94
6.43
8.66
7.24
8.02
9.46
7.52
8.21
7.02
8.13
6.03
9.23
7.40
8.11
6.37
5.43
2.74
11.39
10.15
8.46
5.66
6.87
5.62
10.29
12.24
8.78
10.58
10.10
7.93
6.47
9.09
5.44
5.84
8.53
7.45
7.57
5.52
10.39
12.79
8.54
14.22
11.07
3.13
7.47
7.43
5.65
8.55
7.36
8.26
7.19
1.88
3.78
12.86
10.98
8/2/1999
9/30/2008
12/12/1985
9/9/2002
9/15/2005
9/3/1996
9/3/1996
7/31/2003
10/23/2012
1/2/1968
10/30/1991
4/1/1948
6/23/1999
7/1/2008
4/20/1990
5/1/1997
5/1/1997
11/1/2002
6/23/2005
12/29/1995
7/6/2000
5/1/1997
7/6/2009
8/3/1992
12/19/2011
3/1/2012
10/29/1999
2/18/2005
2/22/1994
12/31/1996
4/1/2005
5/1/1998
9/13/1993
4/1/2005
5/8/1998
12/20/2007
5/27/2009
4/6/2009
Waiver
Expiration
11/30/2016
7/1/2017
4/30/2017
10/1/2016
12/29/2016
2/26/2017
2/26/2017
2/28/2017
7/31/2016
7/31/2016
10/31/2016
10/31/2016
10/31/2016
3/1/2017
2/28/2017
3/31/2017
2/28/2017
8/31/2019
8/31/2019
Net Expense
Ratio
C
C
1YR
Gross Expense
Ratio
SGGAX
DWOAX
HRCPX
EALCX
QALGX
EPGAX
FAGAX
FNIAX
FMAMX
FKDNX
FKCGX
FKGRX
FGRAX
FACEX
GSCGX
GLCGX
GCGIX
HCAIX
VAFAX
WCEYX
WLGYX
JARTX
JGORX
JENSX
JSGAX
USLYX
VHIAX
JIGAX
OLGAX
LGRRX
MLRTX
EXEYX
MFEGX
MIGMX
NMFAX
NBEAX
NGDAX
NLDAX
YTD
Inception Date
Deutsche Large Cap Focus Growth A
Dreyfus Research Growth A
Eagle Capital Appreciation A
Eaton Vance Growth A
Federated MDT Large Cap Growth A
Fidelity Advisor® Equity Growth A
Fidelity Advisor® Growth Opps A
Fidelity Advisor® New Insights A
Fidelity Advisor® Stock Sel All Cp A
Franklin DynaTech A
Franklin Flex Cap Growth A
Franklin Growth A
Franklin Growth Opportunities A
Frost Growth Equity Investor
Goldman Sachs Capital Growth A
Goldman Sachs Large Cap Gr Insghts A
Goldman Sachs Large Cap Gr Insghts Instl
Harbor Capital Appreciation Inv
Invesco American Franchise A
Ivy Core Equity Y
Ivy Large Cap Growth Y
Janus Forty S
Janus S
Jensen Quality Growth J
JHancock Strategic Growth A
JHancock US Global Leaders Growth R2
JPMorgan Growth Advantage A
JPMorgan Intrepid Growth A
JPMorgan Large Cap Growth A
Loomis Sayles Growth A
MainStay Large Cap Growth R2
Manning & Napier Equity Series
MFS Growth A
MFS Massachusetts Inv Gr Stk R1
Nationwide Growth A
Neuberger Berman All Cap Core A
Neuberger Berman Guardian A
Neuberger Berman LgCp Discp Gr A
Ticker
Since Inception
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
Opt
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
PV
P+
P+
P+
P+
Fund Name
Annualized Total Return
Fiduciary Series
Batting Avg
Tier
Disclosure
Nationwide® Retirement ResourceSM. June 30, 2016
1.24
1.16
1.19
1.12
1.54
1.05
1.05
0.92
1.06
0.89
0.94
0.88
1.13
1.05
1.49
1.16
0.76
1.07
1.05
1.15
1.12
1.19
1.11
0.87
1.12
1.31
1.35
1.20
1.24
0.92
1.09
1.14
1.01
1.49
1.18
1.50
1.07
1.44
1.17
1.13
1.19
1.05
1.51
1.05
1.05
0.92
1.06
0.89
0.94
0.88
1.13
1.05
1.15
0.96
0.56
1.02
1.05
0.84
1.06
1.19
1.11
0.87
1.12
1.31
1.25
0.93
1.05
0.92
1.07
1.06
0.97
1.49
0.97
1.20
1.07
1.13
6
RFNGX
RICGX
CISIX
C
C
C
C
C
C
C
2,V
C
C
C
9,C
1YR
3YR
5YR
10YR
.229
.255
.168
.186
.171
.308
.362
.326
.261
.194
.175
.284
.294
.247
.224
.276
.151
.281
.287
.210
.301
.282
.182
.208
.213
.207
.197
.244
.227
.226
.189
.244
.232
1.27
-3.43
-4.26
-6.32
-2.64
-1.64
1.98
-0.47
-1.84
-5.91
-4.26
-6.87
-1.00
-0.61
-9.94
-6.17
0.07
-1.43
-0.13
-4.50
-5.98
-6.26
-8.15
-3.52
0.63
-1.23
-3.07
-2.51
-4.79
-2.58
2.58
-4.86
-1.92
0.16
-1.20
-3.30
-7.01
-5.25
-4.49
0.64
2.05
-2.56
-7.09
-4.61
-4.85
-1.96
-3.57
-12.17
-6.32
-4.57
-0.69
-1.04
-4.84
-2.13
-3.22
-9.82
-1.57
-7.25
-1.55
-1.05
-5.07
-3.72
-4.61
-2.33
-5.71
0.26
9.30
11.24
9.07
9.82
8.59
10.41
12.98
13.05
12.68
9.05
7.39
12.34
11.80
11.10
8.48
11.70
5.75
12.66
11.12
9.31
12.47
11.84
5.54
10.82
3.01
10.25
9.79
8.16
10.08
8.11
8.14
8.79
10.04
9.11
9.32
8.92
8.85
8.25
12.60
13.71
12.46
10.90
9.02
6.93
10.62
10.67
9.84
7.33
9.98
6.69
11.46
10.56
9.64
12.26
11.48
9.52
8.27
7.35
9.17
9.14
8.70
9.34
8.56
7.22
9.14
9.79
6.86
8.06
5.06
5.29
5.35
9.47
11.57
9.24
5.96
5.94
6.43
7.93
8.21
6.51
7.83
7.78
5.57
6.71
8.67
6.57
8.31
7.89
5.18
6.86
6.79
5.92
5.72
9.76
9.18
6.35
8.88
7.55
13.46
7.51
3.84
11.44
5.72
9.79
10.87
8.73
6.74
6.24
7.17
7.34
6.76
10.91
7.44
8.21
7.87
9.47
6.85
3.95
9.54
9.61
3.42
6.96
6.86
4.87
4.00
2.64
12.67
9.51
5.84
6.03
7.56
.315
.322
4.07
7.28
2.05
4.67
5.00
0.08
11.34
12.01
11.57
11.10
11.71
12.37
7.52
6.88
7.22
14.68 5/1/2009
14.08 5/1/2009
3.12 6/30/2000
5/27/2009
1/9/1995
3/1/1999
10/17/2016
1/22/1981
10/2/1947
12/27/1984
4/29/2005
5/1/2017
8/22/2002
8/1/2016
4/15/1991
9/27/2016
6/28/2005
7/1/1998
11/2/1995
10/2/1995
8/31/1990
2/23/2004
8/1/2016
7/1/1992
8/1/2016
12/21/2001
5/12/1992
6/30/2018
2/20/2004
8/6/2001
9/30/2002
9/30/2002
2/1/2007
2/1/2017
12/31/2003
12/30/2005
7/31/2007 11/30/2016
12/29/2000
2/24/2000
7/30/2010 11/30/2016
4/29/1968
2/24/2000
1/20/1998
3/20/1946
1.05
1.09
1.61
1.06
1.03
0.84
0.98
1.13
1.34
1.07
1.18
1.05
1.09
1.04
1.34
1.17
1.19
1.18
1.50
1.23
1.24
1.17
1.82
1.26
1.69
1.22
1.19
1.13
1.15
1.27
1.20
1.11
1.19
1.05
1.09
1.20
1.06
1.03
0.84
0.95
1.09
1.20
1.07
1.18
1.05
1.09
1.04
1.30
0.97
1.19
1.10
1.50
1.11
1.24
1.17
1.40
1.26
1.16
1.11
1.19
1.13
1.07
1.27
1.20
1.11
1.19
0.31
0.30
0.38
0.31
0.30
0.19
Inception Date
Waiver
Expiration
Net Expense
Ratio
NRAAX
FRGWX
ORILX
OPTFX
OEQAX
PARNX
PARWX
PIGFX
PEWAX
PRGWX
PTWAX
PJFAX
POGAX
PNOPX
SCATX
STCAX
BULLX
RSGRX
RYAWX
SPGIX
RRBGX
RRGSX
TCGRX
VFGAX
WPOPX
WFCGX
STAEX
SGRAX
STAFX
EKOAX
SOPVX
EKJAX
WBGSX
YTD
Gross Expense
Ratio
P+ Neuberger Berman Socially Rspns A
P+ Nuveen Large Cap Growth Opps A
P+ Oak Ridge Large Cap Growth A
P+ Oppenheimer Capital Appreciation A
P+ Oppenheimer Equity A
P+ Parnassus
P+ Parnassus Endeavor Investor
P+ Pioneer Fundamental Growth A
P+ PNC Large Cap Growth A
P+ Principal Large Cap Growth A
P+ Prudential Jennison 20/20 Focus A
P+ Prudential Jennison Growth A
P+ Putnam Growth Opportunities A
P+ Putnam Multi-Cap Growth A
P+ RidgeWorth Aggressive Growth Stock I
P+ RidgeWorth Large Cap Growth Stock I
P+ Roosevelt Multi-Cap
P+ RS Growth A
P+ Rydex S&P 500 Pure Growth H
P+ SEI Large Cap Growth I (SIMT)
P+ T. Rowe Price Blue Chip Growth R
P+ T. Rowe Price Growth Stock R
P+ Thornburg Core Growth R4
P+ Victory NewBridge Large Cap Growth A
P+ Weitz Partners III Opportunity Instl
P+ Wells Fargo Capital Growth A
P+ Wells Fargo Endeavor Select A
P+ Wells Fargo Growth A
P+ Wells Fargo Large Cap Growth A
P+ Wells Fargo Omega Growth A
P+ Wells Fargo Opportunity A
P+ Wells Fargo Premier Large Co Gr A
P+ William Blair Growth N
Large Blend
Opt American Funds Fundamental Invs R6
Opt American Funds Invmt Co of Amer R6
Opt Calvert US Large Cap Core Rspnb Idx I
Ticker
Since Inception
Fund Name
Annualized Total Return
Fiduciary Series
Batting Avg
Tier
Disclosure
Nationwide® Retirement ResourceSM. June 30, 2016
1/31/2018
7
DFEOX
DFUSX
MUEUX
MITDX
MFRJX
NWGJX
GRMIX
PWCIX
VFIAX
VDIGX
VTSAX
GSELX
PLFIX
YAFIX
AVEDX
BRGNX
BSPIX
WFSPX
COFRX
COFYX
CLNCX
DUSQX
DFSIX
GCIEX
GVCIX
HAVLX
JDEUX
JUSRX
MWATX
NMULX
PRILX
PSPTX
PSXIX
POSKX
PVSYX
RCEYX
CVALX
PRDGX
6
6,9,C
C
10,C
9
9
9
6,C
9
10,r
9,C
9,10
9
10
.320
.329
.300
.314
.266
.315
.341
.337
.362
.347
.320
.316
.225
.288
.319
.366
.369
10,C
C
r
r
C
C
6,C
9,C
.296
.309
.216
.201
.320
.326
.334
.278
.359
.333
9,C
.316
.239
.262
.225
.349
3YR
5YR
10YR
3.50
3.77
1.50
1.90
3.86
1.77
3.74
2.66
3.82
5.60
3.65
1.99
3.80
6.78
8.44
3.66
3.77
3.80
2.34
2.34
1.59
3.14
2.56
5.42
6.81
5.88
0.80
0.47
4.33
0.47
3.42
4.38
3.54
-0.64
-4.61
-0.71
2.75
6.81
-0.23
3.94
-0.23
0.66
2.44
-0.77
3.84
2.19
3.95
9.13
2.14
0.88
3.84
7.19
3.06
2.86
3.85
3.92
2.40
2.49
0.75
0.69
-1.02
-0.02
-3.54
3.31
-3.83
-0.84
3.87
-1.80
4.20
0.96
3.31
-1.10
-8.94
-3.53
0.27
7.88
10.09
11.56
11.17
10.23
10.44
9.71
11.49
11.45
11.62
11.43
11.07
11.56
11.46
7.06
9.34
11.44
11.51
11.58
12.10
12.17
11.40
10.42
9.79
7.37
4.89
12.23
10.07
11.05
11.77
9.08
11.53
10.96
11.25
10.20
5.78
8.99
8.87
12.14
10.94
12.02
11.17
10.92
11.35
11.22
11.91
11.35
12.06
12.22
11.59
12.02
11.91
9.50
9.90
11.77
11.95
12.00
12.57
12.61
12.27
7.31
7.42
7.82
7.87
8.09
6.43
7.22
7.83
7.42
9.08
7.54
6.15
7.24
10.59
8.39
10.79
8.75
7.32
12.46
11.57
11.64
12.45
10.88
12.64
12.92
11.73
11.21
8.92
9.85
9.99
12.23
7.31
7.33
9.70
9.73
7.37
6.97
6.36
6.94
7.69
8.59
6.93
10.01
9.54
7.13
7.85
8.34
5.83
8.12
7.38
4.95
8.69
7.96
8.02
7.57
4.02
8.93
4.88
8.22
5.48
8.25
5.35
11.26
8.70
11.18
11.21
8.89
15.63
15.68
4.74
10.44
8.22
6.28
6.21
9.69
8.99
8.32
5.44
7.01
9.57
9.62
5.04
8.84
15.41
6.60
5.61
9.45
Waiver
Expiration
9/15/2005
9/23/1999
2/28/2017
9/2/2008
1/31/2017
4/1/2005
4/1/2005
9/18/2013
2/28/2017
12/30/1999
6/7/1999
11/13/2000
5/15/1992
11/13/2000
6/15/1995
2/26/2017
3/1/2001
7/24/2012
5/2/2005
3/31/2011
4/30/2017
4/10/2013
7/2/1993
11/8/2012
11/8/2012
6/25/2014
6/30/2017
6/25/2013
3/12/2008
1/11/2008
1/11/2008
12/29/1987 2/28/2017
3/24/2003 10/31/2016
5/15/2006 10/31/2016
6/29/1998
7/31/2016
11/2/2006
4/28/2006
6/28/2002
7/10/1998
9/27/2016
11/1/2004
5/18/2009
5/1/2007
3/31/2006
12/30/1992
0.19
0.09
0.64
0.47
0.57
0.88
0.17
0.46
0.05
0.33
0.05
0.77
0.16
1.08
0.92
0.26
0.11
0.04
0.71
0.66
0.85
0.19
0.32
1.12
1.14
0.72
0.36
0.62
2.38
0.73
0.67
0.64
0.32
0.65
1.00
0.67
0.93
0.64
0.19
0.08
0.49
0.47
0.57
0.82
0.17
0.46
0.05
0.33
0.05
0.56
0.16
1.08
0.92
0.13
0.11
0.04
0.71
0.66
0.56
0.19
0.25
1.12
1.14
0.68
0.35
0.56
0.90
0.73
0.67
0.64
0.20
0.65
1.00
0.67
0.93
0.64
Inception Date
1YR
Since Inception
YTD
Net Expense
Ratio
DFA US Core Equity 1 I
DFA US Large Company I
MFS Blended Research Core Equity R4
MFS Massachusetts Investors Tr R4
MFS Research R4
Nationwide HighMark Lg Cp Core Eq Instl
Nationwide S&P 500 Index Instl
Principal Capital Appreciation Inst
Vanguard 500 Index Admiral
Vanguard Dividend Growth Inv
Vanguard Total Stock Mkt Idx Adm
Goldman Sachs US Equity Insights Instl
Principal Large Cap S&P 500 Index Inst
AMG Yacktman Focused Institutional
Ave Maria Rising Dividend
BlackRock Large Cap Index Institutional
BlackRock S&P 500 Index Institutional
BlackRock S&P 500 Index K
Columbia Contrarian Core R5
Columbia Contrarian Core Y
Columbia Large Cap Enhanced Core R5
DFA US Large Cap Equity Institutional
DFA US Sustainability Core 1
Gabelli Equity Income I
Gabelli Value 25 I
Harbor Large Cap Value Instl
JPMorgan Disciplined Equity R6
JPMorgan US Equity R5
Metropolitan West AlphaTrak 500
Neuberger Berman Multi-Cap Opp Inst
Parnassus Core Equity Institutional
PIMCO StocksPLUS® Absolute Return Instl
PNC S&P 500 Index I
PRIMECAP Odyssey Stock
Putnam Capital Spectrum Y
RS Large Cap Alpha Y
Sentinel Sustainable Core Opp I
T. Rowe Price Dividend Growth
Ticker
Annualized Total Return
Gross Expense
Ratio
Opt
Opt
Opt
Opt
Opt
Opt
Opt
Opt
Opt
Opt
Opt
Opt
Opt
Opt
P+
Opt
Opt
Opt
Opt
Opt
Opt
Opt
Opt
Opt
Opt
Opt
Opt
Opt
Opt
Opt
Opt
Opt
Opt
Opt
Opt
Opt
Opt
Opt
Fund Name
Fiduciary Series
Batting Avg
Tier
Disclosure
Nationwide® Retirement ResourceSM. June 30, 2016
8
.287
9
9
6,C
r
C
C
9,C
C
C
C
3
6,C
C
C
9
.332
.345
.169
.230
.235
.222
.262
.230
.270
.243
.159
.195
.187
.278
.253
.235
.345
.299
.196
.312
.204
.219
.253
.249
.252
.247
.217
.269
.282
.288
.223
.319
.189
.281
3YR
5YR
10YR
4.19
8.14
0.74
3.85
3.53
7.90
1.40
0.14
3.51
3.72
6.69
6.92
6.73
-2.34
-2.22
1.87
-0.75
4.03
8.74
0.41
2.15
0.21
-0.87
0.39
3.92
1.00
4.72
0.73
2.13
0.94
1.18
1.11
1.81
5.65
3.97
8.50
4.54
3.55
2.12
8.33
-0.33
4.37
-0.44
5.75
-3.03
-2.46
3.54
3.99
3.87
4.31
7.05
-2.91
-2.69
-0.27
-3.48
4.75
7.36
-3.87
2.05
-0.67
-1.12
-0.02
1.70
1.54
3.86
1.33
-4.28
-1.08
-2.96
-4.74
0.48
2.94
2.03
9.27
-2.24
3.37
9.39
10.27
11.33
12.08
6.78
9.93
8.48
8.69
10.12
10.62
10.79
11.28
6.88
4.22
9.11
11.04
7.50
10.29
9.31
9.79
11.68
11.10
8.19
12.01
7.59
9.85
10.90
10.47
8.01
9.55
7.71
8.59
11.12
11.81
9.74
12.41
6.20
11.01
10.47
10.66
12.58
12.59
7.78
9.32
10.25
10.45
9.88
10.38
10.48
10.96
9.35
3.90
8.23
11.80
6.37
11.13
11.00
11.05
12.17
11.91
8.92
11.17
8.01
8.55
10.54
10.79
10.24
8.71
10.54
11.13
11.59
12.04
8.96
12.74
7.39
11.45
7.00
7.67
6.30
6.91
5.68
8.34
5.98
7.52
6.42
6.91
5.79
6.26
10.52
4.28
4.70
6.65
4.70
7.53
6.46
2.37
9.38
6.75
5.03
6.93
6.05
6.10
6.92
6.31
6.28
6.44
6.07
7.42
5.73
6.53
6.60
6.73
6.45
6.89
4.66
7.19
3.04
5.42
3.86
8.34
5.40
8.12
7.74
8.02
6.28
6.67
9.24
9.35
5.14
2.63
7.88
10.24
8.44
10.06
6.47
8.32
11.50
3.54
10.27
9.32
11.33
4.67
1.90
4.99
6.53
7.23
8.14
8.03
5.91
6.86
10.58
5.70
Waiver
Expiration
7/1/1999
12/19/2013
5/31/2000
5/14/2001
6/30/2000
2/28/2017
9/25/2013
10/9/1997
11/30/2004
6/19/2002
6/4/2002
6/6/2002
6/4/2002
5/1/1997
8/26/1986
1/31/2017
12/22/1999 1/31/2017
6/30/2000
1/31/2017
6/30/1998
9/1/2016
3/10/1970
11/6/1992
12/1/1994 12/31/2017
11/2/1998
4/24/2003
2/17/1969
8/2/1999
1/18/1984
12/31/1987
12/18/1981
2/28/2001
4/30/1999
12/28/1998
12/31/1996
9/3/1996
5/24/1991
2/26/2017
11/1/2002
2/28/2017
6/10/1998
12/30/2005
11/26/1968 6/30/2017
9/26/1997
0.18
0.09
0.25
0.23
1.25
0.88
0.92
1.24
1.40
0.96
1.40
0.95
1.25
1.42
1.23
0.74
1.11
0.98
1.15
0.82
1.09
1.03
0.86
0.87
0.92
1.01
1.04
0.97
0.86
1.01
1.01
1.15
1.17
1.09
1.38
1.20
1.09
0.58
0.18
0.09
0.25
0.23
1.19
0.88
0.92
1.24
1.40
0.96
1.40
0.95
1.25
1.30
1.14
0.54
1.05
0.98
1.15
0.80
1.09
1.03
0.86
0.87
0.92
1.00
1.04
0.97
0.86
1.01
1.01
1.15
0.96
1.05
1.38
1.20
1.08
0.58
Inception Date
1YR
Net Expense
Ratio
TISCX
VDADX
VFTSX
VGIAX
GXXAX
AMINX
BEQAX
AFDAX
RFNAX
RFNCX
RICAX
RICCX
YAFFX
BMCAX
MDLRX
CSXAX
CAMOX
SHAPX
SOPAX
LMNVX
LCCAX
AQEAX
NYVTX
SUWAX
DGAGX
DDSTX
EVTMX
EXTGX
FDTOX
FADAX
FGIRX
FALAX
GSSQX
HILVX
HEQFX
JRSSX
CHTRX
SPIAX
YTD
Gross Expense
Ratio
TIAA-CREF Social Choice Eq Instl
Vanguard Dividend Apprec Idx Admiral
Vanguard FTSE Social Index Inv
Vanguard Growth & Income Adm
Aberdeen US Multi-Cap Equity A
Amana Income Institutional
American Century Equity Growth A
American Century Fundamental Equity A
American Funds Fundamental Invs R1
American Funds Fundamental Invs R3
American Funds Invmt Co of Amer R1
American Funds Invmt Co of Amer R3
AMG Yacktman Focused Service
BlackRock Flexible Equity Investor A
BlackRock Large Cap Core Inv A
Calvert US Large Cap Core Rspnb Idx A
Cambiar Opportunity Inv
ClearBridge Appreciation A
ClearBridge Dividend Strategy A
ClearBridge Value I
Columbia Contrarian Core A
Columbia Disciplined Core A
Davis NY Venture A
Deutsche Core Equity A
Dreyfus Appreciation Investor
Dreyfus Disciplined Stock
Eaton Vance Dividend Builder A
Eaton Vance Tx-Mgd Growth 1.2 A
Fidelity Advisor® Diversified Stock A
Fidelity Advisor® Dividend Growth A
Fidelity Advisor® Growth & Income A
Fidelity Advisor® Large Cap A
Goldman Sachs US Equity Insights A
Harbor Large Cap Value Inv
Henssler Equity Investor
INTECH US Mgd Volatility S
Invesco Charter A
Invesco S&P 500 Index A
Ticker
Annualized Total Return
Since Inception
Opt
Opt
Opt
Opt
P+
Opt
P+
P+
PV
P+
PV
P+
P+
P+
P+
P+
P+
P+
P+
Opt
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
Fund Name
Fiduciary Series
Batting Avg
Tier
Disclosure
Nationwide® Retirement ResourceSM. June 30, 2016
9
IVDYX
JADGX
JLCYX
JICAX
JIAAX
JUEAX
JLCAX
LZUOX
LAMAX
LAMSX
ICAYX
ICSYX
MRGAX
MRGGX
SRFAX
MITGX
NWFAX
NWGHX
GRMSX
NFAAX
OARMX
OARLX
MSIGX
OMSOX
PRBLX
PIODX
PIOTX
PLEAX
CMNWX
PJIAX
PTMAX
PINVX
GPAFX
REAEX
REQEX
SLASX
SENCX
MYPVX
10
C
C
6,C
6,C
6,C,r
C
10,C
C
C
9
C
C
C
C
6
3YR
5YR
10YR
.180
.233
.237
.262
.260
.302
.267
.190
.300
.319
.185
.166
.286
.226
.281
.213
.221
.239
.279
.235
.265
.251
.312
.209
.346
.218
.215
.261
.305
.224
.268
.240
.251
.215
.275
.193
.256
.197
2.28
3.77
-2.70
0.39
-0.54
0.35
-1.92
0.45
11.25
11.37
-1.19
-2.35
3.23
2.85
5.24
1.38
2.37
1.57
3.55
0.53
0.53
-3.20
4.58
3.01
3.34
3.08
-0.71
1.67
2.46
0.78
2.43
-0.14
-0.80
1.59
5.78
-0.51
3.52
2.60
1.23
4.96
-1.29
-0.72
-2.08
-1.15
-4.52
-4.37
11.18
11.30
-5.04
-8.25
-0.61
-1.36
3.39
-0.32
-0.15
-1.16
3.44
-1.32
-3.30
-5.82
5.48
-0.28
4.00
2.00
-2.70
0.16
1.81
-4.97
1.60
-3.90
-3.73
0.22
8.01
-0.07
2.60
-0.01
8.37
10.05
9.43
10.22
10.21
10.65
9.73
7.70
11.49
11.53
6.75
5.04
10.11
9.27
10.64
9.13
9.82
9.24
11.03
9.44
8.28
8.41
12.12
8.52
11.32
9.99
8.18
11.86
11.03
7.56
10.87
9.39
8.75
9.72
11.35
8.27
9.55
8.57
7.78
10.25
9.63
11.17
10.67
11.24
10.67
9.02
10.68
10.71
8.38
7.09
10.91
10.08
11.36
9.81
10.11
10.79
11.48
10.66
10.96
10.63
12.16
9.85
12.43
8.72
9.10
10.66
10.91
8.74
11.51
10.46
9.57
9.80
10.85
8.82
10.30
9.70
5.39
5.67
8.54
5.99
6.30
8.15
8.60
5.57
7.52
7.54
5.57
5.26
7.67
6.88
6.83
6.79
5.41
6.09
6.80
5.28
7.86
6.53
6.82
5.60
9.79
5.72
6.46
5.65
7.39
6.48
6.44
5.24
8.09
5.79
6.08
5.06
7.38
5.44
7.49
12.92
11.55
6.32
6.59
6.86
9.03
5.47
7.60
11.28
5.30
4.97
8.12
6.85
7.35
6.88
3.92
3.19
4.97
11.60
7.09
8.55
11.15
6.56
10.42
11.65
4.04
5.66
12.10
9.39
4.78
9.13
11.58
3.48
4.10
Inception Date
1YR
Since Inception
YTD
7/1/2003
7/6/2009
3/1/2012
2/18/2005
2/18/2005
9/7/2001
11/1/2005
12/30/2004
12/27/2001
6/30/2015
9/1/2006
9/1/2006
1/2/1996
4/1/2005
8/30/2000
4/1/2005
5/8/1998
6/30/2000
11/2/1998
6/21/2010
4/5/2001
12/31/1999
2/3/1988
9/25/2000
8/31/1992
2/10/1928
11/18/1999
8/1/1997
11/24/1986
11/7/1996
3/3/1999
12/1/1925
6/1/1972
5/14/1999
5/14/1999
2/28/1933
10.64 1/12/1934
6.75 6/13/1996
Waiver
Expiration
10/31/2016
10/31/2016
10/31/2016
10/31/2016
5/1/2017
3/31/2017
3/31/2017
10/12/2017
2/28/2017
8/31/2019
5/1/2017
9/27/2016
2/28/2017
Net Expense
Ratio
Ivy Dividend Opportunities Y
Janus Growth & Income S
JHancock Fundamental Large Cap Core R2
JPMorgan Intrepid Advantage A
JPMorgan Intrepid America A
JPMorgan US Equity A
JPMorgan US Large Cap Core Plus A
Lazard US Strategic Equity Open
Lord Abbett Calibrated Dividend Gr A
Lord Abbett Calibrated Dividend Gr R4
MainStay ICAP Equity R2
MainStay ICAP Select Equity R2
MFS Core Equity A
MFS Core Equity R1
MFS Equity Opportunities A
MFS Massachusetts Investors Tr R1
Nationwide A
Nationwide HighMark Lg Cp Core Eq A
Nationwide S&P 500 Index Svc
Neuberger Berman Focus A
Oakmark II
Oakmark Select II
Oppenheimer Main Street A
Oppenheimer Main Street Select A
Parnassus Core Equity Investor
Pioneer A
Pioneer Core Equity A
PNC Large Cap Core A
Principal Capital Appreciation A
Prudential Jennison Equity Opportunity A
Prudential QMA Large-Cap Core Equity A
Putnam Investors A
RS Large Cap Alpha A
Russell US Core Equity E
Russell US Defensive Equity E
Selected American Shares S
Sentinel Common Stock A
Sentinel Sustainable Core Opp A
Ticker
Gross Expense
Ratio
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
PV
P+
PV
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
Fund Name
Annualized Total Return
Fiduciary Series
Batting Avg
Tier
Disclosure
Nationwide® Retirement ResourceSM. June 30, 2016
1.18
1.13
1.19
1.90
1.20
1.11
2.51
1.51
1.07
1.07
1.23
1.32
1.05
1.80
1.21
1.47
1.03
1.27
0.57
1.14
1.19
1.27
0.94
1.14
0.88
0.98
0.93
1.53
0.84
1.10
1.19
1.03
0.88
1.09
1.22
0.95
0.99
1.21
1.18
1.13
1.19
1.15
1.04
0.94
1.26
1.05
0.85
0.85
1.23
1.32
1.05
1.80
1.21
1.47
0.96
1.22
0.57
1.11
1.19
1.27
0.94
1.14
0.87
0.98
0.93
1.18
0.84
1.10
1.14
1.03
0.88
1.09
1.09
0.95
0.99
1.21
10
AMGIX
RMFGX
RWMGX
SAIFX
KDCIX
DFLVX
NWJAX
PEIIX
PVLIX
VUVLX
VVIAX
VWNAX
AUIIX
CBBIX
AADEX
ACIIX
ALVSX
CDDRX
RSDFX
SLVIX
DQIRX
SVAIX
JLVRX
LVCIX
MNDFX
C
C
C
C
C
C
6,C
10
9
C
10
C
V
C
C
3YR
5YR
10YR
2.86
-3.63
-3.88
1.70
-0.92
-1.52
-8.11
-6.96
3.79
-2.69
-8.28
10.82
12.47
12.19
11.44
11.14
8.10
7.81
12.86
6.81
6.09
5.76
8.50
.197
.202
.202
.332
.222
.239
2.20
-0.56
-0.69
4.27
2.04
0.29
0.66
-0.75
2.87
0.09
-4.43
8.02
3.58
5.09
12.01
7.84
9.24
9.21
7.75
9.04
12.26
9.06
10.69
5.79
5.50
4.47
7.46
.314
.347
.354
.310
.179
.341
.320
.328
.298
.337
.348
.295
.277
.327
.258
.337
.290
.348
.346
.315
.333
.343
.316
.284
.310
5.12
8.70
5.51
3.21
-8.15
4.10
6.22
7.57
1.05
2.27
5.50
3.16
5.26
1.29
0.91
12.82
4.10
7.40
10.44
4.19
9.45
15.29
0.81
4.40
6.67
1.21
6.85
6.50
-0.11
-17.48
-0.78
5.50
3.67
0.11
-0.10
4.66
-1.03
1.82
2.44
-6.37
15.59
-1.03
9.46
9.24
-1.70
7.34
20.08
-2.15
-0.64
6.05
9.23
10.85
10.69
8.78
2.57
9.56
9.32
9.64
8.93
9.82
10.55
8.19
7.97
9.25
6.45
11.05
8.72
10.91
9.98
8.68
10.55
13.60
9.61
7.91
9.51
10.99
11.24
11.77
10.71
4.98
11.09
10.70
10.62
10.27
11.86
11.51
10.29
9.33
11.58
9.55
11.18
11.02
12.04
10.89
10.66
11.57
12.92
10.65
6.16
7.56
7.17
6.41
4.38
6.27
6.14
6.75
5.50
6.16
6.38
6.10
8.36
6.68
5.47
7.72
5.48
8.37
8.04
7.51
.250
.282
.268
.320
10.30
7.51
6.03
Waiver
Expiration
6.49
6.99
4.04
9.31
2.79
9.77
11.84
10.09
9.24
7.03
5.22
12/31/2004
11/2/1998
2/1/2017
2/1/2007
2/1/2017
9/30/2003
7/29/2016
7/9/2014
10/29/2016
10/20/1989
6/1/1983
5/9/1986
2/28/1990
8/1/2006
11/30/2016
12/17/2007 11/30/2016
1.26
1.06
1.67
1.37
4.18
1.09
1.18
1.15
0.84
1.17
1.21
1.26
0.99
1.25
1.21
1.13
1.09
1.18
1.15
0.84
1.11
1.14
5.96
14.23
15.00
7.92
5.41
9.82
7.93
8.53
5.55
6.78
5.55
6.02
9.00
6.25
9.05
8.62
5.94
14.02
9.78
6.91
7.17
8.18
5.85
13.44
11.98
1/28/1998
5/1/2009
5/1/2009
5/29/1958
6/1/2000
2/19/1993
9/18/2013
8/1/2000
3/1/2001
6/29/2000
11/13/2000
5/14/2001
3/1/2005
3/1/2005
3/1/2017
7/17/1987
7/8/1998
8/10/2001
11/8/2012
8/1/2008
11/30/2001
7/5/2006
10/1/2016
3/30/2005
1/1/2017
5/15/2006 10/31/2016
12/29/2011 11/30/2016
11/7/2008
0.47
0.30
0.30
0.58
0.67
0.37
0.60
0.52
0.42
0.26
0.08
0.26
0.74
0.68
0.59
0.73
0.64
0.63
0.65
0.83
0.92
0.94
0.63
0.83
0.54
0.47
0.30
0.30
0.58
0.67
0.27
0.60
0.52
0.42
0.26
0.08
0.26
0.74
0.65
0.59
0.73
0.64
0.63
0.65
0.83
0.85
0.81
0.60
0.50
0.54
Inception Date
1YR
Net Expense
Ratio
RRCOX
TVIFX
TVIRX
TFOAX
TACLX
SRVEX
WPVLX
WVALX
EVSAX
EIVAX
EGOAX
YTD
Gross Expense
Ratio
P+ T. Rowe Price Capital Opportunity R
P+ Thornburg Value I
P+ Thornburg Value R4
P+ Touchstone Focused A
P+ Touchstone Large Cap A
P+ Victory Diversified Stock A
P+ Weitz Partners Value Investor
P+ Weitz Value Investor
P+ Wells Fargo Disciplined US Core A
P+ Wells Fargo Intrinsic Value A
P+ Wells Fargo Large Cap Core A
Large Value
Opt American Century Income & Growth Inst
Opt American Funds American Mutual R6
Opt American Funds Washington Mutual R6
Opt ClearBridge Large Cap Value I
Opt Deutsche Large Cap Value Institutional
Opt DFA US Large Cap Value I
Opt Nationwide Ziegler Equity Inc Instl
Opt Principal Equity Income Inst
Opt Principal LargeCap Value Inst
Opt Vanguard US Value Inv
Opt Vanguard Value Index Adm
Opt Vanguard Windsor™ II Admiral™
Opt Aliance Bernstein Equity Income I
Opt Aliance Bernstein Growth and Income I
Opt American Beacon Lg Cap Value Inst
Opt American Century Equity Income Instl
Opt American Century Large Company Val Instl
Opt Columbia Dividend Income R5
Opt Columbia Dividend Opportunity R5
Opt Columbia Select Large-Cap Value R5
Opt Dreyfus Equity Income I
Opt Federated Strategic Value Dividend Instl
Opt JPMorgan Large Cap Value R5
Opt Lord Abbett Calibrated Large Cap Val I
Opt Manning & Napier Disciplined Value I
Ticker
Annualized Total Return
Since Inception
Fund Name
Fiduciary Series
Batting Avg
Tier
Disclosure
Nationwide® Retirement ResourceSM. June 30, 2016
11
.347
.336
9
9
C
C
C
C
C
C
.345
.279
.298
.337
.372
.291
.246
.301
.167
.183
.189
.358
.210
.226
.273
.242
.285
.278
.313
.279
.315
.259
.269
.193
.164
.280
.247
.319
.346
.205
.228
.158
.286
.271
.286
3YR
5YR
10YR
6.80
6.03
5.12
2.14
3.79
4.30
6.25
7.71
-0.54
5.07
1.13
0.39
4.24
1.69
4.86
0.67
3.30
4.88
3.88
7.78
8.11
8.35
4.95
5.16
5.13
4.67
-0.50
1.48
3.05
3.82
10.32
10.63
11.68
11.84
-8.30
2.10
1.66
8.37
4.97
-0.15
2.54
-0.83
0.36
0.68
2.84
9.05
-6.32
1.48
2.11
-7.11
-3.25
-3.35
1.46
-6.82
-1.49
0.75
-1.49
3.96
5.69
6.16
5.37
5.83
-4.22
5.43
-2.55
-3.92
-0.40
0.92
8.91
10.03
4.76
5.02
-17.76
-0.77
-2.54
6.04
11.11
9.08
9.46
9.91
7.70
9.12
9.80
10.97
7.69
7.61
8.91
5.89
5.88
6.80
11.55
5.94
8.01
8.73
8.23
9.24
9.63
10.14
9.50
9.98
7.96
8.75
8.13
5.88
8.42
8.92
9.60
12.56
8.94
9.22
2.24
8.71
8.65
8.80
12.03
12.85
10.43
11.61
10.45
10.29
11.26
12.72
10.35
8.97
11.21
8.09
8.02
8.86
12.75
9.01
10.33
10.48
10.54
10.88
10.01
10.51
10.56
11.05
9.53
9.32
7.39
7.07
10.35
8.99
10.48
13.52
8.71
9.03
4.63
10.53
9.67
10.27
7.58
11.10
7.26
7.21
6.04
6.07
8.21
5.66
8.02
6.33
2.74
4.32
3.75
7.55
4.95
4.80
5.69
5.01
6.41
6.45
6.94
6.10
6.58
6.02
6.81
3.83
4.27
6.09
5.34
7.72
7.76
2.92
3.25
4.01
6.60
6.37
7.92
7.26
10.58
3.45
10.76
6.70
4.74
8.98
7.45
6.42
8.66
5.92
3.22
7.15
7.28
9.18
5.64
6.85
5.52
6.23
8.25
6.43
6.86
5.77
6.46
8.55
9.71
6.57
9.78
9.60
9.93
8.94
7.60
9.97
5.69
8.22
7.47
10.60
8.05
Waiver
Expiration
5/1/2006
12/31/2016
6/30/2005
8/1/2014
9/30/1994
11/1/2004
11/30/2007
10/1/2002
8/13/2001
11/12/2001
3/1/2005
3/1/2005
3/1/2017
3/1/2005
10/31/2001
7/19/2002
10/31/2003
5/31/2005
5/14/2003
2/28/2017
12/15/1997
10/26/2000
10/2/1996
6/11/2002
6/6/2002
5/29/2002
6/4/2002
10/21/1994
10/21/1994
12/22/1999
11/12/1981
1/3/1995
10/15/1990
8/1/1988
9/14/1998
3/18/1988
2/28/2017
8/19/2002
2/28/2017
3/18/1988
6/29/2001
9/29/1995
1/1/2017
12/15/1986
0.54
0.80
0.71
0.81
0.86
0.35
0.06
0.17
0.29
1.07
1.01
1.11
1.06
1.11
0.75
1.08
1.35
0.92
1.09
1.22
1.41
0.96
1.39
0.95
0.81
0.97
1.22
1.27
0.89
1.03
1.00
0.97
1.16
0.89
0.98
0.99
1.11
1.02
0.51
0.79
0.71
0.81
0.86
0.35
0.06
0.17
0.29
1.07
0.90
1.11
1.06
1.11
0.79
1.08
1.25
0.92
1.09
1.22
1.41
0.96
1.39
0.95
0.81
0.97
1.22
1.27
0.89
1.03
1.00
0.97
1.08
0.83
0.98
0.99
0.98
1.02
Inception Date
C
9
1YR
Net Expense
Ratio
MFS Value R5
MEIKX
PIMCO RAE Fundamental PLUS Inst
PXTIX
RidgeWorth Large Cap Value Equity IS
STVZX
T. Rowe Price Value
TRVLX
TCW Relative Value Dividend Apprec I
TGDFX
TIAA-CREF Enh Lg Cp Val Idx Inst
TEVIX
TIAA-CREF Large-Cap Value Idx Inst
TILVX
Vanguard Equity-Income Adm
VEIRX
Vanguard Windsor™ Admiral™
VWNEX
Aliance Bernstein Equity Income K
AUIKX
Aliance Bernstein Growth and Income K
CBBKX
Aliance Bernstein Value K
ABVKX
AllianzGI NFJ Dividend Value A
PNEAX
AllianzGI NFJ Large-Cap Value A
PNBAX
American Beacon Bridgeway Lg Cp Val Inst BRLVX
American Beacon Lg Cap Value Adv
AVASX
American Century Capital Val A
ACCVX
American Century Income & Growth A
AMADX
American Century Large Company Val A
ALPAX
American Century Value A
TWADX
American Funds American Mutual R1
RMFAX
American Funds American Mutual R3
RMFCX
American Funds Washington Mutual R1
RWMAX
American Funds Washington Mutual R3
RWMCX
BlackRock Basic Value Inv A
MDBAX
BlackRock Equity Dividend Inv A
MDDVX
BlackRock Large Cap Value Inv A
MDLVX
ClearBridge All Cap Value A
SHFVX
ClearBridge Large Cap Value A
SINAX
Columbia Diversified Equity Income A
INDZX
Columbia Dividend Opportunity A
INUTX
Delaware Value® A
DDVAX
Deutsche CROCI® Equity Dividend A
KDHAX
Deutsche CROCI® Equity Dividend Instl
KDHIX
Deutsche Large Cap Value A
KDCAX
Diamond Hill Large Cap A
DHLAX
Dreyfus Strategic Value A
DAGVX
Eagle Growth & Income A
HRCVX
YTD
Since Inception
Ticker
Annualized Total Return
Gross Expense
Ratio
Opt
Opt
Opt
Opt
Opt
Opt
Opt
Opt
Opt
P+
P+
P+
P+
P+
Opt
P+
P+
P+
P+
P+
PV
P+
PV
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
Opt
(null)
P+
P+
P+
Fund Name
Fiduciary Series
Batting Avg
Tier
Disclosure
Nationwide® Retirement ResourceSM. June 30, 2016
12
C
C
C
C
C
C
C
3,C
3,C
C
10
10
2,C
C
C
10
10
C
3YR
5YR
10YR
.225
.170
.197
.180
.241
.312
.216
.194
.241
.192
.227
.228
.204
.282
.213
.237
.244
.358
.323
.323
.239
.201
.157
.184
.231
.330
.254
.301
.252
.264
.264
.252
.277
.322
.298
.227
.184
.251
1.51
-0.80
-0.88
-1.00
0.19
2.76
5.28
-0.83
1.51
4.37
-2.26
3.38
1.05
2.67
0.63
2.26
-0.08
8.77
11.61
11.61
0.69
8.52
-4.96
-1.15
0.93
5.73
-0.52
3.10
1.31
5.75
5.76
4.25
4.26
6.63
6.14
8.26
9.03
5.05
-0.20
-10.57
-5.98
-6.21
-5.27
-3.54
-0.23
-4.73
-6.53
-3.09
-3.35
-1.33
-4.63
1.07
-8.83
-6.62
-6.73
8.68
15.63
15.60
-4.30
3.98
-15.74
-8.36
-4.24
4.45
-6.70
-2.34
-3.69
2.21
2.21
0.60
0.60
4.59
5.23
5.24
-2.57
0.78
8.30
4.32
5.63
5.36
8.93
9.66
6.72
8.26
6.67
6.58
8.70
8.61
7.63
9.71
6.10
7.33
5.72
11.69
13.30
13.29
6.96
6.75
1.49
5.22
6.83
9.97
7.40
8.07
7.69
9.23
9.23
7.93
7.46
10.72
8.98
7.02
7.05
7.33
9.20
7.16
8.36
8.08
10.20
11.75
8.97
7.88
8.00
7.95
7.47
9.70
8.85
10.78
9.03
10.20
8.85
12.04
12.04
12.04
9.05
8.84
5.80
7.72
9.87
11.64
9.36
10.82
9.64
9.30
9.30
8.27
7.68
11.66
10.49
6.77
6.59
9.33
5.20
4.59
5.47
5.18
4.52
7.07
4.81
3.17
6.01
4.38
6.50
4.97
4.98
4.52
3.67
3.76
5.46
8.25
8.27
8.27
5.88
4.92
2.49
2.39
6.82
7.73
5.30
7.81
6.17
4.75
4.75
6.68
6.05
7.30
6.04
4.19
7.12
9.15
9.02
8.10
6.60
7.85
11.37
7.07
5.37
8.62
7.74
6.08
6.88
5.52
5.10
5.34
6.71
10.65
8.03
8.94
8.74
9.38
4.67
3.93
9.15
10.40
8.61
6.16
8.28
6.17
10.85
2.21
9.59
0.60
10.04
6.17
6.26
8.67
8.21
9/23/1931
12/6/1991
12/30/1986
11/12/1993
2/12/2003
3/31/1982
9/3/1996
6/17/2003
9/3/1996
11/1/1996
7/1/2008
2/5/1993
12/15/1999
12/31/1998
8/30/2004
10/26/2001
10/7/1968
7/15/2005
3/28/2002
6/2/1986
8/1/1946
3/31/2006
6/25/2001
3/1/2012
3/1/2012
2/18/1992
2/18/2005
2/28/2005
6/30/2006
1/3/1950
6/30/2015
7/15/1996
6/30/2015
1/2/1996
4/1/2005
6/9/2008
6/21/2010
12/18/1992
Waiver
Expiration
12/1/2016
1/1/2017
12/29/2016
12/29/2016
2/26/2017
10/31/2016
6/30/2017
6/30/2017
6/30/2017
6/30/2017
6/30/2017
10/31/2016
10/31/2016
10/31/2016
12/31/2016
Net Expense
Ratio
V
1YR
Gross Expense
Ratio
EHSTX
VFCAX
LEIFX
LFEIX
QAACX
FSTKX
FEIAX
FVLAX
FSOAX
TEBIX
FADVX
GSGRX
GSLAX
GCVAX
HWCAX
HWLAX
ACSTX
LCEIX
IAUTX
FSTUX
ACGIX
SCAUX
VVOAX
JCVSX
JDVPX
OIEIX
JIVAX
JVAAX
LSVRX
LAFFX
LAFSX
LDFVX
LAVSX
MEIAX
NWGYX
NBHAX
NPNAX
FFEIX
YTD
Inception Date
Eaton Vance Large-Cap Value A
Federated Clover Value A
Federated Equity Income A
Federated Equity Income F
Federated MDT All Cap Core A
Federated MDT Stock Svc
Fidelity Advisor® Equity Income A
Fidelity Advisor® Value Leaders A
Fidelity Advisor® Value Strategies A
Franklin Mutual Beacon A
Frost Value Equity Investor
Goldman Sachs Growth and Inc A
Goldman Sachs Large Cap Value A
Goldman Sachs Large Cp Val Insghts A
Hotchkis & Wiley Diversified Value A
Hotchkis & Wiley Large Cap Value A
Invesco Comstock A
Invesco Diversified Dividend Investor
Invesco Dividend Income A
Invesco Dividend Income Investor
Invesco Growth and Income A
Invesco Low Volatility Equity Yield A
Invesco Value Opp A
JHancock Classic Value R2
JHancock Disciplined Value R2
JPMorgan Equity Income A
JPMorgan Intrepid Value A
JPMorgan Value Advantage A
Loomis Sayles Value A
Lord Abbett Affiliated A
Lord Abbett Affiliated R4
Lord Abbett Fundamental Equity A
Lord Abbett Fundamental Equity R4
MFS Value A
Nationwide Ziegler Equity Inc A
Neuberger Berman Equity Income A
Neuberger Berman Large Cap Value A
Nuveen Dividend Value A
Ticker
Since Inception
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
Fund Name
Annualized Total Return
Fiduciary Series
Batting Avg
Tier
Disclosure
Nationwide® Retirement ResourceSM. June 30, 2016
1.05
1.28
1.13
1.37
1.36
1.25
1.03
1.49
0.93
1.09
1.05
1.22
1.20
1.12
1.24
1.24
0.84
0.82
1.24
1.24
0.84
1.15
1.24
1.32
1.22
1.09
1.09
1.46
0.95
0.74
0.74
0.97
0.97
0.90
0.93
1.12
1.10
1.04
1.05
1.20
1.13
1.37
1.36
0.99
1.03
1.49
0.93
1.09
1.05
1.13
1.17
0.96
1.20
1.24
0.83
0.81
1.14
1.14
0.84
1.15
1.23
1.32
1.22
1.04
0.83
1.25
0.95
0.74
0.74
0.97
0.97
0.87
0.93
1.12
1.10
1.04
13
C
C
C
9
V
C
C
C
4
C
C
C
10
10,C
4
V
C
3YR
5YR
10YR
.213
.197
.308
.175
.314
.260
.294
.160
.315
.271
.229
.251
.307
.267
.204
.201
.267
.182
.194
-0.02
1.06
6.10
1.86
8.20
0.49
7.37
-1.99
3.46
3.20
2.75
8.18
4.99
3.94
0.94
6.48
2.81
5.98
1.00
-9.72
-3.46
-0.39
-2.80
9.33
0.61
3.26
-10.62
-1.15
-1.66
-4.95
6.19
2.25
-4.11
-6.82
0.72
-0.89
1.56
-5.11
4.17
7.29
8.68
6.31
11.54
9.99
9.22
3.97
8.75
8.21
7.00
7.44
9.28
8.37
6.80
6.22
8.22
6.45
6.89
6.72
7.42
12.44
7.68
11.07
10.58
10.18
5.63
10.65
10.09
9.10
8.59
10.33
10.47
8.87
8.52
10.31
6.90
8.31
6.21
4.98
10.67
5.04
6.88
5.12
6.31
3.84
7.64
7.10
4.37
5.27
7.21
5.36
4.46
5.28
5.83
5.62
5.13
.370
.320
.274
.290
.213
.139
.260
.296
.287
.265
.295
.208
.225
.218
.309
.233
.322
5.63
0.58
-2.63
1.34
1.19
-1.10
-0.24
6.91
2.60
-0.44
-3.62
-0.18
-1.17
0.18
4.33
-4.41
-1.03
3.11
-6.43
-11.32
-0.69
-6.29
-13.27
-5.46
1.51
-4.93
-11.39
-7.40
-7.85
-7.27
-11.36
-6.38
-10.71
-9.85
12.68
11.97
6.42
9.72
10.12
2.94
10.04
10.25
7.40
6.71
8.59
5.49
6.47
7.84
8.66
8.19
8.73
11.79
9.06
7.73
7.92
4.56
-0.09
7.38
9.24
8.88
7.28
10.06
6.38
5.82
6.01
10.16
6.59
10.66
9.88
7.68
7.35
7.77
2.49
0.24
5.48
8.01
7.92
7.30
6.29
5.49
5.02
8.71
5.39
10.19
Waiver
Expiration
Net Expense
Ratio
9
1YR
Gross Expense
Ratio
P+ Oppenheimer Equity Income A
OAEIX
P+ Oppenheimer Value A
CGRWX
P+ PIMCO RAE Fundamental PLUS A
PIXAX
P+ Pioneer Disciplined Value A
CVFCX
P+ Pioneer Equity Income A
PEQIX
P+ PNC Large Cap Value A
PLVAX
P+ Principal Equity Income A
PQIAX
P+ Prudential Jennison Value A
PBEAX
P+ Putnam Equity Income A
PEYAX
PV Putnam Equity Income M
PEIMX
P+ Putnam Fund for Growth & Income A
PGRWX
P+ Rational Dividend Capture A
HDCAX
P+ RidgeWorth Large Cap Value Equity I
STVTX
P+ Rydex S&P 500 Pure Value H
RYZAX
P+ SEI Large Cap Value I (SIMT)
SEUIX
P+ T. Rowe Price Equity Income R
RRFDX
P+ Touchstone Value A
TVLAX
Opt Wasatch Large Cap Value Investor
FMIEX
P+ Wells Fargo Large Company Value A
WLCAX
Mid-Cap Growth
Opt Janus Enterprise N
JDMNX
Opt Principal MidCap Growth Inst
PGWIX
Opt Aliance Bernstein Discovery Growth I
CHCIX
Opt AllianzGI Mid-Cap Institutional
DRMCX
Opt AMG Managers Brandywine
BRWIX
Opt AMG Managers Brandywine Advs Mid Cap G BWAFX
Opt AMG Managers Cadence Mid Cap Instl
MCMFX
P+ Ave Maria Growth
AVEGX
Opt Baird MidCap Inst
BMDIX
Opt Calvert Capital Accumulation I
CCPIX
Opt ClearBridge Mid Cap Growth I
LBGIX
Opt Columbia Acorn R5
CRBRX
Opt Columbia Acorn Select R5
CSLRX
Opt Deutsche Mid Cap Growth Institutional
BTEAX
Opt Dreyfus/The Boston Co Sm/Md Cp Gr I
SDSCX
Opt Federated MDT Mid Cap Gr Strats Instl
FGSIX
Opt Goldman Sachs Small/Mid Cap Growth Instl GSMYX
YTD
10.84
9.41
10.14
5.29
9.59
7.77
8.71
8.46
10.04
9.29
10.83
6.44
9.05
5.89
4.89
7.91
6.23
8.94
5.18
2/13/1987
9/16/1985
6/30/2005
12/15/2005
7/25/1990
8/22/1994
9/27/2016
5/31/1939
1/22/1990
6/15/1977
12/2/1994
11/6/1957
3/1/2001
4/30/2017
2/12/1993
8/1/2016
2/20/2004
8/6/2001
9/30/2002
7/31/2003 10/29/2016
9/25/1996
1/31/2017
3/31/2008 11/30/2016
1.02
0.96
1.20
1.17
1.06
1.30
0.91
1.06
0.96
1.46
0.94
1.60
1.07
1.51
1.18
1.19
1.26
1.12
1.23
1.02
0.96
1.19
1.17
1.06
1.20
0.91
1.06
0.96
1.46
0.94
1.25
0.97
1.51
1.12
1.19
1.08
1.10
1.10
15.80
3.92
7.70
13.24
9.78
1.13
9.71
10.16
6.26
4.97
13.83
9.24
10.42
7.88
11.85
10.60
10.04
7/12/2012
3/1/2001
3/1/2005
11/6/1979
12/12/1985
10/31/2000
8/26/1991
10/1/2016
5/1/2003
12/29/2000
2/26/1999
1/31/2018
8/31/2010 12/31/2017
11/8/2012
11/8/2012
4/30/2017
10/12/1993
8/31/1990
1/29/2010
1/1/2017
6/30/2005 12/29/2016
0.67
0.75
0.76
0.78
1.10
1.14
0.78
1.17
0.81
0.85
1.09
0.79
1.02
0.97
0.79
1.03
1.05
0.67
0.75
0.76
0.78
1.10
1.14
0.72
1.17
0.81
0.83
0.90
0.79
0.82
0.97
0.79
0.98
0.93
Inception Date
Ticker
Since Inception
Fund Name
Annualized Total Return
Fiduciary Series
Batting Avg
Tier
Disclosure
Nationwide® Retirement ResourceSM. June 30, 2016
14
HAMGX
HFCIX
MPEGX
RMOYX
VMGMX
WFDSX
ALMRX
CHCKX
RMDAX
SFMIX
ATHAX
BARAX
BGRFX
BIOPX
BPTRX
BMGAX
BUFTX
BUFMX
LBGAX
DFCIX
SMCAX
FRSDX
HAGAX
HMCAX
EAASX
KAUAX
FGSAX
FIIAX
FMCDX
FRSGX
GGOAX
HIMGX
VGRAX
WMGYX
JGRTX
OSGIX
LMGAX
LGOSX
C
9
4
C
4
C
3
C
4
V
V
4
C
C
10
3YR
5YR
10YR
.249
.345
.214
.323
.318
.284
.204
.246
.258
.241
.257
.275
.257
.203
.269
.283
.358
.228
.267
.328
.192
.235
.301
.195
.355
.251
.204
.237
.234
.254
.263
.215
.251
.245
.336
.285
.264
.288
-2.31
1.62
-7.54
2.02
2.49
0.77
-3.76
-2.89
1.19
-0.76
0.60
1.10
3.57
-4.75
0.39
-0.95
-0.46
-1.30
-3.75
1.20
0.00
1.90
-0.14
4.80
6.68
-1.90
-4.52
0.90
0.35
-0.34
1.94
-2.57
-2.30
1.97
5.39
-3.54
0.32
0.32
-8.40
-0.18
-15.05
-2.30
-3.25
-9.39
-12.33
-11.68
-1.05
-8.12
-4.69
-3.01
-4.19
-9.89
-7.72
-7.01
-3.84
-9.25
-7.69
0.15
-11.65
-4.93
-5.70
-3.81
7.08
-7.43
-10.93
-5.68
-6.24
-9.08
-5.35
-8.73
-8.56
-7.23
2.61
-10.29
-5.13
-5.13
7.63
10.79
2.02
10.97
10.17
6.77
7.56
6.03
9.36
6.08
9.11
10.14
7.44
4.72
9.60
12.21
12.86
6.62
8.29
10.98
7.52
8.75
10.26
7.26
12.87
11.61
7.92
8.34
7.34
8.13
8.34
7.20
9.11
6.81
12.13
10.49
9.54
9.54
7.65
13.45
2.21
10.59
9.26
8.96
6.98
7.30
7.54
7.78
7.46
9.76
8.94
5.14
10.55
10.06
11.46
6.40
9.77
9.64
5.69
8.82
8.88
6.73
12.85
9.34
6.31
7.49
8.39
7.31
9.09
7.24
6.81
6.71
11.28
9.22
7.38
7.38
7.00
9.74
6.20
6.69
9.00
5.23
6.93
7.35
7.13
8.78
6.79
7.00
7.45
6.81
7.20
10.24
6.71
9.37
4.68
5.66
9.21
5.52
11.56
6.84
5.22
6.45
5.29
6.78
8.67
6.60
7.24
8.14
9.47
7.69
7.99
7.99
3.12
10.66
11.55
5.83
13.41
9.31
11.19
7.29
6.79
7.76
8.17
10.98
12.64
4.39
12.24
8.03
8.27
7.33
13.53
13.25
5.59
2.75
11.07
8.63
11.64
7.93
10.25
9.42
9.66
10.04
10.38
9.90
11.29
6.42
16.68
9.92
9.48
-5.12
Waiver
Expiration
Net Expense
Ratio
Harbor Mid Cap Growth Instl
Hennessy Focus Institutional
Morgan Stanley Inst Mid Cap Growth I
RS Mid Cap Growth Y
Vanguard Mid-Cap Growth Index Admiral
Wells Fargo Discovery Inst
Alger Mid Cap Growth Institutional I
Aliance Bernstein Discovery Growth K
AllianzGI Mid-Cap A
American Beacon Stephens Mid-Cap Gr Inst
American Century Heritage A
Baron Asset Retail
Baron Growth Retail
Baron Opportunity Retail
Baron Partners Retail
BlackRock Mid-Cap Growth Equity Inv A
Buffalo Discovery
Buffalo Mid Cap
ClearBridge Mid Cap Growth A
Delaware Smid Cap Growth A
Deutsche Mid Cap Growth A
Dreyfus Mid-Cap Growth A
Eagle Mid Cap Growth A
Eagle Mid Cap Stock A
Eaton Vance Atlanta Capital SMID-Cap A
Federated Kaufmann A
Federated MDT Mid Cap Gr Strats A
Fidelity Advisor® Mid Cap II A
Fidelity Advisor® Stock Selec Mid Cp A
Franklin Small-Mid Cap Growth A
Goldman Sachs Growth Opportunities A
Harbor Mid Cap Growth Inv
Invesco Mid Cap Growth A
Ivy Mid Cap Growth Y
Janus Enterprise S
JPMorgan Mid Cap Growth A
Lord Abbett Growth Opportunities A
Lord Abbett Growth Opportunities R4
1YR
Gross Expense
Ratio
Opt
Opt
Opt
Opt
Opt
Opt
P+
P+
P+
Opt
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
YTD
11/1/2000
5/30/2008
3/30/1990
5/1/2007
6/30/2018
9/27/2011
8/31/2006
11/8/1993
3/1/2005
2/5/2002
8/31/2006
4/30/2017
7/11/1997
6/12/1987
12/30/1994
2/29/2000
1/31/1992
12/27/1996 1/31/2017
4/16/2001
12/17/2001
8/31/2010 12/31/2017
3/27/1986
6/28/2002
12/31/1999
8/20/1998
11/6/1997
11/28/2003
4/24/2001
1/1/2017
8/23/1984
1/1/2017
8/12/2004
9/3/1996
2/14/1992
5/24/1999 12/29/2016
11/1/2002
12/27/1995
7/10/2000
7/6/2009
2/18/1992 10/31/2016
8/1/1995
6/30/2015
0.86
1.12
0.74
1.05
0.08
0.86
1.20
1.10
1.13
1.02
1.25
1.31
1.29
1.38
1.52
1.43
1.01
1.01
1.36
1.22
1.25
1.35
1.14
1.24
1.22
2.04
1.30
1.06
0.98
0.94
1.40
1.23
1.19
1.23
1.17
1.37
1.28
1.28
0.86
1.12
0.74
0.95
0.08
0.86
1.20
1.10
1.13
1.00
1.25
1.31
1.29
1.38
1.32
1.39
1.01
1.01
1.25
1.22
1.25
1.35
1.14
1.24
1.22
1.99
1.23
1.06
0.98
0.94
1.30
1.23
1.19
1.23
1.17
1.24
1.28
1.28
Inception Date
Ticker
Since Inception
Fund Name
Annualized Total Return
Fiduciary Series
Batting Avg
Tier
Disclosure
Nationwide® Retirement ResourceSM. June 30, 2016
15
DFQTX
PGMIX
FLMVX
GMXIX
VEXAX
VIMAX
VSEQX
AVEMX
BRMKX
SMBYX
DFUEX
JCONX
JAMCX
PYSYX
RSIYX
RSVYX
C
10
C
4
C
C
4,C
C
9
C
C
C
C
4,C
6
9,C
C
9,C
9
9
9,C
C
C
C
C
1YR
3YR
5YR
10YR
.284
.285
.302
.251
.294
.253
.302
.159
.186
.169
.298
.227
.258
.183
.166
.230
.256
.234
.224
.315
1.22
2.32
2.54
-2.23
-0.04
-3.01
0.23
-4.12
1.55
5.08
1.92
-2.36
-1.65
-8.20
-8.29
1.47
0.64
1.40
-0.71
0.97
-0.91
-1.15
-0.79
-10.18
-6.04
-9.57
-3.10
-12.99
-8.26
-2.94
-2.50
-8.44
-4.78
-18.58
-18.78
-7.94
-9.67
-5.80
-5.31
-3.15
11.36
9.24
9.66
7.99
9.66
8.70
10.38
3.13
3.00
3.64
10.71
5.73
10.42
4.48
4.21
7.38
6.38
7.67
6.85
10.74
10.15
8.57
8.82
7.88
9.32
7.36
9.24
5.96
5.65
3.68
10.33
6.21
8.15
2.80
2.54
8.28
8.57
8.08
6.67
10.16
5.72
7.66
7.79
7.20
7.50
7.01
7.89
3.78
5.42
5.37
6.43
8.52
6.90
4.53
4.32
6.79
8.62
6.58
7.43
8.84
.297
3.50
5.97
6.54
7.81
2.52
3.52
0.88
3.59
5.44
-3.32
3.28
-8.65
6.27
-5.97
2.47
2.77
-1.94
0.47
2.35
1.06
-5.41
-0.89
-4.34
-12.89
0.88
-6.00
-2.67
-14.82
1.85
-13.98
-1.61
-5.91
9.16
10.52
11.11
10.27
8.47
10.77
10.96
0.36
10.43
10.81
12.69
10.28
9.42
10.56
11.49
2.45
6.86
7.98
8.78
8.23
7.48
7.80
6.61
3.03
8.84
7.97
4.13
10.57
2.67
7.80
8.10
9.54
9.41
6.72
12.14
7.66
10.68
8.26
7.83
.362
.298
.339
.337
.160
.288
.265
.202
.330
.238
.274
.235
4.40
8.24
6.74
6.05
7.19
7.92
6.24
14.08
7.33
9.71
12.06
7.22
9.70
5.77
9.18
8.40
11.32
3.24
8.94
7.71
7.18
0.51
7.16
9.36
12/1/1993 12/31/2016
1/4/1999
9/18/2013
5/27/2009
2/28/2005
1/9/1995
2/28/2018
6/30/1993
7/1/2002
9/27/2016
9/30/2002
4/30/2017
5/15/2008
4/30/2017
7/12/1995
6/30/2018
2/20/2004
10/3/1994
6/13/2008
1/31/2017
10/1/1996
1/31/2017
7/3/2000
7/31/2007
2/24/2000
1/31/2017
2/1/2006
4/30/2017
12/29/2003 4/30/2017
1.24
1.15
0.78
1.12
0.96
1.19
1.06
2.11
1.82
1.82
1.29
1.51
1.33
1.33
1.58
1.32
1.19
1.25
1.43
1.42
1.22
1.15
0.78
1.12
0.96
1.16
1.06
1.51
1.26
1.50
1.20
1.51
1.33
0.93
1.18
1.32
1.19
1.18
1.30
1.35
7.07
9.40
12.77
8.85
7.09
9.49
10.26
5.72
-0.38
8.90
4.85
9.92
10.11
15.73
4.94
4.26
9/15/2005
7/31/1998
11/13/1997
12/29/1999
11/13/2000
11/12/2001
8/14/1995
5/1/2001
5/14/2015
12/3/1998
10/1/2007
7/6/2009
4/30/2001
5/18/2009
5/1/2007
5/1/2007
0.22
0.63
0.94
0.27
0.09
0.08
0.21
1.18
0.10
0.89
0.29
0.86
1.41
1.01
1.19
1.10
0.22
0.44
0.75
0.26
0.09
0.08
0.21
1.18
0.08
0.85
0.29
0.86
1.24
1.01
1.05
1.06
Inception Date
Waiver
Expiration
Net Expense
Ratio
OTCAX
NWHVX
NWKAX
NMGAX
NNTWX
FRSLX
PGOFX
PMCAX
HSUAX
RHFKX
RSMOX
RYBHX
TEGAX
TMGEX
TMGFX
MGOAX
WFDAX
SENAX
WCGNX
WSMNX
YTD
Gross Expense
Ratio
P+ MFS Mid Cap Growth A
P+ Nationwide Geneva Mid Cap Growth A
Opt Nationwide Geneva Mid Cap Growth Instl
P+ Neuberger Berman Mid Cap Growth A
P+ Nicholas II N
P+ Nuveen Mid Cap Growth Opps A
P+ Pioneer Select Mid Cap Growth A
P+ PNC Mid Cap A
P+ Rational Defensive Growth A
P+ Royce Heritage K
P+ RS Mid Cap Growth A
P+ Rydex S&P MidCap 400 Pure Growth H
P+ Touchstone Mid Cap Growth A
P+ Turner Midcap Growth Inst
P+ Turner Midcap Growth Investor
P+ Victory Munder Mid-Cap Core Growth A
P+ Wells Fargo Discovery A
P+ Wells Fargo Enterprise A
P+ William Blair Mid Cap Growth N
P+ William Blair Small-Mid Cap Gr N
Mid-Cap Blend
Opt DFA US Core Equity 2 I
Opt JPMorgan Market Expansion Enh Idx Select
Opt JPMorgan Mid Cap Value Instl
Opt Nationwide Mid Cap Market Index Instl
Opt Vanguard Extended Market Idx Adm
Opt Vanguard Mid Cap Index Adm
Opt Vanguard Strategic Equity Inv
P+ Ave Maria Catholic Values
Opt BlackRock Midcap Index K
Opt ClearBridge Mid Cap I
Opt DFA US Social Core Equity 2 Portfolio
Opt Janus Contrarian I
P+ JPMorgan Mid Cap Value A
Opt Putnam Equity Spectrum Y
Opt RS Investors Y
Opt RS Value Y
Ticker
Since Inception
Fund Name
Annualized Total Return
Fiduciary Series
Batting Avg
Tier
Disclosure
Nationwide® Retirement ResourceSM. June 30, 2016
10/31/2016
10/31/2016
4/30/2017
11/30/2016
12/31/2017
10/31/2016
6/30/2018
6/30/2018
16
DFVEX
PVUIX
VASVX
ABSIX
AACIX
AVUAX
SYIMX
CVERX
MIDIX
DHPIX
HAMVX
MVCJX
MVCKX
C
4
C
C
C,r
10
10
9,C
4
C
C
C
C
C
C
10
.258
.257
.276
.255
.280
.267
.185
.289
.179
.220
.239
.262
.273
.298
.263
.346
.253
.218
.150
.247
.207
.239
.271
.313
.291
.292
.290
.367
.202
.317
.306
10
C
C
.328
.337
.345
1YR
3YR
5YR
10YR
0.47
-3.50
-0.13
2.09
2.16
0.16
3.31
3.99
-5.24
-19.89
5.70
5.70
5.55
5.55
7.50
5.97
8.48
2.33
2.65
7.88
6.99
3.96
0.96
-9.90
-6.34
-3.26
-9.80
-3.07
-4.72
-4.69
-1.76
-11.87
-25.76
-0.26
-0.23
-1.32
-1.32
0.65
-3.80
8.17
-1.93
-6.14
-5.66
-0.86
-4.43
-4.65
5.28
8.45
10.71
6.15
9.32
10.83
5.65
10.32
6.58
4.70
9.07
9.08
9.39
9.39
9.82
8.94
11.39
7.50
7.86
-0.09
7.71
3.70
7.06
8.39
9.14
10.41
7.85
10.33
10.25
5.40
10.15
5.68
8.94
8.56
8.56
8.59
8.59
9.83
9.23
11.15
10.37
8.01
2.74
10.04
6.88
7.88
9.12
7.40
5.01
8.22
6.99
2.14
5.84
6.78
4.47
1.85
5.82
5.83
8.81
8.81
7.80
6.18
9.30
6.56
5.77
1.17
5.65
5.43
7.99
3.08
1.90
1.20
5.00
1.21
10.73
2.38
4.52
1.36
5.40
1.64
5.95
6.00
-4.63
-4.35
-4.99
-2.76
-5.78
8.39
-4.19
-0.41
-5.80
1.54
-5.13
0.35
0.47
7.77
8.84
7.66
8.19
7.39
12.86
6.32
9.52
10.30
9.37
10.19
9.84
9.29
9.95
13.11
6.86
9.62
10.30
6.10
7.12
7.55
7.71
7.40
9.85
9.46
10.08
10.22
11.23
10.94
10.92
7.00
7.86
7.71
6.60
7.27
11.70
9.47
10.53
11.94
7.97
8.95
10.21
10.16
7.08
4.84
10.83
-0.23
10.13
-1.31
8.02
10.08
8.98
6.77
7.21
6.11
4.17
9.77
7.89
9/19/1994
9/1/1998
12/31/2017
1/29/1985
9/29/1995
6/29/2001
11/1/1996
6/9/1987
6/30/2017
5/1/1992
10/31/2016
11/3/1997
5/1/2017
6/26/2000
6/28/1983
6/30/2015
12/30/2005
6/30/2015
12/29/1999 4/30/2017
8/2/1999
4/29/2005
5/1/2017
11/15/2005 6/30/2018
6/30/1993
6/30/1983
5/1/2017
5/14/2007
1/29/2017
4/1/1993
11/30/2000
1.11
1.23
1.13
1.18
1.25
1.31
1.23
1.40
1.62
0.97
1.01
1.01
1.17
1.17
0.69
1.10
1.07
1.49
1.25
1.59
1.35
1.23
1.24
1.11
1.20
1.13
1.18
1.25
1.31
1.21
1.15
1.35
0.97
1.01
1.01
1.17
1.17
0.68
1.10
0.99
1.33
1.25
1.25
1.24
1.23
1.24
6.62
8.45
8.46
7.97
7.41
10.94
6.16
13.85
7.66
5.60
7.46
8.02
11.65
12/30/2005
3/1/2001
2/15/1996
3/1/2005
11/30/2005
8/2/2004
12/21/2006
11/8/2012
8/1/2005
12/31/2013
3/1/2002
4/1/2005
2/1/2013
0.32
0.67
0.39
0.88
0.86
0.81
0.83
0.79
0.96
0.85
0.88
0.94
0.78
0.32
0.66
0.39
0.88
0.86
0.81
0.82
0.79
0.96
0.85
0.88
0.93
0.77
Inception Date
Waiver
Expiration
Net Expense
Ratio
CHTTX
SBMAX
DNLDX
DMCVX
DPSAX
HFCGX
GTAGX
PECAX
LZMOX
LMNOX
LAVLX
LMCSX
LVOAX
LVOSX
GMXAX
OPMSX
PARMX
RSINX
RSVAX
RCMFX
TMAPX
WEHIX
SCSAX
YTD
Gross Expense
Ratio
P+ ASTON/Fairpointe Mid Cap N
P+ ClearBridge Mid Cap A
P+ Dreyfus Active MidCap A
P+ Dreyfus Opportunistic Midcap Value A
P+ Dreyfus Structured Midcap A
P+ Hennessy Cornerstone Growth Investor
P+ Invesco Mid Cap Core Equity A
P+ JPMorgan Intrepid Mid Cap A
P+ Lazard US Mid Cap Equity Open
Opt Legg Mason Opportunity I
P+ Lord Abbett Mid Cap Stock A
P+ Lord Abbett Mid Cap Stock R4
P+ Lord Abbett Value Opportunities A
P+ Lord Abbett Value Opportunities R4
P+ Nationwide Mid Cap Market Index A
P+ Oppenheimer Main Street Mid Cap A
P+ Parnassus Mid-Cap
P+ RS Investors A
P+ RS Value A
P+ Schwartz Value Focused
P+ Touchstone Mid Cap A
P+ Weitz Hickory
P+ Wells Fargo Common Stock A
Mid-Cap Value
Opt DFA US Vector Equity I
Opt Principal MidCap Value III Instl
Opt Vanguard Selected Value Inv
Opt Aliance Bernstein Discovery Value I
Opt American Beacon Mid Cap Value Instl
Opt American Century Mid Cap Value Instl
Opt AMG Systematic Mid Cap Value Instl
Opt Columbia Mid Cap Value R5
Opt Deutsche Mid Cap Value Institutional
Opt Diamond Hill Mid Cap I
Opt Harbor Mid Cap Value Instl
Opt MFS Mid Cap Value R4
Opt MFS Mid Cap Value R5
Ticker
Annualized Total Return
Since Inception
Fund Name
Fiduciary Series
Batting Avg
Tier
Disclosure
Nationwide® Retirement ResourceSM. June 30, 2016
2/28/2017
7/1/2017
1/31/2017
1/31/2017
17
C
r
C
C
C
4
C
C
C
C
4
4
4
4,r
4
4
9.74
6.71
8.32
8/1/2014
11/3/1997
10/1/2002
9/27/2011
3/1/2005
2/1/1991
1/13/2005
2/1/1995
12/27/2000
12/23/2003
4/2/1990
8/15/1997
11/1/2002
10/11/1996
1/2/2001
10/18/1993
6/21/2010
12/22/1987
1/3/1989
7/6/2009
7/6/2009
7/25/1990
11/1/1999
10/27/2003
11/30/2001
11/1/2000
9/30/2009
5/5/2000
7/26/2004
7/31/2007
7.91
11.52
9.21
8.06
6.69
6.64
5.53
14.32
13.91
6.97
7.89
7.42
10/1/1996
5/31/2012
5/31/2012
5/4/2007
11/12/2001
8/31/2006
1YR
3YR
5YR
10YR
.190
.302
.366
.258
.239
.335
.221
.219
.233
.163
.204
.293
.199
.240
.220
.257
.236
.198
.245
.218
.229
.306
.259
.286
.172
.287
.342
.262
.333
4.99
3.08
6.21
4.47
4.86
3.70
10.52
6.97
-2.30
4.16
1.62
3.49
1.43
4.43
-2.49
2.41
6.14
4.79
5.47
6.91
6.78
4.39
4.64
4.62
4.83
3.05
11.05
9.60
6.25
8.08
-0.12
-11.43
-0.67
1.27
-3.04
-1.46
7.91
-1.29
-12.50
-5.48
-4.65
-6.01
-5.48
-1.80
-13.45
-11.24
-5.13
-0.58
-3.57
4.40
4.07
-1.19
-2.42
-0.77
-0.44
-11.58
7.29
6.76
-1.15
1.95
8.36
4.25
9.37
11.25
7.82
8.61
12.36
6.74
4.21
8.07
3.08
6.85
9.05
6.74
3.09
5.64
8.44
9.90
8.23
7.97
7.58
9.41
10.53
8.08
8.42
4.00
10.67
13.54
8.13
11.46
8.52
7.30
9.74
11.75
8.95
8.66
12.61
8.12
7.60
9.62
5.81
7.91
10.82
7.28
9.20
8.48
8.88
8.61
7.21
7.75
7.37
7.97
10.80
8.60
8.91
7.04
10.54
11.60
10.18
12.13
8.21
4.72
7.37
7.40
6.34
9.37
6.84
5.97
5.67
3.09
6.30
6.61
6.56
6.08
7.14
6.25
5.59
4.95
7.14
6.78
5.86
6.65
8.63
8.95
4.42
.287
.371
.354
.321
.297
.239
-3.38
3.06
0.61
3.81
1.48
1.06
-13.38
-2.90
-6.55
-4.11
-8.67
-8.56
5.53
11.77
10.31
8.19
7.37
4.29
7.83
11.26
11.06
8.67
8.56
6.55
Waiver
Expiration
6/30/2017
8/31/2019
2/28/2018
8/1/2016
3/1/2017
1/29/2017
1/31/2017
Net Expense
Ratio
QUAYX
JGMNX
JVTNX
SIGWX
VEXRX
STSIX
9
4
2.59
8.92
11.78
16.18
7.67
11.96
9.79
10.04
11.99
7.44
9.88
8.48
8.75
9.86
9.71
9.17
11.52
9.80
9.66
11.76
11.34
10.21
9.60
10.55
9.17
6.88
13.23
9.76
7.89
8.05
YTD
Gross Expense
Ratio
SMVZX
TGVOX
TIMVX
VMVAX
ABSKX
PQNAX
ACLAX
MDRFX
FLSAX
FAVFX
FRBSX
GCMAX
HIMVX
HRSVX
HWMAX
MSAVX
NBRAX
FASEX
QVSCX
JMVAX
JMVIX
PCGRX
PMVAX
SAMVX
SMVTX
TGVNX
TCVAX
VETAX
CBMAX
WFPAX
Inception Date
Opt RidgeWorth Mid-Cap Value Equity IS
Opt TCW Relative Value Mid Cap I
Opt TIAA-CREF Mid-Cap Value Instl
Opt Vanguard Mid-Cap Value Index Admiral
P+ Aliance Bernstein Discovery Value K
P+ AllianzGI NFJ Mid-Cap Value A
P+ American Century Mid Cap Value A
P+ BlackRock Mid Cap Value Opps Inv A
P+ Fidelity Advisor® Leveraged Co Stk A
P+ Fidelity Advisor® Value A
P+ Franklin Balance Sheet Investment A
P+ Goldman Sachs Mid Cap Value A
P+ Harbor Mid Cap Value Investor
P+ Heartland Select Value Investor
P+ Hotchkis & Wiley Mid-Cap Value A
P+ Invesco American Value A
P+ Neuberger Berman M/C Intrinsic Val A
P+ Nuveen Mid Cap Value A
P+ Oppenheimer Mid Cap Value A
Opt Perkins Mid Cap Value I
P+ Perkins Mid Cap Value S
P+ Pioneer Mid Cap Value A
P+ Putnam Multi-Cap Value A
P+ RidgeWorth Mid-Cap Value Equity A
P+ RidgeWorth Mid-Cap Value Equity I
P+ TCW Relative Value Mid Cap N
P+ Touchstone Mid Cap Value A
P+ Victory Sycamore Established Value A
P+ Wells Fargo C&B Mid Cap Value A
P+ Wells Fargo Special Mid Cap Value A
Small Growth
Opt Aliance Bernstein Small Cap Growth Advisor
Opt Janus Triton N
Opt Janus Venture N
Opt Sentinel Small Company I
Opt Vanguard Explorer Adm
Opt American Beacon Stephens Sm Cp Gr Instl
Ticker
Annualized Total Return
Since Inception
Fund Name
Fiduciary Series
Batting Avg
Tier
Disclosure
Nationwide® Retirement ResourceSM. June 30, 2016
0.75
0.96
0.42
0.08
1.23
1.30
1.26
1.20
1.07
1.36
0.96
1.15
1.25
1.20
1.25
1.29
1.48
1.30
1.18
0.57
0.94
1.05
1.07
1.41
1.10
1.30
1.66
0.99
1.31
1.22
0.75
0.96
0.42
0.08
1.23
1.30
1.26
1.20
1.07
1.36
0.95
1.15
1.25
1.20
1.25
1.28
1.22
1.17
1.18
0.57
0.94
1.05
1.07
1.40
1.10
1.21
1.27
0.99
1.25
1.22
0.94
0.67
0.67
0.88
0.35
1.09
0.94
0.67
0.67
0.88
0.35
1.09
18
.233
.337
.274
.263
.235
.307
.212
.343
.340
.310
.184
.309
.266
.302
.231
.247
.227
.233
.294
.264
.309
.306
.268
.288
.209
.299
.259
.274
.338
.357
.349
.302
.196
.281
.243
.239
3YR
5YR
10YR
-2.45
6.44
-0.23
-3.14
-3.85
1.38
-1.53
0.93
-2.79
-1.54
-3.35
-0.02
2.37
-3.45
6.28
1.95
-2.16
-2.03
-3.29
0.83
3.62
-4.11
-4.12
-4.34
1.24
-3.71
3.33
-0.16
-8.29
-8.35
2.32
2.53
1.31
5.68
-5.16
2.51
2.54
-1.64
-15.03
-0.16
-8.71
-13.53
-13.56
-3.90
-17.19
-3.76
-6.72
-9.85
-12.78
-7.79
-6.40
-13.59
-0.54
-7.26
-12.94
-12.81
-13.77
-8.03
-6.58
-15.92
-16.00
-13.50
-4.12
-13.87
-4.83
-8.19
-23.98
-24.03
1.35
1.74
2.61
1.19
-17.41
-4.31
-4.86
-13.91
6.23
8.59
7.30
7.07
3.94
9.41
1.79
10.80
10.60
7.60
5.28
6.86
7.43
5.30
8.14
5.75
6.83
6.73
6.75
7.98
8.63
8.66
8.62
10.11
9.15
5.93
8.00
8.55
2.79
2.77
9.95
10.35
11.54
8.57
5.01
7.20
8.07
5.76
6.77
10.53
7.97
7.55
6.94
9.24
6.33
12.68
10.78
8.42
5.57
9.01
8.59
7.60
10.08
7.06
6.85
6.51
7.14
7.01
7.07
9.75
9.71
8.15
8.97
6.60
7.79
7.39
5.64
5.63
10.74
10.97
6.36
7.66
5.79
4.72
8.72
5.66
7.65
7.68
6.57
8.13
5.11
7.81
5.68
7.03
5.79
5.46
7.09
7.31
7.87
4.59
8.68
7.94
7.75
7.34
6.63
6.76
5.50
4.37
8.11
7.66
7.05
7.03
6.22
5.53
6.07
8.22
6.81
8.10
8.09
4.97
14.90
6.74
5.26
12.70
6.68
10.30
7.62
7.34
4.94
3.66
16.64
13.45
7.95
7.71
9.05
8.46
6.61
5.08
9.86
8.24
10.59
8.69
12.27
6.41
3.84
10.26
7.71
10.08
-23.99
15.66
6.34
15.04
11.91
11.97
7.80
9.70
9.52
5/18/2007
7/27/2009
5/3/2004
12/20/2004
7/1/2010
9/15/2005
11/1/1989
9/30/2005
9/30/2005
12/6/2000
3/15/2007
5/1/2009
9/27/2011
3/1/2005
12/10/1996
9/30/1997
9/15/1993
10/28/1999
6/28/2002
5/7/1993
1/2/1997
10/1/1992
5/2/2011
12/18/2002
9/15/2005
11/27/2000
12/29/1995
1/30/1997
10/10/1973
6/30/2015
6/12/2009
9/18/2013
1/3/2012
8/26/1993
5/27/2009
2/28/2005
5/6/1992
1/3/1994
Waiver
Expiration
5/1/2017
5/1/2017
7/1/2017
7/1/2017
9/27/2016
9/27/2016
2/28/2017
4/30/2017
6/30/2018
5/1/2017
9/30/2017
1/31/2017
1/1/2017
7/1/2017
2/28/2017
8/31/2019
Net Expense
Ratio
4,r
4,C
4,C
4,r
4
4,V
4,C,r
4,C
4,C
4,C
4,C
4,C
4,9
4
4,C
4
4
4,C
4,C,r
4
4
4
4
4,V
4,V
4
4
4,r
4
4,10
4,10
4,10
4,C
4
4,C
4
4
4
1YR
Gross Expense
Ratio
ANONX
GWEIX
MSEIX
SSDIX
DSGIX
QISGX
MSSGX
PLOIX
PLTIX
PGRTX
RVPHX
RSSYX
VSGAX
QUAKX
GWETX
BSCFX
CSGEX
MDSWX
SSDAX
HRSCX
ETEGX
HSPGX
FFGRX
FKASX
QASGX
VASCX
WSCYX
LZCOX
LAGWX
LADSX
NWHZX
NWKCX
NWSAX
NBGEX
NSNAX
NNLEX
EMGRX
ORIGX
YTD
Inception Date
American Century Small Cap Growth Instl
AMG GW&K Small Cap Core Institutional
AMG Managers Special Equity Instl
Deutsche Small Cap Growth Institutional
Dreyfus Select Managers Small Cap Gr I
Federated MDT Small Cap Growth Instl
Morgan Stanley Inst Small Co Gr I
PNC Multi Factor Small Cap Core I
PNC Multi Factor Small Cap Gr I
Principal SmallCap Growth I Instl
Royce Smaller-Companies Growth Invmt
RS Select Growth Y
Vanguard Small Cap Growth Index Admiral
Aliance Bernstein Small Cap Growth K
AMG GW&K Small Cap Core Investor
Baron Small Cap Retail
BlackRock Small Cap Growth Eq Inv A
BlackRock Small Cap Growth II Inv A
Deutsche Small Cap Growth A
Eagle Small Cap Growth A
Eaton Vance Small-Cap A
Emerald Growth A
Emerald Growth Investor
Federated Kaufmann Small Cap A
Federated MDT Small Cap Growth A
Invesco Small Cap Discovery A
Ivy Small Cap Growth Y
Lazard US Small-Mid Cap Equity Open
Lord Abbett Developing Growth A
Lord Abbett Developing Growth R4
Nationwide Geneva Small Cap Growth A
Nationwide Geneva Small Cap Growth Instl
Nationwide Small Company Growth A
Neuberger Berman Genesis Tr
Neuberger Berman Small Cap Growth A
Nicholas Limited Edition N
Nuveen Small Cap Select A
Oak Ridge Small Cap Growth A
Ticker
Annualized Total Return
Since Inception
Opt
Opt
Opt
Opt
Opt
Opt
Opt
Opt
Opt
Opt
Opt
Opt
Opt
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
Opt
P+
P+
P+
P+
P+
P+
Fund Name
Fiduciary Series
Batting Avg
Tier
Disclosure
Nationwide® Retirement ResourceSM. June 30, 2016
1.20
1.06
1.26
1.08
0.97
1.75
1.11
1.12
1.46
1.10
1.33
1.17
0.08
1.22
1.46
1.30
1.13
1.52
1.40
1.10
1.43
1.29
1.34
2.08
2.00
1.33
1.30
1.20
0.98
0.98
1.37
0.99
1.48
1.10
1.83
1.21
1.46
1.34
1.20
0.95
1.11
1.08
0.97
0.89
1.00
0.85
0.85
1.03
1.25
1.14
0.08
1.22
1.35
1.30
1.13
1.22
1.37
1.10
1.43
1.29
1.34
1.96
1.14
1.33
1.30
1.20
0.98
0.98
1.37
0.99
1.34
1.10
1.26
1.21
1.46
1.34
19
.283
.212
.181
.198
.166
.164
.292
LMNSX
DFSTX
NWKEX
GMRIX
PXSIX
PRSVX
VSMAX
VSTCX
PSLIX
BDBKX
BVAOX
CSVIX
SMCYX
SSVIX
DMVIX
GACIX
JSERX
LRSCX
NINLX
4
4
4,10
4,9,C
2,4
4
4,9
4
4
4,9,C
4
4,C
4
4
4
4
4,C
4
4,C
.290
.347
.320
.246
.221
.292
.199
.265
.228
.285
.190
.267
.340
.275
.348
.328
.259
.313
.205
.285
.253
.298
.374
.253
.277
3YR
5YR
10YR
2.61
-5.43
-5.68
-0.11
6.47
-3.44
-0.16
1.38
-0.69
-2.29
3.62
-8.46
-6.43
-1.91
-3.01
-3.82
3.92
-6.46
-15.37
-15.79
-9.47
-6.10
-13.05
-8.04
-9.20
-6.01
-12.49
-4.39
-20.42
-17.58
-16.33
-15.77
-14.28
-3.86
7.85
6.02
5.48
4.76
3.45
4.98
6.58
7.81
7.02
7.03
7.85
4.88
6.40
5.17
7.48
4.16
7.98
7.84
6.62
6.08
6.68
3.74
5.25
8.71
8.11
8.42
7.65
8.28
4.87
8.57
6.31
7.78
5.08
9.48
7.00
4.07
3.56
5.11
6.11
4.22
8.48
6.40
5.19
4.31
7.68
5.71
6.40
8.13
3.56
2.39
2.23
4.85
7.49
5.02
1.73
1.46
2.35
2.65
3.68
4.52
-1.19
3.39
4.64
8.24
5.05
-0.23
0.28
-4.05
-4.09
-6.73
-2.94
1.92
-2.90
-4.80
-6.62
-6.77
-8.39
-3.24
-7.53
-11.04
-7.00
-2.04
1.62
-0.50
-9.35
9.62
8.28
9.39
7.09
8.87
6.71
8.94
9.70
10.40
7.13
6.07
8.74
4.73
7.25
6.04
7.34
10.79
7.28
7.35
8.35
9.71
9.15
8.32
9.63
8.64
9.90
10.36
10.67
8.40
7.18
10.04
5.80
8.61
7.95
9.10
11.91
7.14
7.41
5.23
7.44
6.93
5.50
5.82
6.08
6.66
7.75
6.57
6.45
6.03
8.05
7.13
4.53
7.16
8.41
10.40
6.97
7.86
Waiver
Expiration
Net Expense
Ratio
4
4
4
4,C
4
4,C
4,C
4,9
4
4,V
4,r
4,C
4,C
4
4,C
4,C
4,C
1YR
10.03
9.68
4.56
9.23
4.66
3.88
10.71
7.15
7.64
4.11
10.79
10.34
8.43
8.02
6.80
8.22
10.90
1/22/1990
12/31/1997
3/18/2002
10/8/1998
8/1/2016
5/15/2008
5/15/2008
4/30/2017
8/1/1996
6/30/2018
2/20/2004
11/17/1986
8/6/2001
3/1/1993
2/7/1994
1/31/2017
12/31/1998 10/27/2016
3/31/2008
1/30/2004
9/30/2016
6/5/1995
7/31/2016
12/27/1999 4/30/2017
1.13
1.21
1.71
1.34
1.84
5.45
1.43
1.49
1.25
1.48
1.21
1.83
1.52
1.34
1.36
1.42
1.59
1.13
1.21
1.71
1.30
1.84
1.60
1.40
1.49
1.25
1.36
1.21
1.25
1.25
1.34
1.35
1.33
1.50
10.81
10.20
6.16
6.27
9.36
11.37
8.47
6.06
8.30
7.62
14.20
7.40
8.80
8.66
13.68
8.52
9.97
12.04
10.75
12/1/1994
3/19/1992
9/18/2013
12/29/1999 4/30/2017
3/27/2008
6/30/1988
11/13/2000
4/24/2006
3/1/2001
3/31/2011
4/30/2017
12/16/1996
4/29/2005
1/31/2018
4/14/2003
11/30/2001
12/17/2008
1/11/2008
5/15/2006 10/31/2016
12/13/1995
7/8/1997
8/31/2019
1.07
0.37
1.05
0.27
0.98
0.92
0.08
0.34
0.84
0.20
1.23
0.93
0.93
0.98
0.97
1.13
0.87
1.21
1.10
1.07
0.37
1.05
0.25
0.98
0.92
0.08
0.34
0.84
0.13
1.23
0.91
0.93
0.98
0.97
1.13
0.80
1.21
1.00
Inception Date
PGOAX
PNSAX
PSGMX
SSCTX
RPRKX
RVPKX
RSDGX
RYWAX
UMBHX
SPWIX
SAGWX
TSCEX
BNSCX
WEMAX
WFSAX
EGWAX
WBSNX
YTD
Gross Expense
Ratio
P+ Prudential Jennison Small Company A
P+ Putnam Small Cap Growth A
PV Putnam Small Cap Growth M
P+ RidgeWorth Small Cap Growth Stock I
P+ Royce Premier K
P+ Royce Smaller-Companies Growth K
P+ RS Select Growth A
P+ Rydex S&P SmallCap 600 Pure Growth H
P+ Scout Small Cap
P+ SEI Small Cap Growth I (SIMT)
P+ Sentinel Small Company A
P+ Turner Small Cap Growth
P+ UBS US Small Cap Growth A
P+ Wells Fargo Emerging Growth A
P+ Wells Fargo Small Company Growth A
P+ Wells Fargo Traditional Sm Cap Gr A
P+ William Blair Small Cap Growth N
Small Blend
Opt ClearBridge Small Cap I
Opt DFA US Small Cap I
Opt Nationwide HighMark Sm Cp Core Instl
Opt Nationwide Small Cap Index Instl
Opt Pax Small Cap Institutional
Opt T. Rowe Price Small-Cap Value
Opt Vanguard Small Cap Index Adm
Opt Vanguard Strategic Small-Cap Equity Inv
Opt Principal SmallCap Inst
Opt BlackRock Small Cap Index K
Opt Broadview Opportunity
Opt Calvert Small Cap I
Opt ClearBridge Small Cap Value I
Opt Columbia Select Smaller-Cap Value R5
Opt Dreyfus Select Managers Small Cap Val I
Opt Gabelli Small Cap Growth I
Opt JPMorgan Small Cap Equity R5
P+ Lord Abbett Small Cap Value A
Opt Neuberger Berman Intrinsic Value Instl
Ticker
Annualized Total Return
Since Inception
Fund Name
Disclosure
Tier
Fiduciary Series
Batting Avg
Nationwide® Retirement ResourceSM. June 30, 2016
20
DFFVX
4
3/15/2007
4/30/2017
12/31/1991
10/31/1972
12/15/1993
7/1/2013
9/7/2000
10/21/1994
10/1/2004
1/31/2017
4/25/1997
9/15/2005
7/1/2017
9/9/1998
8/15/1997
2/26/2017
10/22/1992 12/29/2016
7/11/2008
2/1/2017
8/31/2000
3/1/2012
6/30/2017
12/20/1994 10/31/2016
6/30/2015
3/1/2007
12/29/1999 4/30/2017
5/10/2010
8/31/2019
8/15/1994
9/27/2016
6/1/1998
5/15/2008
4/30/2017
5/15/2008
5/15/2008
4/30/2017
5/1/2008
7/12/1995
5/14/1999
11/26/2001 1/31/2017
7/31/2003 10/29/2016
3/31/2008
7/31/2016
11/30/2000 7/31/2016
7/31/2007
7/31/2016
12/23/1996 4/30/2017
1.29
1.50
0.93
1.22
1.31
1.12
1.24
1.39
1.36
2.09
1.26
1.45
1.39
1.99
1.29
1.58
1.42
1.21
1.42
0.68
1.51
1.75
1.16
2.50
1.52
5.02
1.56
1.41
1.25
1.91
1.69
1.42
1.32
1.43
1.54
1.25
1.50
0.93
1.22
1.31
1.12
1.24
1.37
1.36
1.14
1.26
1.24
1.34
1.32
1.29
1.55
1.30
1.21
1.42
0.66
1.36
1.15
1.16
1.60
1.52
1.59
1.56
1.41
1.25
1.75
1.43
1.41
1.30
1.36
1.50
0.37
0.37
Inception Date
Net Expense
Ratio
RLPHX
4,C
RYOTX
4
PENNX
4
RYTRX
4
AZBAX
4
ASQAX
4
MDSPX
4
CCVAX
4,C
SSCVX
4
QASCX
4,V
FSCDX
4
GCSAX
4,C
GSSMX
4,C
SSUAX
4,C
SMEAX
4
JCSPX 4,10,C
VSEAX
4,C
LRSSX
4,10
NWGPX
4
GMRAX 4,9,C
NINAX
4,C
PMRRX
4,C
PCOAX
4
RLPKX
4,C
RPMKX
4
ROHKX 4,9,C
RTRKX
4
RSPFX
4
REBEX
4
WWSAX
4,C
TSOAX
4,C
WFSMX
4,C
SMVAX
4,C
WFVAX
4,C
4,C
WBVDX
Waiver
Expiration
Gross Expense
Ratio
Opt Royce Low Priced Stock Invmt
Opt Royce Micro-Cap Invmt
Opt Royce Pennsylvania Mutual Invmt
Opt Royce Total Return Invmt
P+ AllianzGI Small-Cap Blend A
P+ American Century Small Company A
P+ BlackRock Value Opportunities Inv A
P+ Calvert Small Cap A
P+ Columbia Select Smaller-Cap Value A
P+ Federated MDT Small Cap Core A
P+ Fidelity Advisor® Small Cap A
P+ Goldman Sachs Small Cap Eq Insghts A
P+ Goldman Sachs Small Cap Value A
P+ Guggenheim Small Cap Value A
P+ Invesco Small Cap Equity A
P+ JHancock Small Company R2
P+ JPMorgan Small Cap Equity A
P+ Lord Abbett Small Cap Value R4
P+ Nationwide HighMark Sm Cp Core A
P+ Nationwide Small Cap Index A
P+ Neuberger Berman Intrinsic Value A
P+ PNC Multi Factor Small Cap Value A
P+ Putnam Capital Opportunities A
P+ Royce Low Priced Stock K
P+ Royce Pennsylvania Mutual K
P+ Royce Small-Cap Leaders K
P+ Royce Total Return K
P+ RS Partners A
P+ Russell US Small Cap Equity E
P+ TETON Westwood SmallCap Equity A
P+ Touchstone Small Cap Value Opp A
P+ Wells Fargo Intrinsic Small Cap Val A
P+ Wells Fargo Small Cap Value A
P+ Wells Fargo Small/Mid Cap Value A
P+ William Blair Small Cap Value N
Small Value
Opt DFA US Targeted Value I
Ticker
Annualized Total Return
Since Inception
Fund Name
Fiduciary Series
Batting Avg
Tier
Disclosure
Nationwide® Retirement ResourceSM. June 30, 2016
YTD
1YR
3YR
5YR
10YR
-14.61
-12.74
-4.76
0.07
-6.02
-8.89
-5.12
-3.67
-11.40
-0.22
-9.63
-3.06
-3.34
-2.30
-9.71
-6.54
1.10
-0.50
-4.48
-7.07
-9.67
-5.95
-8.60
-15.00
-5.51
-7.23
-0.34
-4.66
-7.03
-3.82
-13.72
-6.92
3.04
9.36
-0.06
-0.88
-0.97
4.69
6.32
-3.53
-1.58
5.58
7.68
2.30
2.89
5.57
6.16
6.34
7.23
8.16
6.82
9.87
8.03
8.27
8.08
4.35
5.11
6.67
10.24
7.28
9.02
6.68
6.97
9.09
4.58
-1.30
4.09
1.90
5.94
3.17
6.55
6.55
5.71
6.60
4.88
5.17
7.51
8.40
8.16
9.35
8.17
9.92
6.36
8.38
9.83
7.20
6.34
7.22
11.35
7.14
8.93
7.89
7.03
9.25
5.25
-3.90
5.01
2.93
7.30
6.60
8.06
5.07
7.57
8.19
4.76
3.41
8.40
3.78
4.90
6.38
6.65
4.29
6.80
4.53
7.57
.203
.191
.224
.204
.194
.220
.186
.174
.261
-2.19
-0.72
7.61
8.62
1.27
-0.08
4.49
3.47
-1.40
7.32
-0.84
2.81
4.86
5.80
0.89
0.61
7.95
5.00
2.19
2.07
-0.38
4.51
-1.85
-2.60
7.12
5.96
8.43
6.43
3.21
5.14
-0.54
3.01
13.07
13.83
6.83
5.66
7.48
3.88
5.45
1.95
5.03
5.49
5.81
5.12
5.14
5.57
4.56
4.78
4.98
2.97
7.10
1.41
10.44
11.41
10.46
7.06
7.08
10.13
6.12
8.51
5.45
10.15
6.21
10.33
12.94
6.58
8.84
12.83
-0.50
4.70
5.83
9.04
9.53
7.15
0.79
4.81
4.83
6.01
10.87
7.11
5.47
8.89
7.09
9.98
2.35
9.62
.322
3.99
-5.70
7.08
8.94
6.19
11.02 2/23/2000
.164
.152
.207
.236
.229
.245
.269
.249
.294
.250
.264
.303
.208
.204
.226
.345
.276
.297
.233
.276
.214
.148
.164
5.98
5.83
9.85
6.97
21
CPIRX
11,C
7.99
6.77
5.03
4.59
4.33
2.32
5.01
6.37
4.51
4.26
5.54
11.92
9.37
9.66
6.74
7.54
11.30
4.27
8.62
15.91
12.99
10.22
12.50
8.84
8.48
11.03
9.22
10.35
10.29
11.56
9.44
8.01
10.47
5.10
6.36
12.39
2.04
5.73
2.65
5.64
4.07
7.73
7.90
7.69
5/1/2008
9/18/2013
5/31/2012
8/19/2002
3/26/1999
12/21/2007
6/1/2004
11/19/1996
3/15/2007
5/1/1998
9/27/2011
7/30/2010
5/1/2003
6/1/2010
7/25/1986
2/14/2002
6/24/1987
5/22/1992
12/29/2000
2/28/1996
12/28/1984
10/26/1993
12/8/2003
1/27/1995
4/3/2006
12/21/2007
7/6/2009
2/14/2014
5/15/2008
5/15/2008
2/20/2004
2/20/2004
2/11/2002
3/30/2004
1/31/2002
6.01
2.91
11/9/2012
1YR
3YR
5YR
10YR
-11.24
0.86
1.88
-12.39
1.85
-5.69
-4.85
-11.38
-9.37
-4.58
0.18
1.13
-4.82
-2.79
-5.10
-8.24
-1.20
-12.70
-3.93
-5.45
-11.40
-13.19
3.76
-2.54
0.50
-6.07
1.38
-3.58
-11.85
-9.78
-5.94
-11.88
-4.03
-6.87
-8.32
2.93
7.39
9.17
2.86
9.70
6.21
8.17
2.45
2.73
3.36
10.19
11.31
6.87
8.36
5.48
4.91
7.46
2.49
6.09
5.40
2.75
-0.29
8.66
6.08
7.02
5.82
8.62
6.52
1.96
2.20
5.55
3.11
5.39
6.33
4.85
3.53
8.43
8.29
5.06
9.59
8.43
9.24
5.80
2.47
6.81
10.90
10.86
8.43
10.09
6.24
6.79
8.31
4.67
7.76
6.81
3.36
1.71
8.99
8.78
8.01
8.05
7.75
7.94
5.36
1.99
7.28
6.17
7.25
8.41
7.31
3.61
5.80
8.44
5.04
7.81
.203
.275
.225
-1.61
4.92
7.42
-1.08
5.34
3.61
3.88
3.22
3.32
8.31
7.27
8.88
3.40
4.64
4.14
1.31
7.54
-1.25
2.36
1.94
-1.72
1.00
10.69
6.27
4.74
3.33
7.18
4.74
2.93
3.08
7.59
3.04
3.06
1.29
2.55
.231
8.26
5.79
4.25
5.16
.184
.269
.326
.196
.318
.291
.318
.224
.176
.220
.346
.277
.338
.209
.285
.171
.259
.232
.174
.180
.280
.270
.244
.254
.281
.193
.146
5.70
5.43
5.10
7.24
7.15
6.87
6.14
5.26
5.29
6.40
4.64
5.84
5.99
3.45
6.10
7.01
5.92
5.40
Net Expense
Ratio
4,r
4,10
4
4,r
4
4
4,C
4
4
4
4,9
4,C
4
4,C
4,9
4
4
4,r
4
4,V
4,r
4,r
4
4,C
4
4
4
4,C
4
4
4,9
4,9
4,V
4,C
4,C
YTD
Gross Expense
Ratio
HNTVX
NWHGX
JDSNX
KDSIX
SSGSX
NWUIX
PPVIX
RYPNX
RVVHX
RYSEX
VSIAX
ESPNX
AASSX
AZSIX
CSMIX
AMVAX
DEVLX
KDSAX
DHSCX
VSFAX
HRTVX
HRVIX
IYSYX
PSOAX
NWHDX
NWUAX
JISCX
TSVAX
ROFKX
RVFKX
RYAVX
RYAZX
SMVIX
VSCVX
SCVAX
Inception Date
Opt Heartland Value Institutional
Opt Nationwide Bailard Cognitive Value Instl
Opt Perkins Small Cap Value N
Opt Deutsche Small Cap Value Institutional
P+ Victory Sycamore Small Company Opp A
Opt Nationwide US Small Cap Value Instl
Opt Principal SmallCap Value II Instl
Opt Royce Opportunity Invmt
Opt Royce Small-Cap Value Investment
Opt Royce Special Equity Invmt
Opt Vanguard Small Cap Value Index Admiral
Opt Wells Fargo Special Small Cap Value Inst
P+ American Beacon Small Cp Val Adv
Opt American Beacon Zebra Small Cap Eq Inst
P+ Columbia Small Cap Value Fund I A
P+ Columbia Small/Mid Cap Value A
P+ Delaware Small Cap Value A
P+ Deutsche Small Cap Value A
P+ Diamond Hill Small Cap A
P+ Federated Clover Small Value A
P+ Heartland Value Investor
P+ Heartland Value Plus Investor
P+ Ivy Small Cap Value Y
P+ JPMorgan Small Cap Value A
P+ Nationwide Bailard Cognitive Value A
P+ Nationwide US Small Cap Value A
P+ Perkins Small Cap Value S
P+ Prudential QMA Small-Cap Value A
P+ Royce Opportunity K
P+ Royce Small-Cap Value K
P+ Rydex S&P MidCap 400 Pure Value H
P+ Rydex S&P SmallCap 600 Pure Value H
P+ SEI Small Cap Value I (SIMT)
P+ Victory Integrity Small-Cap Value A
P+ Wells Fargo Small Company Value A
Corporate Bond
Opt Columbia Corporate Income R5
Ticker
Annualized Total Return
Since Inception
Fund Name
Fiduciary Series
Batting Avg
Tier
Disclosure
Nationwide® Retirement ResourceSM. June 30, 2016
10/31/2016
9/30/2016
0.91
1.13
0.56
0.81
1.31
1.07
1.03
1.17
1.23
1.15
0.08
1.02
1.32
1.57
1.34
1.22
1.21
1.17
1.31
1.45
1.06
1.16
1.44
1.50
1.46
1.44
1.06
1.02
1.62
1.80
1.51
1.50
1.48
1.52
1.45
0.91
1.13
0.56
0.81
1.31
1.07
1.01
1.17
1.23
1.15
0.08
0.95
1.32
0.90
1.34
1.22
1.21
1.17
1.31
1.27
1.06
1.16
1.44
1.25
1.46
1.44
1.06
0.96
1.62
1.80
1.51
1.50
1.36
1.50
1.35
8/31/2016
0.57
0.56
Waiver
Expiration
2/28/2017
7/31/2016
12/31/2016
12/1/2016
10/31/2016
11/30/2016
22
Nationwide® Retirement ResourceSM. June 30, 2016
6.31
7.14
7.42
6.12
13.29
7.33
6.79
6.99
6.18
10.76
7.31
4.47
7.91
7.21
4.44
6.94
6.87
7.11
16.43
6.49
6.20
6.78
4.18
9.95
4.98
3.54
6.54
6.45
4.61
5.13
5.94
5.12
9.83
4.58
3.81
4.45
4.35
7.56
4.60
3.65
5.70
5.52
5.80
5.15
6.30
5.11
9.42
6.68
3.58
4.22
5.53
8.95
4.81
3.62
5.57
5.88
3.95
4.61
7.08
9.65
6.24
4.69
6.02
7.64
11
11
11
9,11
10,11
10,11
11
11,C
9,11
11,C
11,C
11
11,C
11,C
11,C
11,C
11
11
11
11
11
11,C
.309
.325
.371
5.24
4.56
4.47
5.22
5.07
6.06
5.46
4.03
5.52
5.92
5.60
4.32
5.43
5.79
5.35
5.20
4.16
5.66
6.11
5.76
5.39
4.26
5.79
4.35
4.72
5.72
5.47
5.67
5.91
4.70
6.12
6.76
6.63
4.93
5.34
5.89
2.51
4.16
4.34
6.11
6.03
6.74
4.89
4.01
4.18
3.80
4.17
3.87
3.91
4.01
3.91
4.41
4.03
5.12
5.20
3.58
4.58
3.84
3.42
4.47
3.59
4.62
4.69
4.61
4.51
3.50
3.99
4.25
5.01
3.52
4.39
4.01
4.07
5.39
3.73
4.54
4.98
3.60
4.12
3.60
3.65
4.02
6.19
6.80
4.85
5.45
5.40
5.59
7.25
5.12
5.74
6.30
5.19
5.40
5.87
5.71
3.71
4.78
4.66
4.24
5.17
3.43
4.84
5.47
6.20
.329
.284
.302
.375
.357
.368
.297
.326
.265
.258
.335
.273
.355
.371
.303
.367
.254
5YR
10YR
7.34
6.65
8.07
6.20
8.51
5.83
Waiver
Expiration
Net Expense
Ratio
.295
.306
.354
.305
.349
.268
.165
.227
.266
.313
.231
.205
.274
.309
3YR
7.01
6.06
7.99
5.95
7.79
6.80
7.58
5.91
6.74
8.36
7.25
5.21
7.26
6.77
9/15/1998 11/28/2016
4/1/2005
4/28/2000
2/12/2001
2/12/2001
10/19/2007 1/31/2017
10/12/1982
2/26/1999
1/31/2018
9/15/1998 11/28/2016
9/15/1998
4/30/2017
5/20/1987
2/1/2017
12/20/1993 7/1/2017
9/23/1971
7/30/2004
0.70
0.57
0.51
0.10
0.12
1.17
1.06
0.66
0.95
1.00
1.20
1.22
0.90
0.91
0.69
0.57
0.50
0.10
0.12
0.83
1.06
0.64
0.94
0.96
1.03
0.82
0.90
0.90
6.01
3.32
6.59
5.25
5.41
4.32
5.31
6.83
4.59
7.08
6.38
5.91
4.88
6.33
6.15
5.50
4.36
5.84
6.31
4.51
6.31
7.29
5/1/2009
5/31/2012
3/31/2000
12/29/1999
7/17/1992
9/18/2013
12/30/1997
6/17/1993
3/1/2017
11/12/2001
9/4/1990
12/31/2017
7/8/1998
12/31/2017
7/1/1994
3/1/2005
1/31/2017
4/30/1993
3/1/2017
1/2/1997
5/1/2017
7/18/2011
2/28/2017
5/1/2003
9/29/2000
9/29/2000
3/7/2011
6/1/2010
12/29/1987 2/28/2017
0.25
0.44
0.44
0.27
0.49
0.50
0.44
0.60
0.06
0.54
0.52
0.50
0.75
0.67
0.82
0.83
0.51
0.30
0.30
0.22
0.50
0.60
0.25
0.44
0.44
0.27
0.49
0.50
0.44
0.49
0.06
0.45
0.45
0.50
0.60
0.56
0.59
0.72
0.51
0.30
0.30
0.22
0.50
0.51
Inception Date
11,C
11
11
11
11
11,C
11
11,C
11,C
11,C
11,V
11,V
11
11
1YR
Gross Expense
Ratio
Opt Delaware Corporate Bond Inst
DGCIX
Opt MFS Corporate Bond R4
MFBJX
Opt PIMCO Investment Grade Corp Bd Instl
PIGIX
Opt Vanguard Interm-Term Investment-Grde Adm VFIDX
Opt Vanguard Long-Term Investment-Grade Adm VWETX
P+ BlackRock Investment Grade Bond Inv A
BLADX
P+ Calvert Income A
CFICX
Opt Calvert Income I
CINCX
P+ Delaware Corporate Bond A
DGCAX
P+ Delaware Extended Duration Bond A
DEEAX
P+ Federated Bond F
ISHIX
P+ Federated Intermediate Corp Bd Svc
INISX
P+ Invesco Corporate Bond A
ACCBX
P+ PIMCO Investment Grade Corp Bd A
PBDAX
Intermediate-Term Bond
Opt American Funds Bond Fund of Amer R6
RBFGX
Opt Janus Flexible Bond N
JDFNX
Opt Metropolitan West Total Return Bond I
MWTIX
Opt Nationwide Bond Index Instl
GBXIX
Opt Nationwide Core Plus Bond Instl
NWCIX
Opt Nationwide HighMark Bond Instl
NWJIX
Opt RidgeWorth Seix Total Return Bond I
SAMFX
Opt TCW Total Return Bond I
TGLMX
Opt Vanguard Total Bond Market Index Adm
VBTLX
Opt Western Asset Core Bond I
WATFX
Opt Western Asset Core Plus Bond I
WACPX
Opt Western Asset Intermediate Bond I
WATIX
Opt Aliance Bernstein Intermediate Bond I
ABQIX
Opt AMG GW&K Core Bond Service
MBDFX
Opt AMG GW&K Enhanced Core Bond Instl
MFDYX
Opt ASTON/DoubleLine Core Plus Fxd Inc I
ADLIX
Opt Ave Maria Bond
AVEFX
Opt Baird Aggregate Bond Inst
BAGIX
Opt Baird Core Plus Bond Inst
BCOIX
Opt DFA Investment Grade I
DFAPX
Opt DoubleLine Core Fixed Income I
DBLFX
Opt Harbor Bond Institutional
HABDX
YTD
Since Inception
Ticker
Fiduciary Series
Batting Avg
Fund Name
Disclosure
Tier
Annualized Total Return
23
.358
.353
.263
.278
.309
.269
.299
.305
.320
.249
.376
.319
.287
.230
.223
.145
.184
.256
.308
.206
.251
.246
.244
.281
.224
.219
.220
.228
.265
.223
.250
.259
.250
.263
.327
.340
.237
3YR
5YR
10YR
5.58
5.78
6.07
5.56
3.25
3.90
5.90
5.24
6.05
3.93
5.30
6.88
2.29
5.30
5.24
5.00
4.66
4.90
4.73
5.07
4.78
4.43
5.01
4.94
5.18
4.61
5.47
6.11
3.02
6.17
4.19
4.54
5.19
4.30
5.00
5.34
3.59
5.95
5.23
5.39
3.00
4.34
3.23
4.31
4.99
6.00
5.53
2.94
6.13
7.71
2.15
5.17
5.11
5.43
4.62
5.09
4.98
4.90
5.47
3.81
3.51
4.90
5.17
3.76
4.78
4.34
3.89
4.98
3.13
5.07
4.67
3.83
5.38
4.97
4.38
2.72
4.58
4.04
3.10
3.49
2.67
3.48
4.22
3.06
3.21
3.20
5.46
5.06
3.41
4.35
3.58
3.61
3.04
3.50
3.90
4.67
3.69
3.64
3.64
3.85
4.11
3.13
3.59
3.43
3.45
3.91
3.35
3.58
3.93
3.32
3.55
4.28
3.69
2.83
4.56
4.48
3.84
3.89
3.65
3.71
3.97
3.70
4.53
4.41
5.81
5.03
4.62
3.88
3.52
3.45
2.85
3.31
3.89
4.81
3.80
3.56
3.46
3.84
4.10
3.49
3.41
3.46
2.98
3.83
3.42
3.69
4.07
3.76
3.55
4.29
3.72
3.57
6.42
5.49
5.52
6.26
5.11
6.09
7.17
6.39
5.83
5.13
5.00
2.97
3.43
4.36
4.61
4.39
5.56
6.16
2.96
3.22
4.95
4.90
4.29
3.84
5.14
5.03
4.22
4.18
5.80
5.21
5.61
5.92
6.14
6.40
6.35
7.48
5.85
5.75
7.58
5.27
5.56
6.66
4.54
3.99
5.63
5.45
4.62
5.01
4.43
3.60
4.00
4.84
4.63
6.38
6.04
6.95
3.18
5.26
6.04
4.67
4.17
4.65
4.92
5.23
4.98
3.76
5.16
6.02
5.53
5.43
7.20
Waiver
Expiration
6/19/2009
1/5/2018
6/16/2008
6/30/2017
12/31/1996
1/2/1991
3/1/2017
6/28/2002
5/11/1987
5/12/2009
6/30/2018
2/23/2001 10/30/2016
11/25/1996 10/30/2016
12/17/2010
9/21/2012
7/31/2016
11/12/2001
2/7/1996
3/1/2005
1/31/2017
11/30/2006
12/3/2001
6/11/2002
6/4/2002
1/31/1996
1/31/2017
9/24/2007
1/31/2017
8/24/1987
8/16/1985 11/28/2016
12/29/1997
6/28/2002
1/31/2017
9/18/1992
1/31/2017
2/2/1996
12/1/2016
8/16/2001
2/1/2017
8/27/2002
3/3/1997
6/16/2004
8/3/1998
2/28/2017
5/1/1997
7/29/2016
12/8/2003
7/6/2009
5/1/1992
6/30/2017
3/5/1993
1/5/2018
2/22/2005
6/30/2017
12/31/1996
0.56
0.68
0.58
0.83
0.49
0.46
0.83
0.61
0.56
0.77
0.45
0.09
0.65
1.08
0.90
0.85
1.36
0.91
0.87
0.86
0.89
1.20
0.90
1.07
0.75
0.91
0.99
0.77
0.81
0.75
0.94
0.81
0.99
0.94
0.99
1.03
0.47
0.83
0.49
0.46
0.58
0.60
0.49
0.46
0.66
0.40
0.40
0.77
0.40
0.09
0.65
0.85
0.90
0.85
1.36
0.91
0.79
0.79
0.89
0.90
0.90
0.86
0.61
0.88
0.93
0.77
0.81
0.75
0.91
0.78
0.99
0.94
0.75
0.75
0.25
0.83
Inception Date
11,C
11,C
11
11,C
11,^^
11
11,C
11,C
11,C
11
11,C
9,11
6,11
11,C
11
11
11
11
11,C
11,C
11
11,C
11
11,C
11,C
11,C
11,V
11
6,11
11
11,C
11,C
11
11
11,C
11,C
11,C
11
1YR
Since Inception
JCBIX
JMTRX
LSIIX
MTMIX
MWIIX
PTTRX
RSQYX
SCCIX
SCPZX
SITRX
TSBIX
VBILX
SGSYX
ABQKX
ACCQX
ADFAX
RBFAX
RBFCX
BCBAX
MDHQX
CSIBX
DEGGX
DPDFX
SFXAX
MFINX
DRITX
TLRAX
FGBAX
FMGAX
FEPAX
FKBAX
GCFIX
IBOYX
JADFX
PGBOX
ONIAX
JMBUX
LIGRX
YTD
Net Expense
Ratio
JPMorgan Core Plus Bond Instl
JPMorgan Total Return R5
Loomis Sayles Investment Grade Bond Y
MainStay Total Return Bond I
Metropolitan West Intermediate Bond I
PIMCO Total Return Instl
RS Investment Quality Bond Y
Scout Core Bond I
Scout Core Plus Bond Instl
Sentinel Total Return Bond I
TIAA-CREF Social Choice Bond Instl
Vanguard Interm-Term Bond Index Adm
Western Asset Mortgage Backed Sec I
Aliance Bernstein Intermediate Bond K
American Century Core Plus A
American Century Diversified Bond A
American Funds Bond Fund of Amer R1
American Funds Bond Fund of Amer R3
BlackRock Core Bond Inv A
BlackRock Total Return Inv A
Calvert Bond A
Delaware Core Plus Bond A
Delaware Diversified Income A
Deutsche Core Fixed Income A
Deutsche Core Fixed Income Institutional
Dreyfus Intermediate Term Income A
Federated Total Return Bond A
Fidelity Advisor® Investment Gr Bd A
Fidelity Advisor® Mortgage Securities A
Fidelity Advisor® Total Bond A
Franklin Total Return A
Goldman Sachs Core Fixed Income A
Ivy Bond Y
Janus Flexible Bond S
JPMorgan Core Bond A
JPMorgan Core Plus Bond A
JPMorgan Mortgage-Backed Securities R6
Loomis Sayles Investment Grade Bond A
Ticker
Annualized Total Return
Gross Expense
Ratio
Opt
Opt
Opt
Opt
Opt
Opt
Opt
Opt
Opt
Opt
Opt
Opt
Opt
P+
P+
P+
PV
P+
P+
P+
P+
P+
P+
P+
Opt
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
Opt
P+
Fund Name
Fiduciary Series
Batting Avg
Tier
Disclosure
Nationwide® Retirement ResourceSM. June 30, 2016
24
4.54
3.67
5/1/2009
3YR
5YR
10YR
4.85
4.84
4.87
4.34
4.92
4.13
5.51
5.28
5.22
5.34
4.81
5.18
4.98
3.90
3.93
4.89
2.96
3.88
3.88
6.15
-0.83
5.43
4.73
5.71
2.78
4.85
4.38
4.62
5.42
6.20
6.32
6.29
1.84
5.38
3.67
3.68
3.64
3.98
3.77
3.95
3.07
3.85
3.45
3.57
3.71
3.40
4.52
2.94
3.08
3.79
3.21
2.04
2.92
3.69
4.88
2.62
3.71
4.03
3.86
3.05
3.33
4.09
3.98
3.90
4.55
4.71
4.80
3.09
3.68
2.41
3.73
3.69
4.22
4.07
4.01
3.13
3.89
3.13
4.08
3.73
3.15
5.03
2.71
3.30
4.09
3.01
2.18
3.14
4.06
4.83
3.62
3.72
3.77
3.83
4.25
3.11
5.08
3.90
3.90
4.25
4.17
4.63
4.28
3.48
2.41
5.24
5.25
5.61
5.58
5.34
4.44
5.15
4.44
5.16
5.12
4.85
1.06
4.28
5.81
5.64
4.35
3.98
4.91
5.66
6.40
5.64
5.18
4.97
5.13
5.05
3.48
3.25
.256
.246
.218
.296
.193
.217
.311
.183
.158
.202
.265
.335
.247
.247
.253
.256
.231
.187
.348
.266
.288
.310
.318
.330
.284
.212
.178
5.09
5.08
5.61
5.59
5.42
4.97
5.74
5.00
4.90
5.85
4.66
4.72
4.33
3.70
4.04
4.86
3.60
5.24
5.77
6.37
1.75
5.37
5.77
5.80
3.85
4.87
3.92
4.56
5.06
6.22
5.71
5.43
2.15
5.17
3.65
RGVGX
.333
3.84
Waiver
Expiration
3/31/2017
3/31/2017
3/31/2017
3/31/2017
8/31/2016
8/31/2016
2/28/2017
10/31/2021
3/28/2017
5/1/2017
11/1/2017
9/27/2016
9/27/2016
2/28/2017
6/30/2018
2/28/2017
3/31/2017
9/30/2016
3/1/2017
10/27/2016
9/30/2016
12/31/2016
12/31/2017
12/31/2017
8/31/2016
8/31/2016
Net Expense
Ratio
8/31/2000
6/30/2015
8/31/2000
6/30/2015
1/4/1999
4/1/2005
5/8/1998
12/29/1999
4/24/2013
6/20/1994
12/20/2007
4/15/1988
9/1/1992
1/13/1997
10/31/1978
10/31/1988
4/15/1991
9/30/2002
12/15/1975
1/10/1995
11/1/1954
6/11/1992
2/16/1993
5/14/1999
12/17/2010
9/30/2002
3/1/1999
6/30/1997
10/31/2001
7/13/1998
4/30/2012
4/30/2012
11/6/1992
4/12/1994
8/18/2003
1YR
Gross Expense
Ratio
4.73
6.94
3.00
5.47
5.77
5.42
5.98
5.50
4.70
4.53
5.40
4.83
5.72
4.33
5.52
3.96
5.13
4.83
2.50
5.49
4.64
4.63
5.30
6.04
7.42
5.59
4.96
4.33
7.58
6.30
7.55
5.21
5.17
5.20
4.38
4.30
6.43
4.17
4.94
5.08
3.60
4.06
5.42
5.07
4.00
YTD
LCRAX
11,C
LCRSX 10,11,C
LTRAX
11,C
LTRKX 10,11,C
MRBFX 11,C
MRBGX 11,C
NBDAX 11,C
GBIAX
9,11
NWCPX 10,11
NWJGX
11
NCRAX 11,C
OPIGX
11,C
PRFIX
11,C
PTTAX
11
PIOBX
11,C
PAAAX
11,C
PBFAX 11,^^
PTVAX
11,C
CMPIX
11
PDBAX
11,C
PINCX
11
STGIX
11
GUIQX 4,11,C
RFCEX
11,C
SATRX
11,C
RRNIX
11,C
TGMNX 11,C
BNBDX 11,C
MBFAX
11,C
STYAX
11,C
WABAX 11,C
WAPAX 11,C
SGVAX
6,11
AKIRX
11,C
11,C
GVITX
6,11
.274
.318
.314
.346
.294
.175
.280
Inception Date
P+ Lord Abbett Core Fixed Income A
P+ Lord Abbett Core Fixed Income R4
P+ Lord Abbett Total Return A
P+ Lord Abbett Total Return R4
P+ MFS Total Return Bond A
PV MFS Total Return Bond R1
P+ Nationwide Bond A
P+ Nationwide Bond Index A
P+ Nationwide Core Plus Bond A
P+ Nationwide HighMark Bond A
P+ Neuberger Berman Core Bond A
P+ Oppenheimer Core Bond A
P+ Parnassus Fixed-Income
P+ PIMCO Total Return A
P+ Pioneer Bond A
P+ PNC Bond A
P+ PNC Intermediate Bond A
P+ PNC Total Return Advantage A
P+ Principal Income A
P+ Prudential Total Return Bond A
P+ Putnam Income A
P+ RidgeWorth Seix Core Bond A
P+ RS Investment Quality Bond A
P+ Russell Strategic Bond E
P+ Sentinel Total Return Bond A
P+ T. Rowe Price New Income R
P+ TCW Total Return Bond N
P+ UBS Core Plus Bond A
P+ Wells Fargo Core Bond A
P+ Wells Fargo Core Plus Bond A
P+ Western Asset Core Bond A
P+ Western Asset Core Plus Bond A
P+ Western Asset Mortgage Backed Sec A
P+ Wilmington Broad Market Bond A
P+ Wilmington Intermediate-Term Bond A
Intermediate Government
Opt American Funds US Government Sec R6
Ticker
Annualized Total Return
Since Inception
Fund Name
Fiduciary Series
Batting Avg
Tier
Disclosure
Nationwide® Retirement ResourceSM. June 30, 2016
0.86
0.91
0.83
0.88
0.88
1.63
0.89
0.68
0.83
0.90
1.01
0.96
0.79
0.85
0.93
0.86
0.81
0.84
0.88
0.81
0.86
0.62
1.04
1.05
0.97
1.22
0.88
1.75
0.85
0.94
0.91
0.89
0.94
1.10
1.15
0.66
0.71
0.68
0.73
0.74
1.59
0.75
0.68
0.83
0.90
0.86
0.85
0.68
0.85
0.85
0.81
0.81
0.81
0.88
0.76
0.86
0.62
0.90
0.98
0.92
1.15
0.79
0.66
0.78
0.87
0.82
0.82
0.94
0.90
0.88
0.27
0.27
25
.347
.358
.206
.353
.280
.346
.372
.331
.255
.213
.288
.241
.265
.239
.197
.290
.221
.181
.278
Net Expense
Ratio
6,11
6,11,C
6,11
6,9,11
6,11,C
6,11
6,11
6,11
6,11
6,11
6,11
6,11
6,11,^^
6,11
6,11,C
6,11,C
6,11,C
6,11,C
6,11
6,11,C
Gross Expense
Ratio
Opt DFA Intermediate Govt Fixed-Income I
DFIGX
Opt Goldman Sachs US Mortgages Instl
GSUIX
Opt Sentinel Government Securities I
SIBWX
Opt Vanguard Interm-Tm Govt Bd Idx Admiral
VSIGX
Opt Columbia US Government Mortgage R5
CGVRX
Opt Deutsche GNMA Institutional
GIGGX
Opt Principal Government & High Qual Bd Inst
PMRIX
Opt Vanguard GNMA Adm
VFIJX
Opt Vanguard Interm-Term Treasury Adm
VFIUX
P+ American Century Ginnie Mae A
BGNAX
P+ American Funds US Government Sec R3
RGVCX
P+ BlackRock GNMA Inv A
BGPAX
P+ Dreyfus GNMA A
GPGAX
P+ Franklin US Government Secs A
FKUSX
P+ Goldman Sachs Government Income A
GSGOX
P+ Nationwide Government Bond A
NUSAX
P+ Payden GNMA Adviser
PYGWX
P+ PNC Government Mortgage A
POMAX
P+ Sentinel Government Securities A
SEGSX
P+ Wells Fargo Government Securities A
SGVDX
Preferred Stock
P+ Principal Preferred Securities A
PPSAX
Long Government
Opt PIMCO Long-Term US Government Instl
PGOVX
Opt Vanguard Long-Term Treasury Admiral
VUSUX
Short-Term Bond
Opt American Funds Interm Bd Fd of Amer R6
RBOGX
Opt Nationwide HighMark Short Term Bd Instl
NWJUX
Opt PIMCO Low Duration Instl
PTLDX
Opt Principal Short-Term Income Inst
PSHIX
Opt RidgeWorth Seix Short-Term Bond Instl
SSBTX
Opt Vanguard Short-Term Bond Index Adm
VBIRX
Opt Vanguard Short-Term Corp Bd Idx Admiral
VSCSX
Opt Vanguard Short-Term Investment-Grade Adm VFSUX
P+ Nationwide HighMark Short Term Bd A
NWJSX
Opt Western Asset Short-Term Bond I
SBSYX
Opt Baird Short-Term Bond Inst
BSBIX
Waiver
Expiration
5.34
4.47
4.78
5.12
5.42
4.31
3.94
4.88
4.18
4.23
4.02
4.13
4.79
4.10
4.16
4.43
6.57
4.44
4.03
3.32
2.59
3.70
4.86
4.97
5.27
4.42
3.56
4.92
3.90
6.35
5.06
4.51
3.45
4.77
5.82
4.82
10/19/1990
11/3/2003
7/29/2016
5/4/2007
8/4/2010
11/8/2012
9/30/2016
2/2/2009
3/23/1998
2/12/2001
2/12/2001
10/9/1997
6/6/2002
5/18/1998
5/3/2007
5/29/1970
2/10/1993
7/29/2016
5/8/1998
3/31/2017
11/2/2009
11/12/1992 9/27/2016
9/2/1986
8/31/1999 12/31/2016
0.12
0.62
0.73
0.10
0.56
0.57
0.52
0.11
0.10
0.80
0.95
0.95
1.03
0.76
1.05
1.16
0.92
1.01
0.96
0.87
0.12
0.44
0.73
0.10
0.54
0.57
0.52
0.11
0.10
0.80
0.95
0.95
1.03
0.76
0.91
1.08
0.75
0.93
0.96
0.85
6.61
6.57
5.91
6/28/2005
1.07
1.07
YTD
1YR
3YR
5YR
10YR
5.98
3.09
2.82
5.06
3.12
2.20
3.47
3.09
5.23
2.38
3.49
2.50
2.60
1.89
4.02
4.38
2.96
2.45
2.71
4.18
6.98
4.03
3.53
5.91
3.23
2.30
3.78
4.28
6.07
2.91
4.34
3.21
3.21
2.42
4.43
4.47
3.57
3.04
3.32
4.73
4.20
3.87
1.83
3.49
3.57
2.94
3.28
3.93
3.55
2.55
2.78
2.96
2.60
2.58
2.76
2.40
3.11
2.61
1.61
3.14
3.93
3.69
1.84
3.43
3.81
2.09
3.14
3.14
3.50
2.17
2.55
2.67
2.23
2.11
2.54
2.36
2.71
1.99
1.61
2.81
5.51
4.72
4.40
2.32
4.98
6.17
Inception Date
Ticker
Annualized Total Return
Since Inception
Fund Name
Fiduciary Series
Batting Avg
Tier
Disclosure
Nationwide® Retirement ResourceSM. June 30, 2016
6
6
.303
.308
15.10
15.54
18.81
19.91
9.91
10.41
9.82
10.27
9.11
8.66
9.30
7.68
7/1/1991
2/12/2001
0.50
0.10
0.48
0.10
11,^^
10,11,^^
11,^^
11,^^
11,C,^^
9,11,^^
9,11,^^
11,^^
11,^^
11,^^
11,^^
.328
.264
.283
.344
.247
2.79
2.13
1.20
2.25
1.51
2.55
3.10
3.09
1.97
1.88
2.33
3.14
1.98
1.06
2.19
1.43
2.52
3.35
3.26
1.57
1.50
2.35
2.30
1.42
1.40
1.86
1.15
1.81
2.74
2.55
1.13
1.40
1.96
2.09
1.34
1.66
2.15
1.25
1.66
2.78
2.42
1.17
1.54
2.11
3.12
2.71
3.80
3.50
2.75
3.47
3.13
1.40
5.72
4.30
3.69
3.20
2.80
3.86
2.41
3.43
2.99
5/1/2009
9/18/2013
5/11/1987
7/25/1996
3/15/1993
11/12/2001
11/18/2010
2/12/2001
11/2/2004
2/7/1996
8/31/2004
0.27
0.45
0.46
0.43
0.67
0.09
0.10
0.10
0.78
0.50
0.30
0.27
0.45
0.46
0.43
0.60
0.09
0.10
0.10
0.78
0.50
0.30
.362
.213
.288
.339
3.74
2.63
2.34
3.21
8/1/2016
26
3YR
5YR
10YR
.347
.294
.285
.349
.360
.274
.335
.216
.276
.249
.360
.148
.205
.169
.215
.274
.266
3.20
5.12
2.59
3.02
1.87
1.52
1.13
1.41
1.80
1.62
3.55
1.14
1.58
2.23
2.46
1.33
-0.15
2.91
2.62
2.59
3.29
1.82
1.50
1.01
1.26
1.20
1.53
3.21
0.77
1.39
2.01
2.46
0.97
-3.12
2.22
2.01
1.85
2.29
1.94
1.13
1.44
0.84
1.43
1.19
3.09
0.58
1.01
1.17
1.62
1.48
1.45
2.52
2.32
1.29
2.14
3.98
3.76
3.72
1.39
2.45
0.79
1.48
1.21
3.42
0.26
1.00
0.97
1.41
1.78
2.16
2.93
2.99
2.56
3.05
2.92
4.81
1.32
2.08
2.53
2.65
4.69
3.99
1.63
4.29
3.49
2.28
4.70
3.54
3.72
2.34
5.17
3.00
1.29
2.60
2.01
2.42
3.52
5.19
.227
.256
.356
.252
.308
.227
.358
.374
.127
.194
.275
.317
.227
.298
.331
.231
.248
.161
.340
.205
1.50
1.35
4.50
2.87
1.00
1.44
2.96
2.92
1.19
1.15
2.90
1.87
1.03
2.12
2.96
1.67
2.10
1.83
3.38
1.34
0.44
1.02
2.98
2.78
0.87
1.26
1.88
2.07
0.53
1.02
3.06
1.37
0.72
1.94
2.86
1.08
1.70
0.88
2.84
1.06
1.07
1.05
3.59
1.69
1.29
1.02
2.29
2.32
0.19
0.71
1.88
1.89
1.06
1.60
2.32
1.18
1.28
0.45
2.73
0.80
1.16
1.53
4.50
1.51
2.14
0.98
2.85
2.85
0.38
1.09
1.81
2.62
1.31
1.86
2.35
1.25
1.47
0.26
3.14
0.92
3.19
3.45
6.11
3.53
2.67
2.66
4.66
4.64
1.64
1.47
3.63
3.97
3.41
3.17
4.21
2.93
2.94
2.39
4.66
2.85
2.94
2.98
6.38
3.91
3.64
4.49
4.33
2.06
1.63
1.45
3.08
5.94
4.03
3.92
5.31
2.63
3.34
3.66
3.94
3.74
Waiver
Expiration
4/11/2006
1/31/2018
11/8/2012
6/1/1992
3/4/2009
9/30/2011
7/1/1986
7/1/2017
3/31/2000
7/7/1994
5/12/2009
3/2/1984
5/1/2012
5/21/2003
11/30/2006
6/13/2002
6/26/2002
1/12/1996
1/31/2017
1/23/1998
7/12/2016
11/17/2004 2/28/2017
7/1/2008
7/1/2008
12/29/1995 7/31/2016
3/10/1993
6/30/2017
9/4/1990
6/30/2017
11/4/1993
6/30/2015
4/1/2005
6/21/2010 10/31/2019
10/25/2002 10/31/2017
8/16/1985 12/29/2016
1/13/1997
11/1/1993
9/1/1989
7/30/2003
2/18/1999
2/28/2017
3/27/1995
7/1/2003
2/1/2017
3/11/1996
0.51
0.51
0.67
0.22
0.46
0.84
0.39
0.48
0.60
0.52
0.67
0.96
0.85
1.38
0.95
0.84
1.06
0.66
0.97
0.72
0.75
0.89
0.97
0.66
0.60
0.65
1.61
1.41
1.00
0.91
0.80
0.68
0.77
0.83
1.01
0.95
1.11
0.78
0.49
0.51
0.67
0.22
0.46
0.53
0.39
0.48
0.60
0.52
0.67
0.96
0.85
1.38
0.95
0.79
1.06
0.66
0.82
0.72
0.75
0.88
0.70
0.55
0.60
0.65
1.61
0.88
0.79
0.82
0.80
0.68
0.77
0.83
0.81
0.95
0.99
0.78
Inception Date
11,C,^^
11,^^
11,^^
11,^^
11,^^
11,V,^^
11,^^
11,^^
11,^^
11,^^
11,^^
11,^^
11,^^
11,^^
11,^^
11,C,^^
11,^^
11,^^
11,C,^^
11,^^
11,^^
11,C,^^
6,11,C,^^
11,C,^^
6,11,^^
10,11,^^
11,^^
11,C,^^
6,11,C,^^
11,C,^^
11,^^
11,^^
11,^^
11,^^
11,C,^^
6,11,^^
11,C,^^
6,11,^^
1YR
Since Inception
CDSIX
CTLRX
DTINX
DFEQX
DBLSX
FSTIX
MWLIX
PMYIX
RSDYX
PRWBX
THRRX
ADPAX
ACSQX
RBOAX
RBOCX
BLDAX
ETSIX
FBNAX
FLDAX
FADLX
FATRX
WLTYX
ONUAX
HLLVX
LALDX
LDLKX
MQLGX
NSHAX
FIGAX
OUSGX
PTLAX
SRHQX
PBSMX
RLDAX
RSBEX
SSIGX
THIRX
MSDAX
YTD
Net Expense
Ratio
Calvert Short Duration Income I
Columbia Limited Duration Credit R5
Delaware Limited-Term Diversified Inc I
DFA Short-Term Extended Quality I
DoubleLine Low Duration Bond I
Federated Short-Term Income Instl
Metropolitan West Low Duration Bond I
PNC Limited Maturity Bond I
RS Low Duration Bond Y
T. Rowe Price Short-Term Bond
Thornburg Limited Term Income R5
Aliance Bernstein Short Duration A
American Century Short Duration A
American Funds Interm Bd Fd of Amer R1
American Funds Interm Bd Fd of Amer R3
BlackRock Low Duration Bond Inv A
Eaton Vance Short Duration Strat Inc A
Fidelity Advisor® Short-Term Bond A
Franklin Low Duration Total Return A
Frost Low Duration Bond Investor
Frost Total Return Bond Investor
Ivy Limited-Term Bond Y
JPMorgan Limited Duration Bond A
JPMorgan Short Duration Bond Select
Lord Abbett Short Duration Income A
Lord Abbett Short Duration Income R4
MFS Limited Maturity R1
Neuberger Berman Short Duration Bd A
Nuveen Intermediate Government Bond A
Oppenheimer Limited-Term Bond A
PIMCO Low Duration A
Principal Short-Term Income A
Prudential Short-Term Corporate Bd A
RS Low Duration Bond A
Russell Short Duration Bond E
Sentinel Low Duration Bond A
Thornburg Limited Term Income R3
Wells Fargo Short Duration Govt Bd A
Ticker
Gross Expense
Ratio
Opt
Opt
Opt
Opt
Opt
Opt
Opt
Opt
Opt
Opt
Opt
P+
P+
PV
P+
P+
P+
P+
P+
P+
P+
P+
P+
Opt
P+
P+
PV
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
Fund Name
Annualized Total Return
Fiduciary Series
Batting Avg
Tier
Disclosure
Nationwide® Retirement ResourceSM. June 30, 2016
27
Nationwide® Retirement ResourceSM. June 30, 2016
1.82
1.76
1.59
1.40
1.40
1.07
1.41
1.07
2.96
2.63
3.06
2.44
8/31/1999
8/25/2003
PMHAX
BPIRX
MFLDX
NLSIX
PMHIX
MLSAX
RYSRX
MFADX
NLSAX
.288
.343
.218
.285
.305
.203
.251
.185
.259
0.09
-1.14
-6.58
2.01
0.26
-0.11
-1.13
-6.76
1.79
-2.38
-1.26
-12.63
-2.74
-2.02
-1.80
-1.82
-12.89
-3.17
3.86
6.03
-6.52
2.84
4.23
1.44
4.10
-6.75
2.43
3.20
6.99
0.36
7.52
3.57
1.97
2.19
0.10
7.91
2.49
2.63
5.11
8.37
3.85
5.91
11.32
3.43
3.90
-3.46
5.52
4/30/2012
9/30/2010
7/31/2007
12/29/2011
1/2/2003
10/31/2001
3/22/2002
10/5/2012
12/29/2011
-0.24
1.28
1.99
-1.19
1.58
-0.25
5.57
3.86
4.39
4.03
2.68
7.49
4.38
2/29/2008
3/31/2017
12/7/1977
4/30/2017
12/13/2013 10/31/2016
.322
14.57
12.86
9.60
10.04
DFFGX
6,^^
GSTGX 6,C,^^
OGTFX 6,C,^^
EIGOX
6
VSGDX
6,^^
VFIRX
6,^^
VFFIX 6,10,^^
TWAVX
6,^^
EVGOX
6,^^
GSSDX 6,C,^^
OPGVX 6,C,^^
PYUWX 6,C,^^
6,^^
IPFIX
.351
.294
.258
.335
.358
.314
.360
.167
.306
.210
.273
.272
.339
2.39
1.51
1.66
0.57
1.98
1.91
2.95
1.01
0.60
1.34
1.31
1.76
2.81
2.36
0.85
1.53
0.51
2.21
1.82
2.60
0.62
0.26
0.51
1.20
1.44
2.32
1.72
0.86
0.95
1.59
1.54
1.21
2.23
0.29
1.38
0.49
1.11
1.22
1.97
1.51
0.75
0.75
1.42
1.37
1.05
2.08
0.21
1.19
0.41
1.11
1.11
1.81
3.08
2.90
2.50
3.67
3.23
2.82
4.06
1.91
3.50
2.54
2.21
2.87
3.92
5.25
4.86
3.75
2.29
3.44
3.20
2.32
2.56
5.99
3.46
4.94
1.29
4.05
6/1/1987
8/15/1988
1/20/1997
4/3/2009
2/12/2001
2/13/2001
3/1/2011
7/8/1998
8/24/1984
5/1/1997
3/10/1986
11/2/2009
3/26/1999
DFIHX
11,^^
GSARX 6,11,C,^^
EKIZX 6,11,^^
MWUIX 6,11,C,^^
.261
.190
.287
.334
0.82
0.32
0.43
0.70
0.79
-0.12
0.21
0.59
0.53
0.04
0.57
0.88
0.55
0.21
0.98
1.60
1.81
1.20
2.25
1.42
4.80
3.28
3.84
1.73
7/25/1983
7/17/1991
10/1/1991
8/2/2004
11
11
C
EROAX
GATEX
JHQAX
3,C
C
3,C
PTCIX
11
5YR
10YR
3.21
Waiver
Expiration
Net Expense
Ratio
.277
.219
3YR
Inception Date
SSTVX 11,C,^^
MVSAX 11,C,^^
1YR
Since Inception
YTD
Ticker
Gross Expense
Ratio
P+ Wells Fargo Short-Term Bond A
P+ Wilmington Short-Term Bond A
Long-Short Equity
P+ PIMCO EqS® Long/Short A
Opt Boston Partners Long/Short Rsrch Instl
Opt Marketfield I
Opt Neuberger Berman Long Short Instl
Opt PIMCO EqS® Long/Short Institutional
P+ Aberdeen Equity Long-Short A
P+ Guggenheim Long Short Equity P
P+ Marketfield A
P+ Neuberger Berman Long Short A
Option Writing
P+ Eaton Vance Hedged Stock A
P+ Gateway A
P+ JPMorgan Hedged Equity A
Long-Term Bond
Opt PIMCO Long-Term Credit Institutional
Short Government
Opt DFA Short-Term Government I
Opt Goldman Sachs Short Dur Govt Instl
Opt JPMorgan Treasury & Agency Select
Opt Eaton Vance Government Obligations I
Opt Vanguard Short-Term Federal Adm
Opt Vanguard Short-Term Treasury Adm
Opt Victory INCORE Fund for Income I
P+ American Century Short Term Govt A
P+ Eaton Vance Government Obligations A
P+ Goldman Sachs Short Dur Govt A
P+ Oppenheimer Limited-Term Government A
P+ Payden US Government Adviser
P+ Victory INCORE Fund for Income A
Ultrashort Bond
Opt DFA One-Year Fixed-Income I
Opt Goldman Sachs Hi Quality Float Rt Instl
Opt Wells Fargo Adjustable Rate Govt Inst
Opt Metropolitan West Ultra Short Bond I
Fiduciary Series
Batting Avg
Fund Name
Disclosure
Tier
Annualized Total Return
12/31/2016
8/31/2016
0.81
1.15
0.73
0.73
2.26
2.43
2.34
1.67
1.91
3.11
2.19
2.62
2.05
1.84
1.39
1.64
1.32
1.49
1.60
1.68
1.88
1.70
1.79
1.01
1.24
1.15
0.94
0.85
0.58
0.55
0.19
0.59
0.77
0.93
0.10
0.10
0.65
0.80
1.18
0.93
0.92
0.84
0.94
0.19
0.49
0.45
0.93
0.10
0.10
0.65
0.80
1.18
0.83
0.80
0.70
0.94
0.17
0.56
0.46
0.48
0.17
0.36
0.46
0.34
2/28/2017
12.53 3/31/2009
7/29/2016
6/30/2017
7/29/2016
12/29/2016
2/28/2017
7/29/2016
7/31/2016
28
Nationwide® Retirement ResourceSM. June 30, 2016
Net Expense
Ratio
.319
.306
.299
.143
.273
.228
0.57
0.81
0.60
0.30
0.45
0.28
0.76
0.91
0.66
-0.31
0.51
-0.08
1.27
0.84
0.65
-0.27
1.02
0.28
1.30
0.91
0.90
-0.09
1.04
0.72
2.44
2.14
2.07
0.88
2.14
1.98
4.42
2.21
3.53
2.65
3.03
2.65
10/7/1987
4/15/2002
3/1/1993
5/15/1995
1/20/1997
6/30/2000
12/31/2016
0.46
0.37
1.57
0.90
0.71
0.79
0.45
0.37
0.44
0.66
0.70
0.74
RITGX
FIHBX
IVHIX
NWXKX
PHYTX
SAMHX
VWEAX
WAHYX
NWXIX
JHYIX
ACYIX
RSHRX
MGHYX
KHYIX
HYFAX
JHYNX
JYIIX
MWHIX
MHOUX
PHIYX
PHSIX
SHIYX
RITAX
RITCX
BHYAX
BUFHX
INEAX
DHOAX
KHYAX
EVIBX
.234
.368
.306
8.83
8.23
7.30
8.16
7.07
7.07
5.80
8.45
8.13
3.76
7.80
5.62
6.36
6.15
5.67
5.93
7.71
3.76
6.80
6.12
7.03
4.40
8.23
8.48
5.63
2.64
5.43
5.68
6.03
6.58
-0.96
2.87
-2.41
2.47
4.84
2.57
4.06
6.39
5.85
5.73
7.64
7.73
0.67
-0.90
2.48
-2.11
4.09
3.00
4.72
2.03
5.62
4.47
6.00
4.31
7.41
5.96
6.62
6.10
-5.85
0.67
1.83
2.12
0.60
-1.16
1.18
-3.01
1.05
0.02
1.92
1.72
-6.51
-2.08
-1.63
-1.06
0.18
1.48
-3.44
0.36
1.35
0.46
2.98
4.40
4.36
3.48
3.27
3.98
2.25
2.57
3.50
4.18
4.26
0.30
1.34
1.79
3.76
3.88
4.14
1.61
3.30
4.27
2.87
4.91
6.12
5.62
5.27
4.43
5.26
4.93
3.94
5.05
5.39
6.07
3.52
2.90
3.37
5.52
5.12
5.82
4.01
5.05
5.40
6.12
6.29
7.17
6.36
6.24
5.99
6.82
9.84
8.98
7.40
3.67
7.83
6.67
6.68
6.95
3.48
7.82
6.13
6.71
6.61
8.18
6.90
5.39
10.80
7.80
5.99
7.72
6.98
5.35
6.79
6.85
6.86
7.23
7.73
6.49
8.72
8.64
5/1/2009
11/1/2002
1/1/2017
4/2/2007
11/2/2015
2/28/2017
7/28/1998
12/29/2000
11/12/2001
9/28/2001
11/2/2015
2/28/2017
1/30/2003
2/28/2017
8/2/2004
12/11/2006
3/16/1998
8/19/2002
12/2/2002
2/28/2017
5/31/2012
4/30/2009
3/31/2003
7/31/2016
6/2/2008
5/31/2017
12/15/1992
9/15/2010
2/5/1996
7/11/2002
6/21/2002
11/19/1998 1/31/2017
5/19/1995
12/8/1983
12/30/1996 11/28/2016
1/26/1978
6/15/1972
0.34
0.57
0.69
0.83
0.60
0.58
0.13
0.68
1.33
0.76
0.65
0.70
0.78
0.70
0.71
0.61
0.83
0.61
0.90
0.56
0.61
0.72
1.46
1.04
0.94
1.03
1.07
1.12
0.94
1.00
1,11
1,11,V,r
1,11
2,11,C
1,11
1,11
1,11
1,11
2,11,C
1,2,C,11
1,11
1,11
1,11,r
1,11,r
1,11,C
1,11
1,11
1,11,C
1,11,C
1,11
1,11
1,11
1,11
1,11
1,11,C
1,11
1,11
1,11,C
1,11,r
1,11
.331
.250
.341
.248
.211
.259
.351
.314
.295
.252
.325
.268
.263
.277
.314
.358
.229
.136
.163
.318
.305
.313
.218
.258
.307
1YR
3YR
5YR
10YR
6.82
5.93
6.64
5.90
4.64
5.13
6.93
6.38
6.89
6.11
5.95
6.45
Inception Date
PTSHX 11,^^
SISSX
11,^^
TGSMX 11,C,^^
GSAMX 6,11,C,^^
PSHAX 11,^^
ESAAX 6,11,C,^^
Ticker
Since Inception
YTD
Gross Expense
Ratio
Opt PIMCO Short-Term Instl
Opt RidgeWorth Seix Ultra-Short Bond Instl
Opt TCW Short Term Bond I
P+ Goldman Sachs Hi Quality Float Rt A
P+ PIMCO Short-Term A
P+ Wells Fargo Adjustable Rate Govt A
High Yield Bond
Opt American Funds American High-Inc R6
Opt Federated Instl High Yield Bond Instl
Opt Ivy High Income I
Opt Nationwide Amundi Glbl Hi Yld Instl
Opt Principal High Yield Inst
Opt RidgeWorth Seix High Yield I
Opt Vanguard High-Yield Corporate Adm
Opt Western Asset High Yield I
P+ Nationwide Amundi Glbl Hi Yld A
Opt Aberdeen Global High Income I
Opt American Century High-Yield Instl
Opt Columbia High Yield Bond R5
Opt Deutsche Global High Income Instl
Opt Deutsche High Income Institutional
Opt Harbor High-Yield Bond Instl
Opt Janus High-Yield N
Opt JHancock Core High Yield I
Opt Metropolitan West High Yield Bond I
Opt MFS Global High Yield R4
Opt PIMCO High Yield Instl
Opt PIMCO High Yield Spectrum Instl
Opt Western Asset Short Duration High Inc I
PV American Funds American High-Inc R1
P+ American Funds American High-Inc R3
P+ BlackRock High Yield Bond Inv A
P+ Buffalo High-Yield
P+ Columbia High Yield Bond A
P+ Delaware High-Yield Opportunities A
P+ Deutsche High Income A
P+ Eaton Vance Income Fund of Boston A
Fiduciary Series
Batting Avg
Fund Name
Disclosure
Tier
Annualized Total Return
Waiver
Expiration
3/1/2017
7/29/2016
0.34
0.50
0.69
0.70
0.60
0.58
0.13
0.68
1.20
0.75
0.65
0.70
0.78
0.70
0.67
0.61
0.83
0.60
0.82
0.55
0.60
0.72
1.46
1.04
0.93
1.03
1.07
1.05
0.94
1.00
29
Nationwide® Retirement ResourceSM. June 30, 2016
3YR
5YR
10YR
1,V,r
1,11,r
1,11,C
1,11,C
1,11,C
1,11
1,11
1,11,C
1,11
1,11,C
1,11
1,11,C
1,11
1,11
1,2,11
1,11
1,11
1,11
1,11
1,11,C
11,C,^^
1,2,11
1,11
.347
.206
.206
.287
.251
.349
.367
.235
.169
.180
.232
.235
.271
.322
.167
.229
.293
.250
.271
.189
.238
.184
.205
7.04
5.74
5.66
7.18
7.26
7.63
7.47
6.69
6.76
4.81
7.29
8.91
5.94
6.85
6.45
6.35
6.86
7.72
9.48
5.74
2.35
8.28
4.26
0.34
-1.77
-1.46
-2.67
-0.11
1.21
1.07
-0.26
-0.41
-2.39
-0.05
-3.30
1.56
1.36
-3.16
-2.69
0.40
-0.40
0.32
-0.77
2.18
-0.56
-6.81
4.98
2.66
2.93
2.31
3.24
5.08
4.99
3.34
2.72
2.32
2.97
1.92
3.82
3.90
0.62
2.65
3.79
3.30
3.10
1.72
2.82
1.57
0.01
6.88
4.48
4.07
5.59
4.69
6.45
6.38
4.68
4.15
3.94
4.44
4.81
5.02
5.70
2.22
3.92
5.30
4.80
4.33
3.78
3.21
3.76
3.24
7.88
5.68
5.62
7.58
6.56
7.57
7.51
5.66
5.07
5.41
6.98
.321
.298
5.99
6.02
0.76
1.18
4.75
4.92
.323
.266
6.21
3.10
6.14
6.14
6.08
5.36
6.41
4.59
6.83
5.99
4.37
1.69
3.94
5.01
3.31
2.97
4.62
1.97
4.80
3.88
1.87
0.62
1.92
2.48
1.86
1.64
2.38
1.19
2.52
1.44
LBNSX
LBNDX
10,11
11
AIANX
6,11
APISX
6,11
FFIHX 6,9,11,C
TIPIX
6,11,C
PRRIX
6,11
PIPIX
6,11
VAIPX
6,11
WAIIX 6,9,11
DIPSX
6,11
AIAVX
6,11
.305
.339
.283
.357
.371
.241
4.87
5.91
7.08
6.37
7.12
5.52
4.09
5.31
5.65
8.35
6.03
6.51
6.84
6.28
6.77
1.06
5.89
4.94
5.35
8.98
5.95
6.27
6.61
7.67
7.82
7.29
8.36
7.38
4.62
3.81
6.91
5.91
8/23/1984
5/1/2017
8/1/1997
12/2/2002
2/28/2017
12/30/1998 7/31/2016
11/13/1998 6/30/2017
12/31/1998
6/30/2015
7/1/1998
5/31/2017
4/1/2005
12/31/1998 2/28/2017
5/27/2009
4/28/2010
1/31/2018
1/13/1997
9/15/2010
8/27/2001
2/12/1998
4/8/1998
2/14/1978
10/27/2003
2/29/2000 12/31/2016
2/29/2000 12/31/2016
2/22/1995
11/6/1992
1.11
1.06
1.08
0.95
1.38
0.94
0.99
1.15
1.70
1.78
1.09
1.02
0.91
0.96
1.17
1.17
0.88
1.00
0.99
1.02
0.93
1.13
0.96
0.98
1.06
1.04
0.94
1.00
0.94
0.99
1.07
1.70
1.12
1.09
1.00
0.90
0.95
1.17
1.17
0.88
1.00
0.99
0.94
0.82
1.13
0.96
5.47
5.60
6.57
6.66
0.76
8.51
6/30/2015
4/1/1971
0.87
0.82
0.87
0.82
2.31
1.24
2.44
2.11
2.36
2.24
2.65
1.93
2.76
1.85
4.51
4.05
4.83
4.20
4.89
1.77
4.63
4.19
4.53
3.44
5.77
3.83
6.22
1.62
4.10
5.15
4.81
5.08
10/1/2002
5/31/2005
1/2/2001
7/8/2005
1/29/1997
12/29/2004
6/10/2005
3/1/2001
9/18/2006
6/15/1998
0.27
0.37
0.69
0.69
0.50
0.39
0.10
0.38
0.12
0.72
0.27
0.37
0.32
0.55
0.45
0.39
0.10
0.38
0.12
0.72
6.26
4.05
Inception Date
FHYTX
GSHAX
HYFIX
WHIYX
OHYAX
LHYAX
LHYSX
MHOAX
MHIGX
GGHAX
NHIAX
NCOAX
PHDAX
PHSAX
PGHYX
TAHYX
CPHYX
PHIGX
SAHIX
SHBAX
SSTHX
SAHYX
SHIAX
Waiver
Expiration
Net Expense
Ratio
1YR
Since Inception
YTD
Ticker
Gross Expense
Ratio
P+ Federated High Yield Service
P+ Goldman Sachs High Yield A
P+ Harbor High-Yield Bond Inv
P+ Ivy High Income Y
P+ JPMorgan High Yield A
P+ Lord Abbett High Yield A
P+ Lord Abbett High Yield R4
P+ MFS Global High Yield A
PV MFS High Income R1
P+ Nationwide High Yield Bond A
P+ Neuberger Berman High Income Bond A
P+ Nuveen Symphony Credit Opportunities A
P+ PIMCO High Yield A
P+ PIMCO High Yield Spectrum A
P+ Pioneer Global High Yield A
P+ Pioneer High Yield A
P+ Principal High Yield A
P+ Putnam High Yield A
P+ RidgeWorth Seix High Income A
P+ Wells Fargo High Income A
P+ Wells Fargo Short-Term Hi Yld Bd A
P+ Western Asset Global High Yield Bd A
P+ Western Asset Short Duration High Inc A
Multisector Bond
P+ Lord Abbett Bond Debenture R4
P+ Lord Abbett Bond-Debenture A
Inflation-Protected Bond
Opt American Century Infl-Adj Bond Instl
Opt American Century Short Dur Inf PrBd Inst
Opt American Indep US Inflation-Protected I
Opt Deutsche Global Inflation Institutional
Opt PIMCO Real Return Instl
Opt Principal Inflation Protection Inst
Opt Vanguard Inflation-Protected Secs Adm
Opt Western Asset Inflation Idxd Plus Bd I
Opt DFA Inflation-Protected Securities I
P+ American Century Infl Adj Bond A
Fiduciary Series
Batting Avg
Fund Name
Disclosure
Tier
Annualized Total Return
3/1/2017
1/31/2017
30
.201
.247
.194
.260
.226
.137
.271
C
2
1YR
3YR
5YR
10YR
2.84
5.87
5.31
7.92
6.08
5.98
5.64
5.87
1.20
3.47
2.55
2.47
4.74
3.80
2.71
2.90
0.16
1.48
1.21
0.53
2.24
1.55
0.65
1.46
0.79
1.99
1.80
1.62
1.83
1.89
0.99
1.95
3.56
4.52
4.29
3.75
3.90
3.72
2.98
4.45
2.95
3.39
4.42
3.36
3.53
3.90
2.52
5.77
5/31/2005
5/9/2008
6/28/2004
3/4/2004
7/8/2005
10/2/2002
4/1/2005
1/29/1997
-3.07
8.03
-9.00
-1.84
-9.37
-3.32
1.47
1.83
0.04
-9.27
1.05
-10.48
2.73
5.82
-0.29
3.33
1.92
2.49
1.57
1.96
1.47
-0.65
4.31
-0.97
2.79
4.14
3.28
5.22
5.24
1.16
5.04
5.77
4.94
1.73
2.00
0.40
0.80
8.41
1.96
2.88
2.65
8.45
7.25
9.06
7.17
5.62
10.43
6.62
6.82
6.92
3.90
6.95
8.35
5.49
GASIX
DRRIX
NABIX
PDMYX
WMCIX
GASAX
AAAAX
AAAZX
RYMSX
NABAX
QVOPX
BNAAX
9
C
2,C
2,C
2,C
C
C
2,C
-0.47
8.11
-1.87
0.63
0.44
-0.48
9.43
9.73
-1.03
-1.98
1.24
-3.75
NWXGX
NWXEX
AGDIX
PDIIX
PIMIX
RPSIX
SDSYX
AGDAX
STIAX
FSTAX
FRSTX
JSNSX
LBFAX
NEFZX
NSTAX
11,C
11,C
1,11
11
11
11
2,11
1,11
11,V
11
11,C
11
11
11
11,C
4.77
4.62
8.54
7.50
4.26
6.96
5.02
8.38
6.08
6.03
4.55
3.92
6.13
5.69
4.69
.348
.319
.390
.276
.268
.322
.205
.243
.185
.271
.213
.268
.251
2.97
5.63
3.93
4.68
2.04
2.64
1.11
2.59
-0.33
3.61
0.61
-0.51
1.91
4.35
4.89
5.82
4.09
3.13
4.03
2.96
3.37
1.74
3.43
2.38
3.55
3.00
3.18
2.53
1.20
1.55
1.87
0.13
2.06
2.37
3.72
1.14
6.17
5.06
8.16
4.39
4.51
5.79
3.42
3.61
3.08
3.71
3.72
4.68
3.98
3.03
9.10
6.88
5.73
5.58
8.79
5.80
5.96
5.38
6.12
5.90
6.60
6.24
0.82
1.14
0.88
1.20
1.07
0.78
1.77
0.90
0.82
0.77
0.76
0.80
0.80
0.78
1.65
0.85
6/29/2004
2/28/2017
5/12/2010
5/15/2012
12/23/2008
11/29/2011 4/30/2017
6/29/2004
2/28/2017
7/30/2007
4/25/2017
7/30/2007
4/25/2017
9/19/2005
5/15/2012
1/3/1989
2/26/2017
1/27/2005 10/27/2016
2.03
0.86
2.73
1.02
1.28
2.33
1.33
1.05
2.81
3.09
2.19
1.44
1.54
0.86
1.99
1.02
1.24
1.94
1.22
0.95
1.54
2.35
1.36
1.36
11/2/2015
2/28/2017
11/2/2015
2/28/2017
1/28/2008
7/31/2003
3/30/2007
6/29/1990
10/10/1995
2/25/1994
6/1/1994
2/1/2017
9/3/1996
5/24/1994
3/1/2012
1/2/1998
5/1/1995
12/20/2007 10/31/2021
1.55
2.05
0.54
0.76
0.45
0.69
0.85
0.85
1.39
1.00
0.87
0.91
1.14
0.94
1.26
0.67
1.17
0.54
0.75
0.45
0.69
0.85
0.85
1.28
1.00
0.86
0.91
1.14
0.94
1.20
Inception Date
Net Expense
Ratio
APOAX
6,11
FNIHX 6,9,11,C
BPRAX 6,11,C
APSAX 6,11,C
TIPAX 6,11,C
FIPAX
6,11
MIALX 6,11,C
6,11
PRTNX
YTD
Gross Expense
Ratio
P+ American Century Short Dur Inf PrBd A
P+ American Indep US Inflation-Protected A
P+ BlackRock Inflation Protected Bond Inv A
P+ Columbia Infl Protected Secs A
P+ Deutsche Global Inflation A
P+ Fidelity Advisor® Infl-Prot Bond A
PV MFS Inflation-Adjusted Bond R1
P+ PIMCO Real Return A
Multialternative
Opt Aberdeen Diversified Alternatives I
Opt Dreyfus Global Real Return I
Opt Neuberger Berman Abs Ret Multi-Mgr Instl
Opt Putnam Absolute Return 700 Y
Opt William Blair Macro Allocation I
P+ Aberdeen Diversified Alternatives A
P+ Deutsche Real Assets A
Opt Deutsche Real Assets Institutional
P+ Guggenheim Multi-Hedge Strategies P
P+ Neuberger Berman Abs Ret Multi-Mgr A
P+ Oppenheimer Fundamental Alternatives A
P+ UBS Dynamic Alpha A
Multisector Bond
Opt Nationwide Amundi Strategc Inc Instl
P+ Nationwide Amundi Strategc Inc A
Opt Aliance Bernstein High Income I
Opt PIMCO Diversified Inc Instl
Opt PIMCO Income Instl
Opt T. Rowe Price Spectrum Income
Opt Western Asset Global Strategic Income I
P+ Aliance Bernstein High Income A
P+ Federated Strategic Income A
P+ Fidelity Advisor® Strategic Income A
P+ Franklin Strategic Income A
P+ JHancock Income R2
P+ Loomis Sayles Bond Admin
P+ Loomis Sayles Strategic Income A
P+ Neuberger Berman Strategic Income A
Ticker
Annualized Total Return
Since Inception
Fund Name
Fiduciary Series
Batting Avg
Tier
Disclosure
Nationwide® Retirement ResourceSM. June 30, 2016
Waiver
Expiration
3/1/2017
1/31/2017
11/30/2016
1/31/2017
2/28/2017
31
Nationwide® Retirement ResourceSM. June 30, 2016
3YR
5YR
10YR
11,C
2,11,C
11
11
11
2,11
.259
.183
.367
.276
.162
.240
5.96
4.35
4.06
5.14
4.22
4.72
0.94
0.46
3.51
2.85
2.15
1.73
3.42
2.20
5.42
3.42
1.99
2.82
4.32
2.64
7.75
4.08
2.15
4.19
5.94
5.21
.221
-1.33
2.93
2.23
-8.32
2.17
0.67
-2.48
-1.43
1.79
4.28
4.95
0.85
-0.57
1.84
-1.60
1.82
-2.82
-1.54
2.51
0.96
1.04
-2.05
-5.34
0.55
1.21
1.98
4.07
-1.39
2.23
1.06
-0.25
1.64
2.62
0.95
3.88
1.89
2.09
3.69
0.30
1.93
-0.59
1.02
4.72
1.17
1.90
1.27
2.53
3.55
3.64
6.06
2.70
2.74
4.36
0.96
1.60
2.18
2.34
.253
.306
.191
.249
1.08
3.25
5.16
-2.51
1.50
1.41
-1.29
3.23
3.17
5.32
5.36
1.80
0.65
4.90
0.94
1.44
-1.45
2.58
3.05
4.18
1.40
1.01
-2.95
0.99
2.22
-0.17
-0.22
1.97
3.84
1.15
1.78
3
3
.239
.183
3.29
-2.43
-0.56
-8.16
10.14
6.43
9
3
.348
.279
10.51
11.56
17.24
16.69
14.44
13.54
MGSFX
JUCNX
CTIVX
DSTRX
EIGMX
FPNIX
GSZIX
MSDIX
MNCPX
SUBFX
SSIRX
WAARX
BASIX
COSIX
SDUAX
EAGMX
GSZAX
IFUNX
JUCSX
JSOAX
MWSIX
PUBAX
PDINX
11,^^
11
11
11
2,11
11,C,r
11
11,C
11
11,C,^^
11
11,^^
11,C
11,C
11,^^
2,11
11
1,11,r
2,11,C
11,C,^^
11,C,^^
11,^^
11,^^
RYLAX
RYRAX
VCSAX
RYCAX
.361
.246
.292
.269
.269
.322
.299
.344
.309
.321
.337
.195
.265
.237
.268
5.93
7.12
8.61
6.73
2.16
5.58
2/1/2000
10/31/2017
10/16/1989 1/28/2017
3/30/2007
4/15/1999
6/7/2012
11/6/1992
0.92
1.04
0.85
1.05
2.46
1.12
0.82
1.01
0.85
1.05
2.46
1.12
3.37
3.57
0.67
4.88
4.23
3.88
7.02
2.56
5.16
2.58
6.48
4.71
4.47
3.98
8.07
1.89
5.28
2.21
5.76
0.21
5.00
3.61
3.23
5.98
3/13/1995
5/27/2014
3/7/2011
7/11/2006
6/27/2007
4/1/1969
5/31/2017
6/30/2010
1/2/2004
8/1/2013
9/29/2011 10/30/2016
12/27/2011
7/6/2006
2/5/2008
4/30/2017
4/21/1977
2/28/2017
2/28/2003
10/31/1997
6/30/2010
10/11/2006
5/27/2014
11/1/2016
10/10/2008 6/30/2017
3/31/2004
7/31/2016
6/30/2008
10/3/1988
0.69
0.77
0.67
0.63
0.77
0.58
0.57
0.76
0.52
0.81
1.62
0.91
1.15
1.05
0.94
1.07
0.91
1.57
1.36
1.28
2.13
1.30
0.98
0.69
0.75
0.67
0.63
0.74
0.49
0.57
0.71
0.52
0.50
1.62
0.91
0.93
1.03
0.94
1.04
0.91
1.57
1.31
1.01
2.10
1.30
0.98
12.36
10.54
6.77
6.66
4.13
4.93
6/3/1998
4/21/1998
1.58
1.58
1.58
1.58
15.02
13.62
11.72
10.58
10.95 1/30/2004
7.11 8/17/1998
0.10
1.60
0.10
1.60
6.16
5.29
4.47
2.71
5.45
5.61
5.86
1.74
4.22
3.50
Inception Date
FCDDX
OPSIX
PONAX
PSRAX
SIRJX
SDSAX
Waiver
Expiration
Net Expense
Ratio
1YR
Since Inception
YTD
Ticker
Gross Expense
Ratio
P+ Nuveen Strategic Income A
P+ Oppenheimer Global Strategic Inc A
P+ PIMCO Income A
P+ Pioneer Strategic Income A
P+ Sierra Core Retirement I1
P+ Western Asset Global Strategic Income A
Nontraditional Bond
Opt Deutsche Ultra-Short Duration Instl
Opt Janus Global Unconstrained Bond N
Opt Columbia Strategic Income R5
Opt Dreyfus Opportunistic Fixed Income I
Opt Eaton Vance Glbl Macr Absolute Return I
Opt FPA New Income
Opt Goldman Sachs Strategic Income Instl
Opt MainStay Unconstrained Bond I
Opt Manning & Napier Unconstrained Bond I
Opt Scout Unconstrained Bond Instl
Opt Sierra Strategic Income R
Opt Western Asset Total Return Uncons I
P+ BlackRock Strategic Income Opps Inv A
P+ Columbia Strategic Income A
P+ Deutsche Ultra-Short Duration A
P+ Eaton Vance Glbl Macr Absolute Return A
P+ Goldman Sachs Strategic Income A
Opt Iron Strategic Income Institutional
P+ Janus Global Unconstrained Bond S
P+ JPMorgan Strategic Income Opps A
Opt Metropolitan West Strategic Income I
P+ PIMCO Unconstrained Bond A
P+ Putnam Diversified Income A
Consumer Cyclical
P+ Rydex Leisure H
P+ Rydex Retailing H
Consumer Defensive
Opt Vanguard Consumer Staples Index Adm
P+ Rydex Consumer Products H
Convertibles
Fiduciary Series
Batting Avg
Fund Name
Disclosure
Tier
Annualized Total Return
32
3YR
5YR
10YR
.314
.276
.231
1.37
1.61
1.42
-6.57
-7.50
-7.93
5.89
4.47
3.96
6.04
4.94
4.42
5.38
5.53
5.01
8.77
9.55
6.71
2.16
-9.13
4.69
-10.32
6.55
0.81
4.62
-2.98
3.77 1/6/2010
-1.01 3/2/2007
5.34
9.91
7.92
7.27
7.15
5/31/2011
-1.67
2.02
-4.08
-2.48
1.87
-4.03
-0.71
1.80
-5.96
3.97
1.52
-6.33
0.91
3.33
-1.06
3.61
3.07
3.09
1.41
3.64
-0.77
2.85
3.38
0.97
0.46
3.58
1.41
1.37
3.32
-0.75
1.37
4.52
1.77
2.89
6.40
2.99
9/30/2005
5/10/2000
12/31/1998
11/11/1998
9/4/1990
12/4/2000
1.63
1.43
5.95
5.94
6.77
-1.08
-1.46
-0.87
-0.89
-1.54
-0.55
-0.86
-2.76
-2.80
-2.79
-0.12
-0.44
-2.70
-2.75
-2.85
1.48
1.43
2.03
0.45
3.65
4.47
-0.89
2.53
3/1/2011
6/27/2007
9/30/1988
6/30/2015
5/31/2005
6.02
10.72
8.00
3.53
1.01
4.57
10.46
5.91
2.19
11.06
8.80
-0.28
10.43
7.37
7.65
7.20
9.44
6.71
4.04
0.91
6.19
4.94
7.93
0.47
8.79
8.70
-4.26
8.96
5.48
6.03
4.64
1.05
2.84
2.90
0.69
4.63
2.16
5.66
3.89
2.56
3.04
0.39
0.59
1.68
2.16
4.32
-0.17
2.07
2.78
0.68
4.75
3.65
6.38
2.95
4.60
3.84
1.96
4.95
4.98
1.54
2.69
1.60
-0.62
0.93
1.39
5.29
5.38
5.45
6.85
2.47
3.54
3.99
5.25
3.29
4.77
5.55
3.27
5.78
8.04
5.04
4.17
5.13
6.27
7.00
3.30
4.88
5.27
11/5/2007
8/2/2004
5/1/2009
11/6/1990
2/9/1996
8/1/1995
3/19/2009
5/31/2013
7/28/1997
4/30/2004
11/23/1993
1/2/1997
10/27/1998
6/28/2002
7/16/2002
.354
.355
.200
.303
.298
.234
.338
.311
.334
.304
.328
.270
.159
.192
.224
11/8/2012
6/29/1972
3/13/1995
Waiver
Expiration
6/30/2017
11/30/2016
2/28/2017
1/1/2017
2/28/2017
2/28/2017
7/29/2016
1/1/2017
Net Expense
Ratio
1YR
Gross Expense
Ratio
Opt Columbia Convertible Securities R5
COCRX
C
P+ Putnam Convertible Securities A
PCONX
PV Putnam Convertible Securities M
PCNMX
Managed Futures
Opt AQR Managed Futures Strategy I
AQMIX
3
P+ Guggenheim Managed Futures Strategy A
RYMTX
3,C
Muni National Interm
11,C
Opt Eaton Vance Municipal Opportunities I
EMOIX
Market Neutral
Opt AC Alternatives® Equity Market Netr Ins
ALISX
C
Opt Calamos Market Neutral Income I
CMNIX
Opt JPMorgan Research Market Neutral Instl
JPMNX
C
Opt Vanguard Market Neutral Inv
VMNFX
P+ Calamos Market Neutral Income A
CVSIX
V
P+ Federated Absolute Return A
FMAAX
Multicurrency
Opt Eaton Vance Diversified Currency Inc I
EIIMX
2,3,C
P+ Eaton Vance Diversified Currency Inc A
EAIIX
2,3,C
P+ Lord Abbett Emerging Markets Currency A
LDMAX
2,3
P+ Lord Abbett Emerging Markets Currency R4 LDMSX
2,3
P+ PIMCO Emerging Markets Currency A
PLMAX 2,3,4
World Bond
Opt Aliance Bernstein Global Bond I
ANAIX
2,11
Opt American Century International Bd Instl
AIDIX
2,11
Opt American Funds Capital World Bond R6
RCWGX 1,2,11
Opt DFA Five-Year Global Fixed-Income I
DFGBX
2,11
Opt DFA Two-Year Global Fixed-Income I
DFGFX
2,11
Opt Goldman Sachs Global Income Instl
GSGLX 2,11,C
Opt Legg Mason BW Global Opportunities Bd I
GOBIX
2,11
Opt Vanguard Total Intl Bd Idx Admiral™
VTABX 2,9,11
Opt Morgan Stanley Global Fixed Inc Opps I
DINDX 2,11,C
Opt PIMCO Foreign Bond (Unhedged) I
PFUIX
2,11
Opt PIMCO Global Bond (Unhedged) Instl
PIGLX
2,11
Opt Templeton Global Bond Adv
TGBAX 2,11,C
P+ American Century International Bd A
AIBDX
2,11
PV American Funds Capital World Bond R1
RCWAX 2,11
P+ American Funds Capital World Bond R3
RCWCX 2,11
YTD
Inception Date
Ticker
Since Inception
Fund Name
Annualized Total Return
Fiduciary Series
Batting Avg
Tier
Disclosure
Nationwide® Retirement ResourceSM. June 30, 2016
0.86
1.06
1.56
0.80
1.06
1.56
1.22
1.82
1.22
1.75
0.81
0.75
2.71
0.98
3.23
1.46
1.23
1.61
1.18
0.86
0.85
0.25
1.11
1.31
1.00
1.30
0.98
1.03
1.25
0.80
1.10
0.98
1.03
1.25
0.59
0.61
0.53
0.27
0.18
0.84
0.69
0.14
0.70
0.54
0.57
0.66
1.06
1.66
1.24
0.59
0.61
0.53
0.27
0.18
0.70
0.69
0.14
0.60
0.50
0.55
0.64
1.06
1.66
1.24
33
Nationwide® Retirement ResourceSM. June 30, 2016
4.66
8.43
5.59
10.27
7.29
-0.40
0.47
11.89
5.26
4.70
0.80
4.79
4.57
-4.40
-4.43
7.65
1.90
2.03
1.23
1.91
1.74
0.17
0.06
0.98
0.77
1.72
1.77
3.41
0.94
1.36
2.06
-0.07
11,C
11,C
11
2,11
11
11,C
11
11
10,11
^^,11
.337
.209
.209
.279
.234
.354
.234
.317
.345
.284
4.46
1.14
5.03
3.12
5.02
3.16
4.57
4.53
4.50
4.92
1.25
-3.91
-1.31
1.13
0.89
1.36
-0.56
2.11
2.07
0.90
2.91
0.45
1.29
2.74
1.99
3.33
1.83
2.90
2.86
2.21
4.05
2.34
2.91
3.59
3.07
3.43
4.15
4.10
3.39
3.76
3.32
3.23
3.51
3.59
3.06
3.33
3.48
2.82
3.14
3.32
2.50
3.09
3.28
1.93
2.92
3.09
1.56
1.06
0.52
1.06
0.84
0.07
0.45
0.27
-0.33
-0.30
-0.54
-1.00
-1.01
-1.02
-2.07
-1.53
-1.44
4.97
4.13
4.77
4.48
5.25
5.03
4.77
5.50
5.26
4.97
5.86
5.83
5.43
6.25
5.94
5.76
6.54
4.10
3.83
4.56
3.60
4.66
4.75
4.19
5.25
4.94
4.74
5.83
5.49
5.36
6.41
5.60
5.87
6.88
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
5YR
10YR
3.47
6.15
5.10
6.58
4.18
3.86
3.34
3.39
3.20
3.91
3.95
4.47
4.50
4.33
4.59
4.28
4.35
6.14
2.74
5.27
7.56
7.41
7.56
4.03
6/18/2001
12/30/2005
4/4/2008
3/10/2010
6/15/1995
9/18/1986
9/30/2008
9/30/2003
Net Expense
Ratio
.215
.272
.211
.283
.236
.247
.239
.207
3YR
Gross Expense
Ratio
2,11,C,r
2,11
2,11,C
2,11
2,11
2,11,C
2,11,C
2,11,C
1YR
Inception Date
P+ Deutsche Enhanced Global Bond A
SZGAX
P+ Dreyfus International Bond A
DIBAX
P+ Ivy Global Bond Y
IVSYX
P+ Legg Mason BW Global Opportunities Bd A GOBAX
P+ Oppenheimer International Bond A
OIBAX
P+ Templeton Global Bond A
TPINX
P+ Templeton Global Total Return A
TGTRX
P+ Wells Fargo International Bond A
ESIYX
Bank Loan
Opt Columbia Floating Rate R5
RFRFX
(null) Deutsche Floating Rate Institutional
DFRTX
Opt JHancock Floating Rate Income I
JFIIX
P+ BlackRock Floating Rate Income Inv A
BFRAX
P+ Eaton Vance Floating Rate A
EVBLX
P+ Guggenheim Floating Rate Strats A
GIFAX
P+ Invesco Floating Rate A
AFRAX
P+ Lord Abbett Floating Rate A
LFRAX
P+ Lord Abbett Floating Rate R4
LRRKX
P+ Oppenheimer Senior Floating Rate A
OOSAX
Target-Date 2000-2010 Through Target-Date Retirement
Opt Nationwide Destination 2010 Instl
NWDIX
P+ Fidelity Advisor Freedom® 2005 A
FFAVX
P+ Fidelity Advisor Freedom® 2010 A
FACFX
P+ Nationwide Destination 2010 A
NWDAX
Opt Nationwide Destination 2015 Instl
NWEIX
P+ Fidelity Advisor Freedom® 2015 A
FFVAX
P+ Nationwide Destination 2015 A
NWEAX
Opt Nationwide Destination 2020 Instl
NWFIX
P+ Fidelity Advisor Freedom® 2020 A
FDAFX
P+ Nationwide Destination 2020 A
NWAFX
Opt Nationwide Destination 2025 Instl
NWHIX
P+ Fidelity Advisor Freedom® 2025 A
FATWX
P+ Nationwide Destination 2025 A
NWHAX
Opt Nationwide Destination 2030 Instl
NWIIX
P+ Fidelity Advisor Freedom® 2030 A
FAFEX
P+ Nationwide Destination 2030 A
NWIAX
Opt Nationwide Destination 2035 Instl
NWLIX
YTD
Since Inception
Ticker
Fiduciary Series
Batting Avg
Fund Name
Disclosure
Tier
Annualized Total Return
1/1/2017
1/1/2017
2/28/2017
1.31
1.12
1.12
0.92
1.02
0.91
1.04
1.06
1.09
1.12
0.99
0.92
1.02
0.89
1.03
1.03
4.68
3.02
4.06
4.85
3.65
5.34
3.95
4.12
2.07
4.66
8/1/2008
11/30/2016
6/29/2007
9/30/2016
12/31/2007
11/3/1989
5/5/2003
11/30/2011 2/1/2017
5/1/1997
12/31/2007
6/30/2015
9/8/1999
0.75
0.87
0.82
0.99
1.03
1.19
1.07
0.80
0.85
1.08
0.74
0.76
0.82
0.99
1.03
1.03
1.04
0.80
0.85
0.97
3.04
4.38
5.02
2.57
3.55
5.09
3.07
3.87
5.51
3.36
4.15
5.43
3.68
4.24
5.77
3.74
4.27
8/29/2007
11/6/2003
7/24/2003
8/29/2007
8/30/2007
11/6/2003
8/29/2007
8/29/2007
7/24/2003
8/29/2007
8/29/2007
11/6/2003
8/29/2007
8/29/2007
7/24/2003
8/29/2007
8/29/2007
0.38
0.80
0.85
0.87
0.39
0.89
0.87
0.40
0.91
0.87
0.41
0.94
0.88
0.41
0.99
0.90
0.40
0.38
0.80
0.85
0.87
0.39
0.89
0.87
0.40
0.91
0.87
0.41
0.94
0.88
0.41
0.99
0.90
0.40
Waiver
Expiration
1/31/2017
7/31/2016
34
DGTSX
GIMCX
NAAIX
ASINX
CKKRX
CQTRX
NDCCX
NDCSX
NWAAX
2,C
7
2,C
C
10
10,C
7
7
2,C
GMIMX
PRSIX
VWIAX
GSBIX
GLRIX
PRPFX
PDRDX
PGDIX
7
C
C
2
3YR
5YR
10YR
1.55
2.75
2.97
1.51
2.74
2.53
1.61
2.29
2.73
1.60
2.48
2.53
1.58
2.29
2.55
1.52
2.32
3.61
-2.83
-1.93
-1.67
-2.81
-2.06
-2.24
-2.74
-2.71
-2.09
-2.79
-2.57
-2.26
-2.80
-2.72
-2.22
-2.74
-2.67
1.86
6.17
6.02
6.81
6.21
6.31
6.92
6.34
6.40
6.99
6.35
6.44
6.93
6.48
6.45
5.84
6.34
6.97
5.87
6.47
7.05
6.00
6.54
6.99
5.97
6.48
6.96
6.11
6.47
4.39
3.36
3.11
3.81
1.55
3.33
1.80
-0.94
2.81
2.82
2.24
2.90
1.49
3.32
3.78
1.96
-1.11
4.56
4.88
2.70
3.36
1.65
3.32
3.68
4.21
4.09
-1.79
5.34
6.48
2.62
3.26
5.74
6.15
3.04
3.68
.185
3.13
3.93
6.91
5.82
5.54
3.74
3.38
3.71
6.83
.344
.386
.322
.332
.233
.175
.350
3.72
3.42
7.65
4.30
1.71
12.24
5.06
6.21
2.04
1.53
9.53
-0.38
-0.43
5.98
-6.80
2.45
4.71
5.59
7.60
4.58
5.60
3.33
-0.19
4.86
.281
.206
.159
.331
.367
4.91
5.66
8.18
6.98
6.23
1.12
0.83
5.91
4.32
4.37
4.26
4.77
5.90
7.63
6.22
6.37
5.58
Net Expense
Ratio
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
1YR
Gross Expense
Ratio
FATHX
NWLAX
NWMHX
FAFFX
NWMAX
NWNIX
FFFZX
NWNAX
NWOIX
FFFLX
NWOAX
NTDIX
FHFAX
NTDAX
NWWUX
FDKPX
NWWRX
FAFAX
YTD
Inception Date
P+ Fidelity Advisor Freedom® 2035 A
P+ Nationwide Destination 2035 A
Opt Nationwide Destination 2040 Instl
P+ Fidelity Advisor Freedom® 2040 A
P+ Nationwide Destination 2040 A
Opt Nationwide Destination 2045 Instl
P+ Fidelity Advisor Freedom® 2045 A
P+ Nationwide Destination 2045 A
Opt Nationwide Destination 2050 Instl
P+ Fidelity Advisor Freedom® 2050 A
P+ Nationwide Destination 2050 A
Opt Nationwide Destination 2055 Instl
P+ Fidelity Advisor Freedom® 2055 A
P+ Nationwide Destination 2055 A
Opt Nationwide Destination 2060 Instl
P+ Fidelity Advisor Freedom® 2060 A
P+ Nationwide Destination 2060 A
P+ Fidelity Advisor Freedom® Income A
Allocation--15% to 30% Equity
Opt DFA Global Allocation 25/75 I
Opt Nationwide Inv Dest Cnsrv I
Opt Nationwide Portfolio Complt Instl
Opt American Century Mlt-Asst Rl Ret Instl
Opt Columbia Income Builder R5
Opt Columbia Thermostat R5
PV Nationwide Inv Dest Cnsrv C
P+ Nationwide Inv Dest Cnsrv Svc
P+ Nationwide Portfolio Complt A
Allocation--30% to 50% Equity
Opt Nationwide Inv Dest Mod Cnsrv Instl
Opt T. Rowe Price Personal Strat Inc
Opt Vanguard Wellesley® Income Admiral™
Opt Goldman Sachs Income Builder Instl
Opt James Balanced: Golden Rainbow Instl
Opt Permanent Portfolio Permanent I
Opt Principal Diversified Real Asset Instl
Opt Principal Global Div Inc Instl
Ticker
Annualized Total Return
Since Inception
Fund Name
Fiduciary Series
Batting Avg
Tier
Disclosure
Nationwide® Retirement ResourceSM. June 30, 2016
5.46
3.76
4.06
6.00
3.57
4.09
4.16
3.60
4.12
4.04
3.66
7.34
5.90
6.88
0.13
1.62
-0.23
3.76
11/6/2003
8/29/2007
8/29/2007
7/24/2003
8/29/2007
8/29/2007
6/1/2006
8/29/2007
8/30/2007
6/1/2006
8/29/2007
12/27/2010
6/1/2011
12/27/2010
11/28/2014
8/5/2014
11/28/2014
7/24/2003
1.02
0.87
0.40
1.02
0.88
0.39
1.02
0.87
0.39
1.02
0.87
0.39
1.02
0.88
0.39
1.02
0.89
0.74
1.02
0.87
0.40
1.02
0.88
0.39
1.02
0.87
0.39
1.02
0.87
0.39
1.02
0.88
0.39
1.02
0.89
0.74
4.39
4.04
0.17
-0.17
4.90
5.92
3.01
3.59
-0.15
12/24/2003 2/28/2017
12/29/2004
7/25/2011
2/28/2017
4/30/2010 10/31/2016
11/8/2012
11/8/2012
4/30/2017
3/1/2001
3/30/2000
7/25/2011
2/28/2017
0.43
0.48
0.52
0.97
0.72
0.77
1.56
0.88
0.89
0.26
0.48
0.48
0.77
0.72
0.76
1.56
0.88
0.85
4.78
7.49
7.13
5.09
9.81
6.20
3.60
11.88
12/29/2004
7/29/1994
5/14/2001
8/15/1997
3/2/2009
12/1/1982
3/16/2010
12/15/2008
0.49
0.72
0.16
0.70
0.72
0.80
0.88
0.78
0.49
0.58
0.16
0.58
0.72
0.80
0.88
0.77
Waiver
Expiration
2/26/2017
35
ABINX
RLBGX
RINGX
DGSIX
JABNX
MSFJX
GMDIX
PAXIX
RPBAX
VBIAX
VGSTX
LABFX
MBEYX
CGIIX
CBAIX
CLREX
FPACX
NWWFX
TRPBX
TIMIX
WHGIX
ABLSX
RLBAX
RLBCX
MBEAX
C
7
7
C
C
2,C
7
2
C
9
C
C
r
C
C
C
C
.216
.289
.227
.224
.354
.287
.243
.298
.280
.319
.382
.325
.263
.332
.333
.281
.327
.369
.329
.220
.353
.295
.320
.374
.276
.325
.301
.302
.247
.315
.347
.332
3YR
5YR
10YR
4.63
6.82
3.99
3.51
7.24
3.29
3.51
4.53
3.36
6.42
3.36
1.13
-1.07
0.77
-1.18
4.58
1.02
1.60
2.75
1.81
4.27
2.22
3.98
3.94
3.46
3.71
6.32
3.60
4.26
4.78
4.19
5.39
4.16
3.54
5.26
4.07
4.27
6.84
3.85
4.50
5.42
4.63
5.51
5.13
4.85
6.86
3.71
4.34
2.31
5.37
6.01
5.48
4.77
3.14
5.06
7.54
3.66
-0.42
5.51
3.40
2.77
1.74
4.59
2.41
3.42
2.01
1.14
3.81
3.22
0.19
1.17
2.51
2.65
5.31
2.30
4.54
4.75
1.90
0.68
6.61
4.67
-0.09
-0.45
4.10
0.18
2.04
-0.41
4.01
0.19
-3.42
1.44
1.32
-0.20
3.28
-1.87
-3.58
0.05
0.04
3.35
-2.67
5.49
5.95
1.24
6.72
9.35
6.55
5.39
6.51
7.94
5.34
7.30
6.97
8.36
7.06
4.63
8.08
7.92
7.34
9.06
4.95
7.80
10.12
6.18
7.34
5.31
7.27
8.29
5.75
6.08
7.20
8.63
7.21
5.39
8.19
5.92
7.81
9.41
6.68
5.08
7.39
6.22
4.99
4.74
6.21
6.92
6.10
5.16
7.27
5.88
5.42
8.24
6.53
6.80
6.52
5.40
5.09
8.16
8.64
7.81
6.96
6.83
7.18
7.35
8.92
9.40
7.92
6.37
5.61
7.00
5.20
6.28
6.76
6.99
Inception Date
1YR
5.56
10.18
5.67
6.57
6.82
3.62
3.93
10.60
4.30
6.31
5.32
6/29/2004
8/31/1948
11/1/1995
9/15/1993
5/26/2006
3/1/2001
3/30/2000
12/1/1970
9/4/2012
3/10/2003
10/1/2003
4.85
12.67
7.96
5.97
8.89
6.09
5.15
4.11
9.47
5.75
9.36
6.98
8.14
9.10
5.32
9.12
10.16
-1.16
8.31
5.29
6.94
5.25
6.09
6.70
7.75
5/1/2000
5/1/2009
5/18/2012
12/24/2003
5/31/2012
4/1/2005
12/29/2004
4/2/2007
12/29/1939
11/13/2000
3/29/1985
12/27/1994
1/2/1997
9/18/1997
2/26/1999
3/7/2011
6/2/1993
3/31/2014
7/29/1994
3/31/2006
12/19/2005
5/31/2005
5/29/2002
6/4/2002
1/2/1997
Waiver
Expiration
2/28/2017
12/29/2016
2/28/2017
2/28/2017
5/1/2017
1/31/2017
2/28/2017
9/30/2016
5/1/2017
Net Expense
Ratio
GMAAX
FKINX
EXDAX
EXBAX
DIFAX
NCDCX
NSDCX
OPPEX
RCIBX
SECMX
WBALX
YTD
Gross Expense
Ratio
P+ Aberdeen Diversified Income A
P+ Franklin Income A
P+ Manning & Napier Pro-Blend Cnsrv Term S
P+ Manning & Napier Pro-Blend Mod Term S
P+ MFS Diversified Income A
PV Nationwide Inv Dest Mod Cnsrv C
P+ Nationwide Inv Dest Mod Cnsrv Svc
P+ Oppenheimer Capital Income A
Opt RiverFront Conservative Inc Builder I
P+ Sentinel Multi-Asset Income A
P+ Weitz Balanced
Allocation--50% to 70% Equity
Opt American Century Balanced Instl
Opt American Funds American Balanced R6
Opt American Funds Income Portfolio R6
Opt DFA Global Allocation 60/40 I
Opt Janus Balanced N
Opt MFS Total Return R4
Opt Nationwide Inv Dest Mod I
Opt Pax Balanced Institutional
Opt T. Rowe Price Balanced
Opt Vanguard Balanced Index Adm
Opt Vanguard STAR Inv
P+ Lord Abbett Multi-Asset Balanced Opp A
Opt AMG Chicago Equity Partners Bal Instl
Opt Calamos Growth & Income I
Opt Calvert Balanced I
Opt Columbia Balanced R5
Opt FPA Crescent
Opt Nationwide Diverse Managers Instl Svc
Opt T. Rowe Price Personal Strat Bal
Opt TIAA-CREF Managed Allc Inst
Opt Westwood Income Opportunity Instl
P+ American Beacon Balanced Adv
PV American Funds American Balanced R1
P+ American Funds American Balanced R3
P+ AMG Chicago Equity Partners Bal Inv
Ticker
Annualized Total Return
Since Inception
Fund Name
Fiduciary Series
Batting Avg
Tier
Disclosure
Nationwide® Retirement ResourceSM. June 30, 2016
1.77
0.61
0.90
1.07
1.03
1.57
0.89
1.08
2.08
1.07
1.09
1.22
0.61
0.90
1.07
1.03
1.57
0.89
1.02
1.18
1.07
1.09
0.70
0.29
0.33
0.52
0.58
0.49
0.49
0.68
0.68
0.08
0.34
1.23
1.10
0.86
0.63
0.70
1.11
1.95
0.84
0.43
0.90
1.07
1.38
0.94
1.35
0.70
0.29
0.33
0.29
0.58
0.49
0.49
0.68
0.64
0.08
0.34
1.23
0.84
0.86
0.62
0.70
1.09
0.99
0.71
0.40
0.90
1.07
1.38
0.94
1.09
36
C
10
7
7
C
C
C
C
C
C
.232
.291
.226
.190
.305
.306
.257
.287
.155
.364
7
C
C
.353
.234
.293
.331
.327
.280
3YR
5YR
10YR
4.34
1.05
3.04
2.48
3.27
1.14
2.29
3.02
2.74
1.80
-0.23
-0.65
3.44
3.42
3.77
5.39
5.01
2.85
3.17
0.18
1.95
2.53
2.81
3.36
0.95
0.94
1.69
1.88
1.94
1.12
2.91
0.63
3.02
-2.47
0.23
0.58
0.08
-1.85
-2.37
-0.94
0.95
-3.42
-1.76
3.85
3.08
-0.87
-0.16
-5.51
-0.40
0.44
0.59
2.70
0.15
0.08
-0.31
-1.61
4.48
7.66
8.65
6.86
9.35
6.46
8.20
6.98
6.45
6.31
6.53
5.98
6.77
4.63
4.65
7.66
6.86
4.21
4.90
5.51
7.37
5.83
5.49
6.66
7.95
6.35
7.36
4.25
6.94
5.67
9.01
7.11
8.82
6.59
8.09
7.84
7.30
7.71
7.20
6.76
7.60
5.39
5.16
8.02
7.20
4.66
5.32
5.34
7.13
6.24
5.10
7.48
7.91
7.20
7.49
3.60
6.25
5.61
7.92
5.30
6.72
4.12
5.91
3.58
3.07
6.01
6.96
6.99
7.20
5.16
5.32
5.91
5.15
3.93
4.58
5.94
5.83
4.84
6.83
3.04
1.11
1.75
6.24
6.46
6.08
2.15
5.76
-1.38
-1.96
-3.10
4.63
5.04
3.83
-1.73
8.16
6.21
7.63
6.04
7.00
7.47
6.82
6.46
8.74
6.60
7.91
6.30
7.56
8.04
7.82
6.04
6.53
5.19
6.27
6.43
5.05
5.36
5.33
3.42
5.45
5.92
5.80
5.07
7.10
10.84
7.95
4.62
9.17
4.32
6.20
8.59
6.04
10.12
7.11
8.99
7.63
-3.41
8.12
9.81
5.02
3.86
3.91
8.04
7.89
4.72
6.02
7.49
7.84
6.73
5.93
3.28
8/12/1994
9/22/1988
11/1/2002
1/30/2004
4/1/1932
9/15/2005
9/3/1996
11/5/1937
12/1/1994
8/3/1960
12/8/2003
7/6/2009
3/1/2012
6/30/2015
10/12/1993
10/6/1970
4/1/2005
3/1/2001
3/30/2000
7/13/2000
12/19/1991
7/31/1998
8/2/2010
11/15/1938
5/10/1993
12/10/1993
10/14/1998
2/4/1999
12.49
5.57
8.81
7.13
6.49
6.83
7.86
7.07
Net Expense
Ratio
RIDGX
GMIAX
TRSGX
PMIIX
RIDAX
RIDCX
DDIAX
FAASX
C
C
V
.262
.270
.362
.274
.329
.236
.327
.283
.239
.302
.289
.266
.288
.245
.215
.313
.247
1YR
Gross Expense
Ratio
BUFBX
CVTRX
CBLAX
DBOAX
EVIFX
QABGX
FABLX
PGEOX
PGEMX
ACEIX
IBNYX
JABRX
JBATX
BLASX
MNBAX
MSFRX
MSFFX
NCDMX
NSDMX
OARBX
AOBLX
PBAAX
RMIIX
SEBLX
PWTAX
SBALX
WFGBX
ARBAX
YTD
Inception Date
P+ Buffalo Flexible Income
P Calamos Growth & Income A
P+ Columbia Balanced A
P+ Dreyfus Balanced Opportunity A
P+ Eaton Vance Balanced A
P+ Federated MDT Balanced A
P+ Fidelity Advisor® Balanced A
P+ George Putnam Balanced A
PV George Putnam Balanced M
P+ Invesco Equity and Income A
P+ Ivy Balanced Y
P+ Janus Balanced S
P+ JHancock Balanced R2
P+ Lord Abbett Multi-Asset Balanced Opp R4
P+ Manning & Napier Pro-Blend Extnd Term S
P+ MFS Total Return A
PV MFS Total Return R1
PV Nationwide Inv Dest Mod C
P+ Nationwide Inv Dest Mod Svc
P+ Oakmark Equity & Income II
P+ Pioneer Classic Balanced A
P+ PNC Balanced Allocation A
Opt RiverFront Moderate Growth & Income I
P+ Sentinel Balanced A
P+ UBS US Allocation A
P+ Victory Strategic Allocation A
P+ Wells Fargo Growth Balanced A
P+ Wilmington Strategic Allc Mod A
Allocation--70% to 85% Equity
Opt American Funds Income Fund of Amer R6
Opt Nationwide Inv Destinations Mod Agrsv I
Opt T. Rowe Price Personal Strat Gr
Opt Pax Sustainable Managers Cptl Apprc Inst
PV American Funds Income Fund of Amer R1
P+ American Funds Income Fund of Amer R3
P+ Delaware Wealth Builder A
P+ Fidelity Advisor Asset Manager® 70% A
Ticker
Annualized Total Return
Since Inception
Fund Name
Fiduciary Series
Batting Avg
Tier
Disclosure
Nationwide® Retirement ResourceSM. June 30, 2016
2/28/2017
9/30/2016
8/31/2016
1.02
1.11
1.04
1.27
1.02
1.43
0.90
0.97
1.47
0.81
1.11
1.08
1.29
1.23
1.08
0.74
1.49
1.58
0.89
1.09
1.32
1.50
1.36
1.05
1.02
1.77
1.35
2.04
1.02
1.11
1.04
1.20
0.98
1.34
0.90
0.97
1.47
0.80
1.11
1.08
1.29
1.23
1.08
0.74
1.49
1.58
0.89
1.09
1.25
1.30
1.21
1.05
1.02
1.15
1.20
1.38
5/1/2009
12/29/2004
7/29/1994
1/4/2010
12/31/2017
6/17/2002
6/4/2002
12/2/1996
9/23/2008
0.28
0.51
0.89
2.32
1.36
0.94
1.08
1.04
0.28
0.51
0.78
1.34
1.36
0.94
1.08
1.04
Waiver
Expiration
4/1/2017
4/30/2017
10/1/2016
6/30/2017
12/1/2017
9/27/2016
2/28/2017
37
GAIDX
TESIX
EXHAX
NDASX
NDACX
CABIX
MMAFX
CRDRX
GHUIX
ETFOX
VAISX
CBSKX
MMAVX
PCBAX
ABRZX
PASAX
PAUAX
VAAAX
.353
.331
7
.285
.253
7
7
2
2,C
C
C,r
C
2
2,C
2,C
2,C
2,C
GMIXX
5,**,^^
RERGX
PRITX
AWPIX
CIGIX
HAIGX
HLMIX
TGIRX
VWILX
AWPKX
TWGAX
1,2
2,r
2
2
2,C
2,r
2,10
2
2
2
.308
.309
.330
.176
.336
.224
.277
.289
.263
.336
.252
.205
.208
.299
.293
.213
.267
.254
.335
.242
.314
.171
.214
3YR
5YR
10YR
Net Expense
Ratio
7
7
1YR
Gross Expense
Ratio
FASDX
NDMSX
NDMCX
EKBAX
YTD
Inception Date
P+ Fidelity Advisor® Strategic Div & Inc® A
P+ Nationwide Inv Dest Mod Agrsv Svc
PV Nationwide Inv Destinations Mod Agrsv C
P+ Wells Fargo Diversified Cap Bldr A
Allocation--85%+ Equity
Opt Nationwide Inv Destinations Agrsv I
P+ Franklin Mutual Shares A
P+ Manning & Napier Pro-Blend Max Term S
P+ Nationwide Inv Dest Agrsv Svc
PV Nationwide Inv Destinations Agrsv C
Tactical Allocation
Opt Aliance Bernstein Global Risk Allocation I
Opt AMG FQ Global Risk-Balanced Instl
Opt Columbia Adaptive Risk Allocation R5
Opt Good Harbor Tactical Core US I
Opt Stadion Tactical Growth I
Opt Virtus Multi-Asset Trend I
P+ Aliance Bernstein Global Risk Allocation K
P+ AMG FQ Global Risk-Balanced Inv
P+ BlackRock Tactical Opportunities Inv A
P+ Invesco Balanced-Risk Allc A
P+ PIMCO All Asset A
P+ PIMCO All Asset All Authority A
P+ Virtus Multi-Asset Trend A
US Prime Money Market
P+ Nationwide Money Market Instl
Foreign Large Growth
Opt American Funds Europacific Growth R6
Opt T. Rowe Price International Stock
Opt Aliance Bernstein International Growth I
Opt Calamos International Growth I
Opt Harbor International Growth Instl
Opt Harding Loevner International Eq Instl
Opt Thornburg International Value R6
Opt Vanguard International Growth Adm
P+ Aliance Bernstein International Growth K
P+ American Century International Gr A
Ticker
Annualized Total Return
Since Inception
Fund Name
Fiduciary Series
Batting Avg
Tier
Disclosure
Nationwide® Retirement ResourceSM. June 30, 2016
8.41
2.81
2.54
11.32
8.16
-1.81
-2.42
5.70
9.04
5.78
5.07
12.03
9.76
6.17
5.51
9.01
5.92
4.77
4.13
6.04
7.02
3.82
4.17
5.02
12/23/2003
3/30/2000
3/1/2001
1/20/1998
1.05
0.91
1.60
1.15
1.05
0.91
1.60
1.15
2.69
4.11
4.03
2.50
2.07
-2.51
-2.32
-1.97
-2.94
-3.66
6.66
6.79
6.35
6.25
5.51
7.17
7.89
6.47
6.72
6.02
5.15
4.61
5.48
4.73
4.07
5.71
7.67
8.63
3.56
4.18
12/29/2004
11/1/1996
11/1/1995
3/30/2000
3/1/2001
0.49
1.06
1.09
0.89
1.59
0.49
1.06
1.09
0.89
1.59
3.93
12.45
8.44
1.82
0.21
1.93
3.69
12.26
-2.87
9.83
9.34
10.14
1.72
-0.09
4.06
5.81
-2.92
-3.46
-1.89
-0.52
3.61
-6.10
4.34
-0.46
-2.53
-2.25
3.90
5.91
6.34
-5.30
6.47
0.75
3.44
5.40
2.32
5.22
1.14
-1.81
0.49
4.70
4.60
4.16
3.16
6.91
1.87
4.25
4.09
2.58
6.12
2.24
0.38
1.61
6.24
4.03
5.99
4.00
-2.68
6.16
2.62
3.62
5.52
7.60
7.91
5.40
3.63
2.35
3/1/2005
11/18/1988
6/19/2012
12/31/2012
4/30/2004
3/15/2011
3/1/2005
1/1/2010
12/29/1988
6/2/2009
4/30/2003
7/29/2005
3/15/2011
0.91
1.24
0.97
1.28
1.82
1.50
1.30
1.74
1.22
1.32
1.53
2.32
1.75
0.91
1.11
0.92
1.27
1.50
1.50
1.30
1.61
1.22
1.27
1.37
1.69
1.75
0.04
0.04
0.01
0.01
0.95
1.18
12/13/2001
0.52
0.52
-2.63
-0.59
-2.26
-4.39
0.98
3.63
-7.00
-1.51
-2.49
-5.92
-9.57
-8.29
-7.93
-8.90
-4.73
-3.13
-12.09
-8.22
-8.39
-10.89
3.76
3.88
2.43
2.79
3.77
4.77
2.55
4.14
1.96
1.58
2.50
2.19
0.71
1.12
2.19
3.24
0.73
2.44
0.29
1.92
3.87
3.23
1.63
4.66
2.14
4.87
3.32
3.66
1.21
2.76
8.31
8.77
3.27
6.32
3.13
5.74
3.20
5.86
2.86
5.39
5/1/2009
5/9/1980
3/1/2005
3/16/2005
11/1/1993
5/11/1994
5/1/2012
8/13/2001
3/1/2005
10/2/1996
0.50
0.83
0.90
1.06
0.91
0.84
0.74
0.34
1.33
1.42
0.50
0.83
0.90
1.06
0.85
0.84
0.74
0.34
1.33
1.42
3.73
2.74
3.89
4.48
3.96
Waiver
Expiration
3/1/2017
9/30/2016
1/31/2017
10/1/2016
3/1/2017
6/30/2017
7/31/2016
7/31/2016
2/28/2017
38
Nationwide® Retirement ResourceSM. June 30, 2016
.209
.252
.244
.280
.331
.215
.282
.312
.217
.237
.240
.200
.239
-3.15
-2.92
-4.52
-4.82
1.46
0.74
-0.87
-2.58
1.06
-0.92
-7.04
-7.21
-3.81
-10.55
-10.15
-9.14
-9.63
-0.60
-5.07
-6.47
-5.83
-7.89
-8.84
-12.21
-12.52
-9.52
2.62
3.10
2.52
4.57
7.90
3.36
4.11
3.23
0.97
3.28
2.40
2.03
2.60
1.37
1.84
0.87
3.85
6.45
1.80
2.85
4.07
1.21
1.62
0.70
0.33
2.69
2.82
3.31
4.40
1.74
3.97
1.75
4.01
5.00
3.58
2.68
3.51
3.14
2.67
6.19
6.26
6.06
6.38
6.27
5.63
7.30
7.76
7.62
6.90
6.57
1.74
8.68
6/17/2002
5/21/2002
3/16/2005
12/17/1998
11/3/1997
11/1/2002
4/7/1992
3/25/1996
9/14/1993
9/30/2002
3/30/2001
2/1/2007
10/1/1992
2
2,C
2
2,10
2,9
2,9
2,C
2,9
2,r
1,2
2,9,C
2,9,C
2,C
2
2,V
2,C
2
2,C,r
2
2,C,r
2,C
2,C
2
.287
.281
.186
.324
-2.07
-1.14
-13.28
-3.92
-3.31
-4.04
-4.67
0.08
-5.04
-0.39
-0.06
-0.04
-2.99
0.01
-11.91
-4.05
-3.63
-2.34
3.23
-2.05
-3.76
-0.04
-6.43
-9.80
-11.51
-24.83
-8.75
-9.93
-9.15
-10.37
-9.11
-11.34
-10.33
-9.86
-9.90
-9.20
-9.02
-19.68
-12.71
-8.55
-8.09
-5.93
-8.34
-7.36
-3.88
-12.59
1.99
1.04
-7.18
4.40
2.09
2.33
3.70
2.02
2.14
0.80
1.04
1.09
2.56
2.34
1.15
0.44
2.18
3.73
0.63
1.86
3.73
4.49
4.47
1.34
0.74
-8.83
2.49
1.59
2.76
1.81
0.58
1.67
1.89
-0.50
-0.04
1.54
0.48
1.66
0.90
1.58
4.15
-0.09
2.98
2.27
3.04
6.69
1.85
3.61
-0.59
2.70
1.52
5.19
10.55
-2.70
0.76
1.78
2.66
2.54
2.44
0.29
7.78
-0.50
-0.04
0.63
1.07
5.73
1.10
3.74
5.81
6.70
8.20
4.12
4.46
8.17
7/17/1991
12/29/1987 2/28/2017
5/31/2012
9/18/2013
12/29/1999
1/27/2011
5/5/1998
12/31/2017
11/29/2010
11/30/2006
5/1/2009
6/30/2011
4/30/2017
6/30/2011
4/30/2017
3/12/2008
3/6/2008
6/21/2010
2/1/2017
5/15/2006
2/28/2017
2/26/1997
10/29/1991 5/1/2017
7/10/2002
8/4/1989
4/29/2017
6/17/2005
8/31/2022
4/1/2010
5/31/2017
10/31/2003
.278
.286
.280
.314
.287
.283
.247
.289
.348
.248
.292
.336
.346
.372
3YR
5YR
10YR
0.51
1.93
3.80
1.55
2.01
3.23
2.91
2.79
2.19
5.70
Waiver
Expiration
2/28/2017
6/30/2017
2/28/2018
2/1/2017
Net Expense
Ratio
2
2
2
2
2
2,C
2,C
2
2
2,C
2
2,C
2
1YR
Gross Expense
Ratio
Inception Date
PV American Funds Europacific Growth R1
RERAX
P+ American Funds Europacific Growth R3
RERCX
P+ Calamos International Growth A
CIGRX
P+ Fidelity Advisor® Diversified Intl A
FDVAX
P+ Fidelity Advisor® Intl Capital App A
FCPAX
P+ Harbor International Growth Inv
HIIGX
P+ Invesco International Growth A
AIIEX
P+ Oppenheimer International Growth A
OIGAX
P+ Scout International
UMBWX
P+ T. Rowe Price International Stock R
RRITX
P+ Thornburg International Value I
TGVIX
P+ Thornburg International Value R4
THVRX
P+ William Blair International Growth N
WBIGX
Foreign Large Blend
Opt DFA Large Cap International I
DFALX
Opt Harbor International Institutional
HAINX
Opt Janus Overseas N
JDINX
Opt Nationwide Bailard Intl Eqs Instl
NWHMX
Opt Nationwide International Index Instl
GIXIX
Opt Pax MSCI International ESG Idx Instl
PXNIX
Opt QS International Equity I
LGIEX
Opt Vanguard Total Intl Stock Index Admiral
VTIAX
Opt American Century Intl Core Equity Instl
ACIUX
Opt American Funds Intl Gr and Inc R6
RIGGX
Opt BlackRock Total Intl ex US Idx Instl
BDOIX
Opt BlackRock Total Intl ex US Idx K
BDOKX
Opt DFA Intl Sustainability Core 1
DFSPX
Opt DFA TA World ex US Core Equity I
DFTWX
Opt Federated International Leaders Instl
FGFLX
Opt JPMorgan International Equity R5
JIERX
Opt JPMorgan International Opps Instl
JPIOX
Opt Lazard International Equity Instl
LZIEX
Opt Manning & Napier Overseas Series
EXOSX
Opt Morgan Stanley Inst International Eq I
MSIQX
Opt Neuberger Berman International Eq Instl
NBIIX
Opt Parametric International Equity Instl
EIISX
Opt PIMCO StocksPLUS® Intl (USD-Hedged) Ins PISIX
YTD
Since Inception
Ticker
Fiduciary Series
Batting Avg
Fund Name
Disclosure
Tier
Annualized Total Return
1.61
1.14
1.31
1.22
1.58
1.28
1.32
1.14
1.02
1.39
0.90
1.37
1.42
1.61
1.14
1.31
1.22
1.58
1.22
1.31
1.14
1.02
1.40
0.90
1.25
1.42
0.29
0.78
0.43
0.87
0.30
0.56
0.96
0.12
0.96
0.58
0.45
0.46
0.48
0.45
1.17
1.07
0.83
0.87
0.75
1.01
1.07
0.95
0.76
0.29
0.76
0.43
0.87
0.30
0.56
0.95
0.12
0.96
0.58
0.17
0.12
0.42
0.45
0.99
0.86
0.83
0.85
0.75
0.95
0.85
0.65
0.76
39
SIIEX
2,r
TFIIX
2,9
VTMGX
2,9
GIGAX
2
JETAX
2
AIZAX
2,C
MDILX
2,C
BREAX 2,4,C
CAMIX
2,C,r
SUIAX
2,r
SUIIX
2,r
RIMAX
2,V
FGFAX
2,V
GSIFX
2,C
HIINX
2,C
IVVYX
2
IVTYX
2,C
JIGRX
2
JFTAX
2,C
LZESX
2,C,r
LISOX
2,r
LICAX
2,C
LICSX 2,10,C
ICEYX
2
EXWAX
2
MDIDX
2,C
MRSAX
2,C
MRSGX
2,C
NWHJX
2
GIIAX
2,9
NIQTX
2,10
NBNAX
2,C
OARIX
2
QIVAX
2,C
PMIEX
2,C
PRWLX
2
POVSX
2
LGFEX
2
.337
.205
.142
.209
.214
.210
.336
.194
.221
.176
.282
.193
.250
.330
.275
.173
.246
.255
.344
.186
.215
.188
.211
.324
.228
.175
.308
.306
.276
.259
.267
.338
.267
.255
.249
3YR
5YR
10YR
-2.00
-3.90
-2.31
6.99
6.72
-3.20
-5.40
-3.19
-5.37
-8.14
-7.96
-7.81
-12.02
-6.07
-1.32
-5.24
-4.29
-13.48
-5.95
1.59
-1.71
-5.78
-5.79
-6.53
1.92
1.17
-3.32
-3.64
-4.17
-3.52
-3.88
-3.30
-10.66
0.23
-3.36
-2.85
-6.86
-4.81
-4.99
-9.33
-8.55
-8.31
-9.25
-6.52
-12.58
-11.82
-8.18
-18.31
-18.06
-13.81
-19.89
-11.87
-11.82
-12.48
-11.66
-25.19
-11.16
-6.37
-9.16
-11.38
-11.39
-16.43
-7.26
-4.17
-11.48
-12.09
-9.12
-10.23
-7.61
-8.23
-18.55
-6.60
-9.35
-8.50
-13.46
-10.72
5.87
2.49
2.74
-1.49
-1.71
2.57
0.27
-0.37
3.59
0.48
0.80
-2.24
0.89
-0.33
0.67
4.10
3.60
-7.63
2.13
1.92
3.34
-0.63
-0.63
-0.94
-0.31
3.09
0.39
-0.36
4.03
1.69
3.41
2.62
-1.60
2.25
3.97
2.54
1.82
3.31
3.58
2.34
2.05
-0.13
-2.88
0.11
-0.64
0.11
3.28
0.45
0.83
-2.64
1.41
0.81
0.37
2.34
0.83
-9.25
0.92
2.41
4.56
-0.77
-0.77
-0.24
-0.82
2.88
0.41
-0.34
2.12
1.18
1.98
1.00
1.91
1.40
3.46
1.86
1.82
1.45
3.11
1.92
2.76
-0.46
-1.76
1.31
2.43
3.34
-0.37
0.04
0.79
3.64
-0.02
3.23
4.23
-0.95
0.79
1.54
3.82
0.93
0.93
0.81
2.41
3.67
1.67
0.93
2.37
1.12
1.92
3.33
1.02
3.51
1.34
0.92
0.15
1.49
-1.04
3.24
3.00
1.92
1.64
2.36
10.46
7.33
1.16
1.08
4.79
7.60
4.03
8.80
8.58
1.23
-1.92
2.80
3.29
4.15
3.63
-11.37
0.51
7.08
6.52
5.79
3.09
2.06
1.39
2.97
0.15
6.80
6.11
4.32
4.04
6.75
5.87
Waiver
Expiration
8/27/2007
11/30/2007
8/17/1999
8/30/2000
5/4/2005
1/30/2004
1/15/2017
10/30/1998 2/28/2017
9/26/1997
1/31/2017
9/9/2002
9/1/2016
8/2/1999
12/29/2000
10/2/1998
2/1/2017
9/30/1998
2/1/2017
12/1/1992
2/26/2017
11/1/2002
2/28/2017
7/24/2003
4/2/2007
7/31/2016
7/6/2009
4/30/2001
2/28/2017
5/31/2001
5/1/2017
2/3/2006
12/31/2003 2/28/2017
6/30/2015
2/28/2017
9/1/2006
9/6/1996
9/30/2004
9/30/2016
1/2/1997
12/31/2016
4/1/2005
12/31/2016
4/3/2006
12/29/1999
1/28/2013
12/20/2007 8/31/2019
11/4/1999
7/2/1990
8/1/1997
9/27/2016
6/28/2005
2/28/1991
5/16/2003
1.03
0.42
0.09
1.38
1.38
2.11
1.60
1.58
1.30
1.08
0.82
1.61
1.44
1.64
1.15
1.27
1.60
0.92
1.44
2.75
1.08
1.29
1.29
1.32
1.09
1.22
1.14
1.89
1.22
0.71
1.36
1.31
1.33
1.32
1.40
1.35
1.26
1.27
1.03
0.42
0.09
1.38
1.38
1.20
1.39
1.39
1.21
1.08
0.82
1.31
1.25
1.30
1.13
1.27
1.51
0.92
1.25
1.35
1.08
1.12
1.12
1.32
1.09
1.18
1.11
1.86
1.22
0.71
1.36
1.30
1.33
1.31
1.29
1.35
1.26
1.27
Inception Date
1YR
Since Inception
YTD
Net Expense
Ratio
Sentinel International Equity I
TIAA-CREF Enh Intl Eq Idx Inst
Vanguard Developed Markets Idx Admiral
Aberdeen International Equity A
Aberdeen Select International Eq II A
Aliance Bernstein International A
BlackRock International Inv A
BlackRock International Opp Inv A
Cambiar International Equity Inv
Deutsche CROCI® International A
Deutsche CROCI® International Instl
Federated InterContinental A
Federated International Leaders A
Goldman Sachs Focused Intl Equity A
Harbor International Investor
Ivy International Core Equity Y
Ivy Managed Intl Opportunities Y
Janus Overseas S
JPMorgan Intrepid International A
Lazard International Equity Select Open
Lazard International Strategic Eq Open
Lord Abbett Intl Core Equity A
Lord Abbett Intl Core Equity R4
MainStay ICAP International R2
Manning & Napier World Opportunities A
MFS Intl Diversification A
MFS Research International A
MFS Research International R1
Nationwide Bailard Intl Eqs A
Nationwide International Index A
Neuberger Berman International Eq Trst
Neuberger Berman International Sel A
Oakmark International II
Oppenheimer International Value A
PNC International Equity A
Principal Diversified Intl A
Putnam International Equity A
QS International Equity FI
Ticker
Annualized Total Return
Gross Expense
Ratio
Opt
Opt
Opt
P+
Opt
P+
P+
P+
P+
P+
Opt
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
PV
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
Fund Name
Fiduciary Series
Batting Avg
Tier
Disclosure
Nationwide® Retirement ResourceSM. June 30, 2016
40
Nationwide® Retirement ResourceSM. June 30, 2016
5YR
10YR
2
2
2,r
2,C
2,C
2,C
2,C
.234
.222
.310
.265
.241
.246
.211
-3.98
-4.01
-2.22
-1.90
-5.60
-5.19
-0.04
-10.02
-9.05
-5.43
-10.43
-13.66
-14.28
-10.24
2.01
2.46
5.38
3.03
1.41
2.34
1.71
1.18
1.17
3.09
1.93
1.74
0.95
-0.68
0.94
-0.87
2.73
DFIVX
2,C
VTRIX
2
SBIYX
2,C
DFIEX
2
IVFIX
2,V
AIVKX
2
AFJAX
2,C
AAISX
2
MEQAX
2
CWVGX
2,C
CWVIX
2,C
DEGIX
2
DIEAX
2,C
JICGX
2,10
JFEAX
2,C
LIDAX
2,C
LIRSX 2,10,C
RRIGX
2
TEMFX
2
2,C
WFFAX
.251
.305
.272
.360
.330
.216
.192
.284
.211
.187
.238
.271
.295
.233
.178
.204
.233
.267
.284
.196
-4.92
-0.39
-5.86
-1.82
7.72
-6.87
-8.19
-4.91
-7.05
-6.87
-6.75
-1.27
-6.32
-3.53
-7.70
-0.26
-0.25
-3.42
0.00
-5.73
-16.53
-11.62
-12.47
-8.29
0.64
-12.06
-22.28
-12.75
-15.40
-13.01
-12.69
-6.84
-11.03
-13.95
-15.97
-11.97
-11.94
-12.60
-11.29
-14.39
0.08
1.32
0.10
3.42
2.73
2.00
-5.55
1.10
-0.76
-0.16
0.37
2.13
1.97
0.77
-1.90
-0.53
-0.52
1.15
0.61
-0.15
-1.15
1.23
1.44
1.86
2.56
-0.42
-3.00
1.19
-0.04
0.49
1.12
-0.17
2.41
0.12
-1.55
-0.99
-0.98
0.44
0.30
-0.33
0.74
1.65
1.15
2.45
-2.19
1.41
1.32
1.13
-1.36
-0.70
1.21
0.69
0.59
0.04
DFISX
FPIVX
VINEX
LAIEX
LINSX
OAREX
PISRX
MISAX
.293
.164
.287
.268
.304
.188
.209
.317
-0.75
0.69
-5.49
-5.45
-5.39
-3.61
-4.65
-3.96
-3.85
-11.60
-7.27
-7.77
-7.75
-12.76
-5.08
-8.13
6.53
-1.23
6.48
5.50
5.50
1.95
5.81
8.01
3.98
4.26
3.81
4.70
4.70
2.13
3.44
6.61
3.80
3.47
3.47
3.11
2.14
RIFEX
SEEIX
SWRLX
MAICX
SILAX
WFEAX
GVIEX
2,4
2,r
2,4
2
2,10
2,4,r
2,4,C
2,4,C
1.02
0.87
0.98
1.08
2.38
-0.36
Waiver
Expiration
Net Expense
Ratio
3YR
2.90
2.59
6.81
-1.82
3.13
4.17
1.87
5/14/1999
1/4/2002
3/1/1993
8/16/2007 10/31/2016
9/24/1997
2/28/2017
1/20/1998
2/28/2017
12/19/2005 8/31/2016
1.27
1.49
1.42
2.33
1.82
1.51
1.73
1.27
1.49
1.42
1.48
1.35
1.15
1.32
5.51
8.54
-0.30
3.77
0.40
0.14
3.63
6.71
3.09
3.07
1.57
5.70
6.86
2.34
5.04
-0.14
-11.91
7.12
9.98
3.90
2/15/1994
5/16/1983
12/29/2006 12/31/2017
9/15/2005
6/3/2008
2/1/2017
3/1/2005
4/1/2005
10/31/2016
5/1/2003
3/31/1997
7/2/1992
1/31/2017
2/26/1999
1/31/2017
10/31/1991
2/3/2003
2/1/2017
3/1/2012
9/28/2001
2/28/2017
6/30/2008
2/28/2017
6/30/2015
2/28/2017
9/30/2002
10/5/1982
10/31/2003 9/30/2016
0.63
0.46
1.11
0.38
1.00
1.38
1.30
1.20
1.57
1.45
1.01
1.36
1.37
1.48
1.45
1.21
1.21
1.35
1.18
1.45
0.43
0.46
0.96
0.38
0.86
1.38
1.28
1.20
1.57
1.39
0.96
1.36
1.12
1.48
1.35
1.12
1.12
1.35
1.18
1.35
6.53
5.31
8.93
4.62
-7.73
8.92
8.30
1.95
9/30/1996
12/1/2011
11/4/1996
12/13/1996
6/30/2015
1/8/2001
3/5/2002
4/30/2017
8/17/2007 10/31/2016
0.54
1.25
0.42
1.33
1.33
1.62
1.69
1.74
0.54
1.25
0.42
1.33
1.33
1.62
1.65
1.37
Inception Date
1YR
Since Inception
YTD
Ticker
Gross Expense
Ratio
P+ Russell International Developed Mkts E
P+ SEI International Equity I (SIT)
P+ Sentinel International Equity A
P+ Victory Trivalent Intl Fd-Core Eq A
P+ Wells Fargo Diversified Intl A
P+ Wells Fargo International Equity A
P+ Wilmington Multi-Manager Intl A
Foreign Large Value
Opt DFA International Value I
Opt Vanguard International Value Inv
Opt ClearBridge International Value I
Opt DFA International Core Equity I
Opt Federated Intl Strategic Val Div Instl
P+ Aliance Bernstein International Value K
P+ AllianzGI NFJ International Value A
P+ American Beacon Intl Equity Adv
P+ American Century International Val A
P+ Calvert International Equity A
Opt Calvert International Equity I
P+ Delaware Intl Value Equity A
P+ Dreyfus International Equity A
P+ JHancock International Core R2
P+ JPMorgan International Val A
P+ Lord Abbett Intl Dividend Inc A
P+ Lord Abbett Intl Dividend Inc R4
P+ T. Rowe Price International Gr & Inc R
P+ Templeton Foreign A
P+ Wells Fargo International Value A
Foreign Small/Mid Blend
Opt DFA International Small Company I
Opt FPA International Value
Opt Vanguard International Explorer Inv
P+ Lord Abbett International Opp A
P+ Lord Abbett International Opp R4
P+ Oakmark International Small Cap II
P+ Salient International Small Cap Inv
P+ Victory Trivalent International Sm-Cp A
Fiduciary Series
Batting Avg
Fund Name
Disclosure
Tier
Annualized Total Return
41
Nationwide® Retirement ResourceSM. June 30, 2016
3YR
5YR
10YR
2,r
2,C,r
4,C,r
2,10
2,r
2,V,r
2,4,r
2,4,C
2,4,C
.222
.286
.355
.217
.321
.162
.271
.267
.287
-3.79
-3.65
-1.34
-1.26
-2.95
-10.68
-3.20
0.07
-6.14
-7.88
-4.47
1.40
-7.34
-3.55
-14.41
-4.49
-2.77
-8.77
5.64
5.81
10.02
2.56
7.76
2.32
7.34
4.32
6.88
2.97
5.86
3.20
5.35
2.99
6.39
1.53
6.29
4.88
6.39
2,4,C
2,4,C
2,4,C
2,4
.314
.369
.286
.199
-5.06
-3.25
-5.23
-4.87
-11.80
-3.56
-12.07
-10.46
5.42
7.86
5.14
0.04
LMGNX
2,C
.333
-4.10
-8.94
TOLIX
GLIFX
TOLLX
2,r
2,r
2,r
.334
.343
.300
15.38
3.38
15.24
RWIGX
RNPGX
RLLGX
DGEIX
JWWFX
MGGIX
PGINX
VHGEX
LPEIX
CIGEX
MGINX
KGDIX
GHTIX
MWELX
GGEIX
1,2
1,2
1,2,4
2,C
2
2,C
2,C
2
2,r
2
2,C,r
2,4,r
2,C,r
2
2,C
.312
.358
.334
.341
.305
.385
.288
.307
.273
.280
.205
.220
1.81
-1.55
-0.20
2.81
-2.16
-2.14
4.03
0.25
-3.59
-4.27
2.87
-5.79
12.99
2.77
-1.59
LCOIX
GICIX
LCOAX
PNVAX
.348
.214
5.15
6.17
2.84
2.70
5.58
5.18
8.73
13.18
10.53
3.50
9.91
8.98
6.32
10.77
6.62
1/2/1998
1/9/2003
3/31/2017
1/2/2013
5/1/2017
8/2/2011
12/30/1988
2/28/1996
2/1/2017
2/13/1997
10/9/1997
1/31/2017
7/31/2003 10/29/2016
1.42
1.51
1.30
0.93
1.20
1.95
1.38
1.37
1.84
1.42
1.31
1.05
0.93
1.20
1.85
1.38
1.33
1.56
5.74
5.53
5.45
-0.36
2.03
7.04
3.38
6.76
8.79
10/1/2010 12/31/2017
9/28/2007
2/26/2017
10/1/2010 12/31/2017
12/28/1995
1.22
0.99
1.58
1.28
1.11
0.90
1.46
1.28
6.48
7.39
2.23
2.09
3/4/2004
0.96
0.90
5.31
9.31
4.99
9.38
14.32
9.07
10.93
13.04
10.61
8.21 6/24/2008
12.02 12/31/2009
7.92 6/24/2008
1.09
0.96
1.38
1.09
0.96
1.38
-3.09
-1.60
-8.23
-3.19
-8.60
0.88
-2.89
-3.47
-10.39
-5.81
-3.28
-11.43
1.86
-1.51
-10.41
6.70
8.22
7.25
7.17
6.67
19.98
6.63
6.90
6.68
7.11
5.59
3.11
6.55
8.05
6.94
7.02
5.60
11.12
6.34
6.41
5.68
4.71
3.45
3.80
7.20
2.98
8.16
3.78
10.94
12.66
14.04
7.28
11.19
9.96
4.21
8.23
-0.34
5.96
7.20
5.00
-4.50
7.70
5.56
0.45
0.45
0.71
0.60
0.70
1.20
1.06
0.57
1.73
1.10
1.61
1.19
1.46
0.97
1.17
0.45
0.45
0.71
0.31
0.70
0.81
0.98
0.57
1.73
1.10
1.15
1.19
1.45
0.97
0.95
5.61
6.92
6.47
5.34
6.56
4.21
2.10
4.13
6.81
3.13
Inception Date
TIDIX
ACIOX
TCMIX
CAIRX
PRIDX
ISCAX
LZSMX
MIDAX
TNSAX
Waiver
Expiration
Net Expense
Ratio
1YR
Since Inception
YTD
Ticker
Gross Expense
Ratio
Foreign Small/Mid Growth
Opt American Century Intl Discovery Instl
Opt American Century Intl Opps Instl
Opt AMG TimesSquare Intl Sm Cp Instl
Opt Columbia Acorn International R5
Opt T. Rowe Price International Discovery
P+ Federated International Small-Mid Co A
P+ Lazard International Small Cap Eq Open
P+ MFS International New Discovery A
P+ Touchstone International Small Cap A
Foreign Small/Mid Value
Opt ClearBridge International Sm Cap I
Opt Goldman Sachs Intl Sm Cp Insghts Instl
P+ ClearBridge International Sm Cap A
P+ Putnam International Capital Opp A
Foreign Large Growth
Opt ClearBridge International Growth I
Infrastructure
Opt Deutsche Global Infrastructure Instl
Opt Lazard Global Listed Infrastructure Inst
P+ Deutsche Global Infrastructure A
World Stock
Opt American Funds Capital World Gr&Inc R6
Opt American Funds New Perspective R6
Opt American Funds SMALLCAP World R6
Opt DFA Global Equity I
(null) Janus Global Research I
Opt Morgan Stanley Inst Global Opp I
Opt Pax Global Environmental Mrkts Instl
Opt Vanguard Global Equity Inv
Opt ALPS|Red Rocks Listed Private Equity I
Opt Calamos Global Equity I
Opt Deutsche Global Equity Institutional
Opt Deutsche Global Small Cap Institutional
Opt Good Harbor Tactical Equity Income I
Opt MFS Global Equity R4
Opt Nationwide Global Equity Institutional
Fiduciary Series
Batting Avg
Fund Name
Disclosure
Tier
Annualized Total Return
12/31/2017
5/1/2009
5/1/2009
5/1/2009
12/24/2003 2/28/2017
7/6/2009
5/30/2008
9/7/2017
3/27/2008 12/31/2017
8/14/1995
12/31/2007
3/1/2007
5/15/1995
1/31/2017
8/26/2008
9/30/2013
1/31/2017
4/1/2005
1/28/1994
2/28/2017
42
PXWIX
2,3,9
PORIX
2
VMNVX
2
GLLAX
2,C
AGGRX
2
RWIAX
2
RWICX
2
RNPAX
2
RNPCX
2
RSLAX
2,4
RSLCX
2,4
MDGCX
2,4
MDEGX
2
CAGEX
2
CAMAX 2,C,r
IEVAX
2
NLGIX
2
DBISX
2,C,r
SGQAX 2,C,r
KGDAX 2,4,C,r
SERAX 2,C,r
PGROX
2
ERBAX
2
FGEAX
2,C
TEDIX
2
AWSAX
2
GTNDX
2
ICDYX
2,C
IVIYX
2
JWGRX
2
MWEGX
2
MWOFX
2
MWOGX
2
GGEAX
2,C
OARGX
2
OPPAX
2
OPGIX
2
GLOSX
2,C
.248
.166
.259
.229
.271
.289
.326
.254
.283
.239
.200
.260
.287
.228
.298
.184
.169
.201
.228
.299
.240
.292
.249
.176
.203
.172
.210
.272
.278
.286
.234
.187
.207
.256
.329
.250
3YR
5YR
10YR
2.33
0.95
6.50
6.89
-3.71
1.25
1.49
-2.11
-1.90
-0.75
-0.52
-1.18
-3.47
-4.33
-17.68
-1.90
0.97
2.67
-2.66
-5.93
10.79
4.94
0.00
-0.51
0.17
0.68
4.82
-4.57
-6.09
-2.35
2.24
4.70
4.31
-1.79
-10.78
-8.15
-0.69
-3.33
0.69
0.34
7.59
-4.44
-5.73
-4.15
-3.71
-2.68
-2.24
-9.23
-8.82
-11.22
-9.81
-5.97
-18.95
-8.47
-3.59
-3.54
-8.63
-11.71
4.77
1.80
-2.09
-7.31
-5.95
-4.98
0.60
-14.32
-7.61
-8.99
-2.48
0.12
-0.64
-10.70
-15.92
-13.36
5.95
-8.25
8.27
5.73
6.18
5.17
3.50
4.70
0.77
6.42
5.53
6.01
7.04
7.51
6.06
6.53
4.67
3.46
6.86
7.05
3.82
6.92
5.32
3.44
2.77
5.67
6.68
5.45
9.51
4.82
4.39
4.25
-3.35
4.55
6.23
6.14
7.27
6.46
2.62
1.15
4.64
10.76
6.69
2.20
6.12
5.38
5.86
6.87
7.35
5.75
6.22
4.81
4.30
4.46
2.35
5.88
6.72
3.16
2.65
3.45
5.50
6.95
6.18
8.53
5.86
3.33
4.95
0.89
3.51
5.17
7.10
6.59
5.79
3.45
3.89
4.85
8.16
6.75
2.89
5.13
4.54
5.02
5.84
6.32
5.39
5.85
5.67
4.83
4.01
5.56
1.73
2.21
3.76
2.09
6.19
3.98
5.66
1.73
2.64
1.36
3.83
6.16
5.76
5.61
4.80
2.79
4.11
4.48
6.78
3.80
3.05
2.97
11.69
2.25
6.78
7.44
7.87
7.52
7.77
8.16
8.69
8.55
5.71
5.69
6.45
7.04
6.75
3.52
4.52
6.16
3.59
8.11
7.12
4.54
9.04
4.57
5.74
5.01
7.11
10.72
6.63
7.49
5.59
3.84
9.20
11.02
11.13
4.35
Waiver
Expiration
4/19/2006
3/30/2007
12/12/2013
8/30/2000
2/28/2017
2/5/1999
6/7/2002
6/6/2002
6/17/2002
6/4/2002
6/19/2002
6/20/2002
8/5/1994
11/4/2005
3/1/2007
8/31/2007
9/1/2016
3/20/1995
10/15/1996
2/28/2001
1/31/2017
6/18/2001 11/30/2016
4/16/1998
1/31/2017
3/19/2001
1/31/2017
7/15/1993
10/12/2010
12/17/1998 12/31/2016
11/1/1996
12/29/2000
9/15/1997
7/24/2003
7/31/2016
7/24/2003
7/6/2009
4/1/2005
11/18/1993
4/1/2005
6/30/1997
2/28/2017
10/10/2001
12/22/1969
10/22/1990
12/15/2005 1/1/2017
0.66
1.08
0.21
1.58
1.33
1.54
1.09
1.54
1.10
1.82
1.38
1.38
1.25
1.35
1.38
1.18
1.27
2.06
1.52
1.53
1.27
1.17
1.25
1.57
1.24
1.32
1.60
1.52
1.35
1.13
1.97
1.46
2.21
1.57
1.52
1.14
1.19
1.54
0.66
1.08
0.21
1.56
1.33
1.54
1.09
1.54
1.10
1.82
1.38
1.38
1.25
1.35
1.35
1.18
1.27
1.40
1.45
1.46
1.25
1.17
1.25
1.45
1.24
1.32
1.60
1.38
1.35
1.13
1.97
1.46
2.21
1.35
1.52
1.14
1.19
1.34
Inception Date
1YR
Since Inception
YTD
Net Expense
Ratio
Pax Ellevate Global Women's Idx Instl
Portfolio 21 Global Equity Instl
Vanguard Global Minimum Volatility Admr
Aberdeen Global Equity A
American Century Global Growth A
American Funds Capital World Gr&Inc R1
American Funds Capital World Gr&Inc R3
American Funds New Perspective R1
American Funds New Perspective R3
American Funds SMALLCAP World R1
American Funds SMALLCAP World R3
BlackRock Global SmallCap Inv A
BlackRock Long-Horizon Equity Inv A
Calamos Global Equity A
Cambiar Unconstrained Equity Investor
Columbia Global Equity Value A
Columbia Global Strategic Equity A
Deutsche Global Equity A
Deutsche Global Growth A
Deutsche Global Small Cap A
Deutsche World Dividend A
Dreyfus Worldwide Growth A
Eaton Vance Richard Bernstein Eq Strat A
Fidelity Advisor® Glbl Capital Apprec A
Franklin Mutual Global Discovery A
Invesco Global Core Equity A
Invesco Global Low Volatility Eq Yld A
Ivy Cundill Global Value Y
Ivy Global Growth Y
Janus Global Research S
MFS Global Equity R1
MFS Global Growth A
MFS Global Growth R1
Nationwide Global Equity A
Oakmark Global II
Oppenheimer Global A
Oppenheimer Global Opportunities A
Pioneer Global Equity A
Ticker
Annualized Total Return
Gross Expense
Ratio
Opt
Opt
Opt
P+
P+
PV
P+
PV
P+
PV
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
P+
PV
P+
PV
P+
P+
P+
P+
P+
Fund Name
Fiduciary Series
Batting Avg
Tier
Disclosure
Nationwide® Retirement ResourceSM. June 30, 2016
43
.229
.194
.284
.193
.197
.203
.310
.298
.247
.263
-2.90
-3.11
-2.24
-1.04
-1.34
-3.19
-2.48
5.54
-2.53
-1.64
2,C
2
2,1
2
2,C
2,9
2,C
2,C
2,C,r
2
2,C,r
2,r
2,r
2,r
2,C,r
2,C
2
2
2,C
2,C
2,10
2
2
2
2
.357
.325
.308
.330
.317
.312
.310
.276
.320
.267
.295
.262
.268
.229
.234
.238
.271
.290
.321
.220
Net Expense
Ratio
2
2
2,C,r
2,C
2,C
2
2,C
2
2,C
2,C
Waiver
Expiration
Gross Expense
Ratio
P+ Putnam Global Equity A
PEQUX
PV Putnam Global Equity M
PEQMX
P+ QS Global Equity A
CFIPX
Opt RiverFront Global Allocation I
RMGIX
Opt RiverFront Global Growth I
RLFIX
P+ Templeton Growth A
TEPLX
P+ Touchstone Sustainability & Imp Eq A
TEQAX
P+ Wells Fargo Global Opportunities A
EKGAX
P+ Wells Fargo Intrinsic World Equity A
EWEAX
P+ William Blair Global Leaders N
WGGNX
China Region
Opt Clough China I
CHNIX
P+ Templeton China World A
TCWAX
Diversified Emerging Mkts
Opt American Funds New World R6
RNWGX
Opt DFA Emerging Markets Core Equity I
DFCEX
Opt DFA Emerging Markets I
DFEMX
Opt Vanguard Emerging Mkts Stock Idx Adm
VEMAX
Opt Aberdeen Emerging Markets Instl
ABEMX
Opt Aliance Bernstein Emerging Markets Multi-As ABIEX
Opt American Century Emerging Markets Ins
AMKIX
Opt DFA Emerging Markets Social Core Port
DFESX
Opt Dreyfus Total Emerging Markets I
DTEIX
Opt Harding Loevner Emerging Markets Advisor HLEMX
Opt Harding Loevner Frontier Emerg Mkts Inst
HLFMX
Opt Lazard Emerging Markets Equity Instl
LZEMX
Opt Morgan Stanley Inst Emerging Mkts I
MGEMX
Opt Nationwide Bailard Emg Mkts Eq Instl
NWWCX
Opt Parametric Emerging Markets Instl
EIEMX
Opt Principal Intl Emerging Markets Inst
PIEIX
Opt Salient Frontier Strategy Instl
FRNMX
Opt Wasatch Frontier Emerg Sm Countrs Inv
WAFMX
P+ Aberdeen Emerging Markets A
GEGAX
Opt Amana Developing World Institutional
AMIDX
PV American Funds New World R1
RNWAX
P+ American Funds New World R3
RNWCX
P+ BlackRock Emerging Mkts Inv A
MDDCX
YTD
7/1/1994
7/3/1995
3/1/1991
12/31/2017
8/2/2010
2/28/2017
9/27/2010
2/28/2017
11/29/1954
12/19/1997 7/29/2016
3/16/1988
4/30/1996
2/28/2017
10/15/2007 4/30/2017
1.23
1.73
1.66
1.55
1.53
1.05
1.27
1.55
1.45
1.61
1.23
1.73
1.30
1.27
1.29
1.05
1.24
1.55
1.35
1.40
1.77
1.81
1.70
1.81
0.65
0.62
0.67
0.15
1.13
2.57
1.49
0.65
1.36
1.45
1.79
1.10
1.21
1.41
1.12
1.25
1.31
2.28
1.49
1.24
1.81
1.34
1.63
0.65
0.62
0.57
0.15
1.10
1.35
1.24
0.65
1.35
1.45
1.79
1.10
1.20
1.16
1.12
1.25
1.01
2.25
1.49
1.24
1.81
1.34
1.63
Inception Date
Ticker
Annualized Total Return
Since Inception
Fund Name
Fiduciary Series
Batting Avg
Tier
Disclosure
Nationwide® Retirement ResourceSM. June 30, 2016
1YR
3YR
5YR
10YR
-8.90
-9.38
-3.76
-5.41
-6.31
-10.24
-6.63
-1.24
-6.96
-3.82
4.29
3.79
9.38
4.99
5.27
2.06
8.79
7.88
4.12
6.50
5.44
4.90
7.89
4.08
4.29
3.90
7.90
5.41
6.46
6.14
3.43
2.92
3.54
-4.67
0.25
-21.75
-17.08
0.98
-1.60
1.14
-3.21
7.92
5.51
10.31 12/30/2005
6.75 9/8/1993
2.42
9.64
9.58
7.81
12.85
10.96
6.28
9.91
9.11
10.30
4.36
13.91
6.55
7.06
8.99
4.60
-1.71
-3.68
12.59
9.77
1.85
2.09
8.81
-6.02
-8.77
-8.97
-12.11
-3.82
-0.76
-9.29
-8.36
-2.80
-6.25
-12.52
-8.08
-8.82
-13.57
-8.99
-12.68
-18.97
-11.93
-4.20
-3.23
-7.12
-6.67
-11.73
1.58
-0.16
-0.68
-0.75
-1.19
2.67
1.58
-0.33
-0.52
1.32
-0.81
-1.89
-1.38
0.95
-3.00
-3.14
-3.53
-0.58
5.37
5.27
4.54
3.54
-1.28
-3.38
-2.26
0.12
1.01
-2.69
-2.17
3.53
8.33
6.98
6.36
4.19
5.09
0.05
8.83
4.28
-1.60
11.20
-2.81
6.43
7.38
-6.42
3.62
8.50
0.56
6.91
1.12
-3.65
8.00
8.52
3.79
-1.84
-2.09
-3.39
-2.68
-1.52
-2.33
0.42
0.89
-2.03
-3.15
-3.96
-2.30
-0.90
-1.98
-0.21
0.26
-3.55
2.04
5.67
5.63
4.51
4.73
4.63
3.40
3.62
2.81
4.26
4.75
2.82
7.46
6.61
4.52
5.70
5.90
11.89
7.39
9.74
8.59
2.21
5/1/2009
4/5/2005
4/25/1994
6/23/2006
5/11/2007
8/31/2011
1/28/1999
8/31/2006
3/25/2011
11/9/1998
5/27/2008
7/15/1994
9/25/1992
3/31/2014
6/30/2006
3/1/2001
12/31/2008
1/31/2012
5/21/2012
9/25/2013
6/11/2002
6/6/2002
10/21/1994
2/28/2017
2/28/2017
7/31/2016
3/31/2017
3/1/2017
4/29/2017
2/28/2017
4/30/2017
1/31/2017
44
5YR
10YR
-7.42
-0.91
-14.58
-6.91
-13.76
-6.89
-14.65
-7.26
-12.65
-9.19
-8.44
-15.75
0.06
-1.42
3.53
-1.74
-2.10
-1.00
-2.02
-3.05
4.91
5.51
4.42
3.76
-0.84
-5.21
3.72
-2.26
-4.42
2.09
-1.23
-2.88
-8.67
-0.86
-3.84
-5.36
-0.32
-1.03
.260
.129
.306
.227
.173
.322
.290
8.23
19.03
4.96
9.86
7.07
6.63
3.73
0.59
5.88
10.67
3.00
0.89
2,9
2,3
2,C
.217
.221
-0.42
-2.16
1.05
-6.61
-12.57
-9.38
2.65
2.19
3.80
2.89
2.66
4.14
1.79
2.99
.320
.363
.321
11.35
10.80
9.57
8.03
10.74
6.48
3.93
6.89
4.92
4.56
6.59
5.29
7.61
8.23
7.58
.252
.290
.291
10.60
11.10
9.36
7.35
7.52
6.22
3.13
3.49
4.66
3.26
4.24
5.01
6.64
7.45
7.37
.215
10.48
6.82
2.75
2.82
6.31
2
2,C
.289
.306
14.28
14.53
0.00
3.96
-4.28
-2.22
-2.86
-1.78
2,9
2
2
2,C
2
2,C
.201
.251
.308
.221
.269
-4.52
-7.22
-8.28
-4.88
-9.05
-9.10
-10.77
-13.41
-12.82
-7.39
-12.16
-13.39
2.35
0.86
1.64
3.17
2.62
2.77
1.43
0.95
2.69
4.01
1.36
3.29
-1.06
3.49
1.19
3.59
1.87
0.99
3.86
3.97
0.87
2.14
6.87
4.99
9.44
10.69
-6.73
7.24
4.16
1.92
8.35
5.56
3.70
6.56
6/10/1996
1/11/1994
7/24/2003
9/28/2001
3/31/2014
10/8/2008
6/23/1994
12/30/2009
9/22/1998
10/16/1991
10/2/2006
12/20/1993
4.63
5.37
0.60
8/13/2001
10/21/1994
7/31/2007
1.91
9.42
10.58
6.92
9.52
6.81
10.12
6.78
4.56
11/8/2012
8/29/2003
12/1/2008
2/29/2016
10/17/1996
2/16/2006
3/17/1998
2/29/2016
1/13/2010
3.41
3.88
12/29/2006
6/27/2007
4.78
6.94
9.43
9.91
7.26
8.72
8/13/2001
10/21/1994
11/1/1996
11/3/1997
7/24/2003
11/2/1995
Net Expense
Ratio
3YR
2,C
2,C
2,C
2,C
2,C
2,C
2,C
2,C
2
2,C
2,C
2
2
2,C,r
2,C
2,C
2,C
2
2,C
2,C
2,C
.295
.296
.301
.251
1YR
Gross Expense
Ratio
P+ Delaware Emerging Markets A
DEMAX
P+ Invesco Developing Markets A
GTDDX
P+ Ivy Emerging Markets Equity Y
IPOYX
P+ JPMorgan Emerging Mkts Eq A
JFAMX
P+ Nationwide Bailard Emg Mkts Eq A
NWWAX
P+ Neuberger Berman Emerg Mkts Eq A
NEMAX
P+ Pioneer Emerging Markets A
PEMFX
P+ Rational Risk Managed Emerging Mkts A
HGSAX
P+ Russell Emerging Markets E
REMEX
P+ Templeton Developing Markets A
TEDMX
P+ Templeton Emerging Markets Small Cap A TEMMX
P+ VanEck Emerging Markets A
GBFAX
Diversified Pacific/Asia
Opt Vanguard Pacific Stock Index Adm
VPADX
P+ BlackRock Pacific Inv A
MDPCX
P+ Wells Fargo Asia Pacific A
WFAAX
Emerging Markets Bond
Opt Columbia Emerging Markets Bond R5
CEBRX
Opt Goldman Sachs Emerging Mkt Debt Instl
GSDIX
Opt MFS Emerging Markets Debt R4
MEDGX
Opt Nationwide Emerging Mrkts Dbt Instl
NWXCX
Opt Western Asset Emerging Markets Dbt I
SEMDX
P+ Columbia Emerging Markets Bond A
REBAX
P+ MFS Emerging Markets Debt A
MEDAX
P+ Nationwide Emerging Mrkts Dbt A
NWXAX
P+ Western Asset Emerging Markets Dbt A
LWEAX
Emerging-Markets Local-Currency Bond
Opt PIMCO Emerging Local Bond Instl
PELBX
P+ Eaton Vance Emerging Markets Local Inc A EEIAX
Europe Stock
Opt Vanguard European Stock Index Adm
VEUSX
P+ BlackRock EuroFund Inv A
MDEFX
P+ Franklin Mutual European A
TEMIX
P+ Invesco European Growth A
AEDAX
P+ Ivy European Opportunities Y
IEOYX
P+ JPMorgan Intrepid European A
VEUAX
Latin America Stock
YTD
Inception Date
Ticker
Annualized Total Return
Since Inception
Fund Name
Fiduciary Series
Batting Avg
Tier
Disclosure
Nationwide® Retirement ResourceSM. June 30, 2016
1.73
1.45
1.53
1.73
1.81
1.79
2.18
2.83
1.77
1.73
2.00
1.46
1.70
1.44
1.50
1.35
1.56
1.50
1.95
1.55
1.77
1.57
1.98
1.46
0.12
1.17
1.68
0.12
1.17
1.61
11/30/2016
2/28/2017
12/31/2017
0.71
0.91
0.87
0.97
0.98
1.14
1.12
1.47
1.37
0.71
0.90
0.84
0.90
0.95
1.14
1.09
1.40
1.25
2/28/2017
0.90
1.43
0.90
1.25
0.12
1.22
1.30
1.39
1.47
1.42
0.12
1.22
1.30
1.38
1.47
1.41
Waiver
Expiration
5/2/2017
6/30/2017
7/31/2016
5/31/2017
2/28/2017
8/31/2019
4/1/2017
4/30/2017
4/30/2017
7/31/2016
2/28/2017
7/29/2016
11/30/2016
2/28/2017
12/31/2017
6/30/2017
2/28/2017
45
Nationwide® Retirement ResourceSM. June 30, 2016
3YR
5YR
10YR
2,C,r
.283
35.47
-0.23
-4.38
-6.85
1.27
7.66
5/29/2001
2,1
2,1
2
2,10
2
2,C
2,C
2,C
2,C
2
2
2
2
2
2
2,V
2,C
2,C
2,C
2,C
2,C
2,C
2,C
2,C
2,8,C
.369
.377
.254
.298
.269
.244
.294
.209
.273
.292
.329
.253
.233
.264
.251
.261
.212
.219
.238
.333
.278
.261
.159
.295
.187
7.29
6.47
-0.93
3.93
4.24
5.34
2.56
0.89
2.18
6.70
6.95
0.11
-1.08
3.78
4.12
0.41
4.99
-4.46
1.46
6.41
6.04
2.64
-0.61
1.55
6.45
4.20
2.81
-2.86
0.93
-0.50
0.41
-2.08
-4.65
-2.33
3.06
3.51
-3.72
-3.27
0.60
-0.74
-5.70
-0.13
-12.51
-4.47
4.61
3.83
-1.79
-4.88
-1.85
2.10
6.95
6.39
4.48
4.73
3.68
2.80
3.12
1.02
4.42
5.79
6.25
3.45
4.18
4.35
3.45
4.02
2.38
-0.04
3.41
5.87
5.09
4.84
1.62
5.85
1.67
7.10
6.20
3.28
5.14
4.50
2.76
5.81
3.32
3.90
5.93
6.39
3.41
3.01
4.88
4.23
4.22
2.34
1.26
2.67
6.17
5.37
3.58
-0.32
5.19
1.63
5.68
2.75
10.33
6.46
6.97
5.71
5.47
1.64
7.11
2.41
5.61
6.07
6.48
8.68
7.64
8.66
8.72
7.28
1.26
8.42
5.63
8.43
5.38
7.86
4.19
6.88
3.58
5/1/2009
2/1/2011
9/18/1997
11/8/2012
7/3/1995
3/30/2007
12/31/1992
11/30/2012
6/29/2004
6/11/2002
6/4/2002
10/21/1994
9/9/1996
1/23/1985
3/2/1964
12/31/1968
3/30/2007
12/29/1995
12/8/2003
9/4/1990
4/1/2005
11/1/1991
10/29/2008
8/2/2010
12/19/2005
BEARX
V
.281
-3.88
-2.05
-13.15
-13.87
-7.91
GCCIX
JCRIX
DCMSX
HACMX
PCRIX
SKNRX
GSCAX
3,C
3,C,r
3
3,C
3,C
3,C,r
3,C
.219
.328
.339
.294
.321
.315
.201
10.44
12.96
14.98
15.47
15.54
12.02
10.19
-24.41
-9.96
-11.30
-13.92
-13.62
-6.00
-24.68
-18.19
-8.26
-8.63
-11.08
-10.74
-4.46
-18.52
-13.82
-9.23
-9.33
-10.76
-10.54
-6.62
-14.11
RIRGX
RGBGX
CGCIX
CLNRX
KTRIX
GXSIX
MPBAX
WABIX
GMMAX
RIRAX
RIRCX
MDLOX
CVLOX
IMRFX
KTRAX
FSTBX
GXSAX
WASYX
IVBYX
MFWTX
MFWGX
QVGIX
PGMAX
RLIIX
WMMRX
4.45
4.05
3.86
5.43
5.24
4.44
4.61
5.07
5.12
4.18
3.91
3.57
4.82
5.31
3.60
5.80
5.02
3.03
-3.60
-2.98
1/31/2017
1.91
1.75
2/1/2017
4/29/2017
7/31/2016
7/31/2016
2/28/2017
2/28/2017
2/26/2017
7/31/2016
2/28/2017
8/31/2016
0.30
0.54
1.24
0.83
0.68
1.06
0.83
1.18
1.83
1.39
0.96
1.14
1.49
1.17
0.91
1.33
1.46
0.98
1.36
1.28
2.03
1.34
2.04
1.45
1.57
0.30
0.54
1.24
0.83
0.68
1.03
0.74
1.17
1.28
1.39
0.96
1.14
1.49
1.17
0.91
1.18
1.43
0.96
1.35
1.13
1.88
1.29
1.57
1.25
1.34
-4.86 12/28/1995
1/1/2017
3.30
1.78
-9.29
-2.39
-7.78
-7.23
3.22
-0.57
-9.57
4/29/2017
2/28/2017
0.76
1.17
0.34
1.30
0.94
1.52
1.10
0.62
1.15
0.34
0.94
0.74
1.30
0.96
Inception Date
SLANX
Waiver
Expiration
Net Expense
Ratio
1YR
Ticker
Gross Expense
Ratio
YTD
Since Inception
P+ Deutsche Latin America Equity A
World Allocation
Opt American Funds Capital Income Bldr R6
Opt American Funds Global Balanced R6
Opt Calamos Global Growth & Income I
Opt Columbia Global Opportunities R5
(null) Deutsche Global Income Builder Instl
Opt Goldman Sachs Satellite Strategies Instl
Opt Morgan Stanley Inst Global Strat Instl
Opt Wells Fargo Absolute Return Inst
P+ Aberdeen Dynamic Allocation A
PV American Funds Capital Income Bldr R1
P+ American Funds Capital Income Bldr R3
P+ BlackRock Global Allocation Inv A
P+ Calamos Global Growth & Income A
P+ Columbia Global Opportunities A
P+ Deutsche Global Income Builder A
P+ Federated Global Allocation A
P+ Goldman Sachs Satellite Strategies A
P+ Ivy Asset Strategy Y
P+ Ivy Global Income Allocation Y
P+ MFS Global Total Return A
PV MFS Global Total Return R1
P+ Oppenheimer Global Allocation A
P+ PIMCO Global Multi-Asset A
Opt RiverFront Dynamic Equity Income I
P+ Wilmington Multi-Manager Real Asst A
Bear Market
P+ Federated Prudent Bear A
Commodities Broad Basket
Opt Goldman Sachs Commodity Strategy Instl
Opt ALPS|CorCmdty Mgmt CompleteCmdty Strat
Opt DFA Commodity Strategy Institutional
Opt Harbor Commodity Real Return ST Instl
Opt PIMCO Commodity Real Ret Strat Instl
P+ Deutsche Enhanced Commodity Strat A
P+ Goldman Sachs Commodity Strategy A
Fiduciary Series
Batting Avg
Fund Name
Disclosure
Tier
Annualized Total Return
3/30/2007
6/29/2010
11/9/2010
9/2/2008
6/28/2002
2/14/2005
3/30/2007
4/29/2017
1/28/2017
8/31/2016
2/28/2017
2/28/2017
10/31/2016
4/29/2017
46
Nationwide® Retirement ResourceSM. June 30, 2016
3YR
5YR
10YR
Inception Date
3,C
.274
15.28
-13.97
-11.18
-10.97
-4.07
1.78
11/29/2002
3,C,r
3
.250
.133
8.32
7.55
6.42
0.19
9.33
4.41
9.04
1.73
4.25
0.38
9.71 1/18/1984
-3.04 4/1/1998
MLPAX
MLPLX
MLPDX
MLPFX
3,C
3
3,C
3,C
.279
.235
.218
.297
12.36
18.76
16.98
8.73
-12.46
-21.79
-12.38
-10.44
-2.37
-5.75
-3.84
-1.95
3.52
1.25
3.55
5.22
1.31
3.54
5.53
3/30/2010
2/6/2012
3/30/2010
3/30/2010
VGELX
BACAX
SSGRX
MDGRX
CGAEX
FSTEX
IEYYX
RYEAX
RYVAX
3
3,C
3,C
3
2,3,C
3,C
3
3
3
.330
.239
.197
.270
.240
.245
.326
.215
.187
21.22
15.54
20.04
15.61
-7.92
14.86
15.77
14.67
7.10
-2.30
-12.78
-21.76
-9.03
-14.38
-15.58
-11.11
-17.51
-23.06
-2.21
-5.89
-14.04
-5.11
-2.85
-8.99
-3.13
-9.63
-17.17
-2.38
-7.96
-13.95
-5.00
-5.12
-7.20
-2.66
-6.63
-12.38
2.13
-0.95
-5.00
0.63
-0.09
2.07
-1.05
-4.39
9.73
2.99
6.81
7.00
-9.42
7.69
2.22
3.98
-0.20
11/12/2001
2/16/2005
3/2/1990
10/21/1994
5/31/2007
1/19/1984
4/3/2006
5/5/1998
4/2/1998
HSSIX
RPFGX
HSSAX
FFBFX
PFSAX
RYKAX
RYFAX
3,10
3
3
3
3
3
3
.349
.329
.319
.323
.217
.161
.230
-6.20
-2.54
-6.34
-6.33
-13.92
-6.40
0.08
-2.78
-4.02
-3.07
-3.11
-25.41
-14.72
-3.05
13.32
8.62
12.96
12.97
-4.86
1.61
5.88
14.12
9.28
13.81
13.90
-0.44
4.06
7.24
2.77
4.50
2.63
2.19
4.53
-5.49
-1.05
15.06
11.28
8.17
11.24
5.89
-2.32
0.63
VGHAX
JFNIX
SHSAX
ETHSX
FBDIX
GGHCX
RYOAX
RYHAX
3
2,3
3
2,3
3
2,3,C
3
3
.330
.333
.313
.237
.263
.180
.244
.173
-3.88
-8.51
-3.24
-7.95
-23.11
-9.82
-21.85
-6.51
-4.83
-16.12
-6.88
-10.92
-32.20
-16.88
-30.77
-15.19
18.42
19.77
18.62
16.49
12.08
10.15
11.64
12.63
17.34
19.74
17.35
14.46
17.85
11.75
17.40
12.94
11.77
12.75
13.66
11.09
12.79
8.65
12.61
8.99
10.93
20.41
15.29
13.70
11.09
10.77
10.94
6.51
PCRAX
TISHX
RYMAX
Net Expense
Ratio
1YR
Ticker
Gross Expense
Ratio
YTD
Since Inception
P+ PIMCO Commodity Real Ret Strat A
Splty-Communications
P+ Deutsche Communications A
P+ Rydex Telecommunications H
Energy Limited Partnership
P+ Oppenheimer SteelPath MLP Alpha A
P+ Oppenheimer SteelPath MLP Alpha Plus A
P+ Oppenheimer SteelPath MLP Income A
P+ Oppenheimer SteelPath MLP Select 40 A
Splty-Energy
Opt Vanguard Energy Adm
P+ BlackRock All-Cap Engy & Res Investor A
P+ BlackRock Energy & Resources Inv A
P+ BlackRock Natural Resources Inv A
P+ Calvert Global Energy Solutions A
P+ Invesco Energy Inv
P+ Ivy Energy Y
P+ Rydex Energy H
P+ Rydex Energy Services H
Splty-Financial
Opt Emerald Banking and Finance Instl
P+ Davis Financial A
P+ Emerald Banking and Finance A
P+ Emerald Banking and Finance Investor
P+ Prudential Financial Services A
P+ Rydex Banking H
P+ Rydex Financial Services H
Splty-Health
Opt Vanguard Health Care Adm
Opt Janus Global Life Sciences I
P+ BlackRock Health Sciences Opps Inv A
P+ Eaton Vance Worldwide Health Sci A
P+ Franklin Biotechnology Discovery A
P+ Invesco Global Health Care A
P+ Rydex Biotechnology H
P+ Rydex Health Care H
Splty-Industrials
Fiduciary Series
Batting Avg
Fund Name
Disclosure
Tier
Annualized Total Return
1.39
1.19
4/30/2017
1.69
1.61
1.61
1.61
3/30/2017
1.63
2.30
1.49
1.23
1.52
1.92
1.38
1.12
0.31
1.48
1.39
1.11
1.98
1.18
1.34
1.60
1.61
0.31
1.38
1.38
1.11
1.85
1.17
1.34
1.60
1.61
3/19/2012
5/1/1991
2/18/1997
3/16/2010
6/30/1999
4/1/1998
4/6/1998
1.30
0.86
1.60
1.65
1.35
1.60
1.64
1.30
0.86
1.60
1.65
1.35
1.60
1.64
11/12/2001
7/6/2009
12/21/1999
7/26/1985
9/15/1997
8/7/1989
4/1/1998
5/11/1998
0.31
0.78
1.16
1.34
1.00
1.06
1.58
1.60
0.31
0.78
1.16
1.34
1.00
1.05
1.58
1.60
Waiver
Expiration
3/30/2017
3/30/2017
1/31/2017
1/31/2017
1/31/2017
6/30/2017
6/30/2017
47
1YR
3YR
5YR
10YR
Gross Expense
Ratio
Net Expense
Ratio
P+ Rydex Transportation H
RYPAX
3
Splty-Natural Res
Opt Ivy Global Natural Resources I
IGNIX
2,3
Opt RS Global Natural Resources Y
RSNYX
2,3
P+ Aberdeen Global Natural Resources A
GGNAX 2,3,C
P+ Dreyfus Natural Resources A
DNLAX
3,C
P+ Ivy Global Natural Resources Y
IGNYX
2,3
P+ Prudential Jennison Natural Resources A
PGNAX
3
PV Putnam Global Natural Resources M
PGLMX
2,3
P+ RS Global Natural Resources A
RSNRX
2,3
P+ Rydex Basic Materials H
RYBAX
3
2,3
P+ VanEck Global Hard Assets A
GHAAX
Splty-Precious Metals
Opt Franklin Gold and Precious Metals Adv
FGADX
3
Opt Gabelli Gold I
GLDIX
3,r
P+ Invesco Gold & Precious Metals Invstor
FGLDX
3,C
P+ Oppenheimer Gold & Special Minerals A
OPGSX
3,C
P+ Rydex Precious Metals H
RYMPX
3
P+ VanEck International Investors Gold A
INIVX
2,3
3,C
P+ Wells Fargo Precious Metals A
EKWAX
Splty-Real Estate
Opt DFA Global Real Estate Securities Port
DFGEX 2,8,C
2,8
Opt Aliance Bernstein Global Real Estate Investm AEEIX
Opt American Century Global Real Estate Inst
ARYNX 2,8,C
Opt Deutsche Global Real Estate Secs Instl
RRGIX 2,8,C,r
Opt Principal Global Real Estate Sec Instl
POSIX
2,8
2,8
P+ Aliance Bernstein Global Real Estate Investm ARRKX
P+ Cohen & Steers International Realty A
IRFAX
2,8,C
P+ Deutsche Global Real Estate Secs A
RRGAX 2,8,C,r
P+ Dreyfus Global Real Estate Securities A
DRLAX 2,8,C
P+ Invesco Global Real Estate A
AGREX
2,8
P+ Prudential Global Real Estate A
PURAX
2,8
P+ Russell Global Real Estate Securities E
RREEX
2,8
Opt DFA Real Estate Securities I
DFREX
8,C
Opt Vanguard REIT Index Adm
VGSLX
8,9
Opt Baron Real Estate Institutional
BREIX
8
Opt Cohen & Steers Real Estate Securities I
CSDIX
8
YTD
.172
-5.14
-11.74
7.01
8.47
3.27
1.90
6/9/1998
1.60
1.60
.235
.218
.197
.293
.212
.230
.177
.200
.293
.242
11.58
40.13
14.71
13.06
11.37
22.49
5.63
39.90
20.91
28.61
-13.73
-10.76
-7.00
-10.15
-13.94
-9.70
-19.62
-11.07
1.75
-12.82
-5.65
-11.65
-5.30
-1.40
-5.89
-7.68
-7.61
-11.93
3.91
-7.07
-8.38
-8.68
-7.11
-1.83
-8.59
-9.49
-8.21
-8.98
-1.59
-8.46
-2.42
-1.42
-1.40
1.31
-2.59
-0.51
-2.43
-1.72
3.78
0.73
-3.78
-2.74
5.95
7.78
5.70
8.25
5.46
6.34
2.48
8.06
4/2/2007
5/1/2007
6/29/2004
10/31/2003
7/24/2003
1/22/1990
7/3/1995
11/15/1995
4/14/1998
11/2/1994
1.11
1.14
2.06
1.47
1.35
1.22
1.68
1.44
1.60
1.36
1.11
1.14
1.56
1.35
1.35
1.22
1.68
1.44
1.60
1.36
.312
.343
.252
.246
.168
.309
.295
97.59
98.31
90.24
90.03
110.64
100.00
94.72
53.93
66.83
47.17
56.93
59.31
58.06
56.74
12.41
15.53
6.34
7.29
4.29
9.82
8.95
-11.87
-6.85
-9.88
-13.53
-12.07
-10.66
-9.93
1.21
2.12
1.32
0.94
-2.85
2.48
1.45
5.86
-2.23
0.94
6.20
1.67
9.28
9.69
12/31/1996
1/11/2008
1/19/1984
7/19/1983
8/1/2003
2/10/1956
1/20/1998
0.84
1.37
1.50
1.23
1.50
1.43
1.17
0.84
1.37
1.49
1.17
1.50
1.43
1.09
.382
.326
.338
.312
.368
.290
.172
.276
.286
.209
.276
.259
.334
12.56
7.92
7.31
8.78
5.83
7.75
3.24
8.64
9.99
6.53
5.96
6.43
13.32
13.50
-3.96
11.38
17.85
9.46
9.30
12.70
9.40
9.06
-0.59
12.42
12.43
7.09
7.76
8.52
24.40
23.93
-8.87
24.42
11.27
8.13
8.48
8.79
8.79
7.80
3.59
8.43
8.65
6.68
7.16
7.33
13.64
13.41
7.70
15.93
10.00
7.90
8.33
8.12
8.80
7.56
3.51
7.77
7.79
6.61
7.25
6.86
12.49
12.44
12.89
13.46
6.34
6.29
7.79
4.11
3.63
5.94
4.06
3.76
2.61
5.99
8.82
9.19
10.71
11.86
15.17
10.52
6/4/2008
3/1/2005
4/29/2011
7/3/2006
10/1/2007
3/1/2005
3/31/2005
7/3/2006
12/29/2006
4/29/2005
5/5/1998
11/4/1996
1/5/1993
11/12/2001
12/31/2009
7/15/1998
0.38
0.99
1.01
1.24
0.90
1.30
1.47
1.53
1.64
1.43
1.27
1.37
0.19
0.12
1.06
0.97
0.24
0.99
0.97
1.04
0.90
1.30
1.35
1.33
1.30
1.43
1.27
1.37
0.18
0.12
1.06
0.97
.256
.358
3.98
3.63
1.61
3.74
4.38
3.86
7.12
7.59
8.17
Inception Date
Ticker
Since Inception
Fund Name
Annualized Total Return
Fiduciary Series
Batting Avg
Tier
Disclosure
Nationwide® Retirement ResourceSM. June 30, 2016
Waiver
Expiration
2/28/2017
2/1/2017
6/30/2017
7/31/2016
2/28/2017
2/28/2017
4/30/2017
6/30/2017
4/30/2017
3/1/2017
2/28/2017
48
Nationwide® Retirement ResourceSM. June 30, 2016
5YR
8,C,r
8,r
8,C
8
8
8
8
8
8
8,r
8
8,C
8
8,C
8,C
8,C
8
8
8
.283
.204
.256
.332
.352
.297
.254
.233
.220
.282
.268
.236
.204
.260
.255
.207
.314
.128
.258
8.98
7.32
10.79
13.39
11.28
8.89
12.05
13.76
10.16
12.81
10.50
9.73
10.49
10.90
10.19
10.63
11.09
11.89
12.26
18.73
3.40
21.96
22.93
22.72
19.35
22.07
22.19
21.52
25.23
20.53
20.26
19.81
23.13
21.86
21.58
22.23
15.11
21.23
11.58
3.74
11.79
14.93
14.69
12.79
12.98
12.57
12.25
13.13
12.48
12.42
11.91
13.54
12.79
11.41
14.21
8.69
13.10
12.10
7.29
10.47
14.51
12.93
11.56
12.01
11.08
11.48
11.59
11.49
11.63
10.92
11.50
11.73
10.07
12.42
8.29
11.68
.274
.300
.254
.251
.293
.238
.179
.185
.237
.271
.252
.293
.240
.185
.225
.168
-1.76
0.78
-2.71
-3.59
-0.55
-1.49
-9.12
-9.08
-9.15
0.04
-1.89
0.58
-2.82
0.41
-5.05
-1.01
1.47
-3.26
1.08
-3.24
-0.65
0.08
-6.45
-6.36
-15.52
7.42
1.14
-3.63
0.84
-2.17
-2.14
-2.08
14.29
11.46
12.62
12.99
16.87
12.02
8.62
8.72
5.16
14.20
13.89
11.09
12.33
13.37
10.89
10.54
11.24
11.33
7.60
8.81
11.10
8.40
6.02
6.09
9.58
12.26
10.82
11.11
7.29
6.55
10.00
7.80
LREIX
LRIIX
NBRIX
PRRSX
PIREX
TIREX
AREEX
RPFRX
DPREX
RRRAX
FHEAX
GREAX
IARAX
IRSYX
NRFAX
NREAX
PRRAX
RYHRX
PHRAX
NWHTX
NWJEX
RIFYX
RAGTX
SHGTX
DTGRX
ITYAX
FTCHX
WSTYX
MTCKX
NWHOX
NWJCX
RSIFX
RYSAX
RYIAX
RYTAX
3,10
3,10
3
3
3
3
3
3
3
3
3
3
3
3
3
3
7.81
10.52
7.98
6.59
6.04
4.76
6.92
7.15
6.97
5.94
6.49
6.46
6.72
7.55
7.48
3.23
7.06
17.32
10.78
9.40
13.86
12.94
11.36
11.13
10.19
11.81
11.68
11.60
10.22
10.08
9.71
11.41
12.05
8.94
5.63
12.21
9/26/2011
9/26/2011
6/4/2008
10/30/2003
3/1/2001
10/1/2002
10/6/1998
1/3/1994
12/6/1995
9/3/2002
9/12/2002
7/27/1998
12/31/1996
12/8/2003
12/29/2000
6/21/2010
6/28/2005
2/20/2004
3/1/1995
8.61
9.60
9.63
9.62
9.96
8.20
6.03
6.09
9.71
10.23
8.19
9.49
9.32
2.59
8.21
5.56
10.91
8.15
8.40
8.67
10.55
7.84
3.06
9.35
11.63
10.64
7.06
11.11
8.81
2.22
-5.62
3.01
9/18/2013
9/18/2013
5/1/2007
2/5/2002
5/23/1994
10/13/1997
3/28/2002
1/19/1984
6/9/1998
4/1/2005
4/3/2006
6/10/1996
11/15/1995
4/2/1998
4/6/2000
4/29/1998
10YR
Waiver
Expiration
5/1/2026
8/31/2022
4/29/2017
7/31/2016
4/30/2017
8/31/2019
Net Expense
Ratio
3YR
Gross Expense
Ratio
1YR
Inception Date
YTD
Ticker
Since Inception
Opt Lazard US Realty Equity Instl
Opt Lazard US Realty Income Instl
Opt Neuberger Berman Real Estate I
Opt PIMCO Real Estate Real Return Strategy I
Opt Principal Real Estate Securities Inst
Opt TIAA-CREF Real Estate Sec Instl
P+ American Century Real Estate A
P+ Davis Real Estate A
P+ Delaware REIT A
P+ Deutsche Real Estate Securities A
P+ Fidelity Advisor® Real Estate A
P+ Goldman Sachs Real Estate Securities A
P+ Invesco Real Estate A
P+ Ivy Real Estate Securities Y
P+ Natixis AEW Real Estate A
P+ Neuberger Berman Real Estate A
P+ Principal Real Estate Securities A
P+ Rydex Real Estate H
P+ Virtus Real Estate Securities A
Splty-Technology
Opt Nationwide Bailard Tech&Sci Instl
Opt Nationwide Ziegler NYSEArcaTech100 I
Opt RS Technology Y
P+ AllianzGI Technology A
P+ Columbia Seligman Global Technology A
P+ Dreyfus Technology Growth A
P+ Invesco Technology A
P+ Invesco Technology Investor
P+ Ivy Science & Technology Y
PV MFS Technology R1
P+ Nationwide Bailard Tech&Sci A
P+ Nationwide Ziegler NYSEArcaTech100 A
P+ RS Technology A
P+ Rydex Electronics H
P+ Rydex Internet H
P+ Rydex Technology H
Splty-Utilities
Fiduciary Series
Batting Avg
Fund Name
Disclosure
Tier
Annualized Total Return
1.09
0.98
1.04
0.80
0.89
0.52
1.39
0.94
1.32
0.98
1.10
1.51
1.25
1.36
1.38
1.41
1.30
1.60
1.36
1.05
0.98
0.85
0.74
0.89
0.52
1.39
0.94
1.32
0.98
1.10
1.31
1.25
1.26
1.35
1.21
1.30
1.60
1.36
0.95
0.44
1.23
1.61
1.42
1.28
1.40
1.30
1.22
2.05
1.28
0.81
1.47
1.60
1.60
1.60
0.95
0.44
1.23
1.61
1.42
1.28
1.40
1.30
1.22
2.05
1.28
0.81
1.47
1.60
1.60
1.60
49
*CIF
*CIF
*CIF
*CIF
*CIF
*CIF
*CIF
*CIF
*CIF
*CIF
*CIF
*CIF
*CIF
*CIF
*CIF
*CIF
*CIF
*CIF
*CIF
*CIF
*CIF
*CIF
*CIF
*CIF
*CIF
*CIF
*CIF
*CIF
*CIF
*CIF
*CIF
9,^^^
9,^^,^^^
9,^^,^^^
9,^^^
2,9,^^^
2,9,^^^
2,9,^^^
2,9,^^^
2,9,^^^
2,9
9,^^^
9,^^^
2,9,^^^
9,^^^
9,^^^
9,^^^
9,^^^
9,^^^
9,^^^
4,9,^^^
4,9,^^^
9,^^,^^^
4,9,^^^
4,9,^^^
4,9,^^^
4,9,^^^
4,9,^^^
4,9,^^^
9,^^^
9,^^^
2,9,^^^
3YR
.184
14.88 -1.29
5.86
.310
20.98
9.56
12.91
.218
23.41 27.74 12.82
.257
19.65 19.46 11.13
Collective Investment Funds
0.64
-7.69
5.50
1.21
0.91
0.64
1.42
1.32
1.03
0.96
0.40
0.16
-3.68 -10.44
1.93
-3.49
-9.89
2.22
-3.92 -11.10
1.53
6.74 -13.00 -2.32
6.95 -12.22 -1.75
6.47 -14.22 -3.00
3.83
3.98
11.59
3.63
3.59
11.36
3.37
3.11
11.13
7.67
0.80
10.17
7.89
1.33
10.45
7.41
0.14
9.83
3.55
2.54
11.02
3.75
2.94
11.21
3.29
2.04
10.73
-2.08 -11.12
7.35
-1.88 -10.60
7.63
-2.32 -11.76
7.03
1.68
-7.40
6.76
1.89
-6.86
7.07
1.44
-8.06
6.38
5.89
-2.84
6.12
6.11
-2.27
6.46
5.63
-3.53
5.70
5.13
5.61
3.73
5.35
6.02
4.08
4.87
5.10
3.29
5YR
10YR
6.95
12.46
11.20
11.59
8.06
7.69
7.69
8.32
9.17
10.38
4.63
9.02
4/1/2005
1/22/1990
4/3/2000
1/4/1994
5.81
0.35
0.74
-0.13
0.94
1.23
0.52
-4.60
-4.09
-5.25
11.73
11.53
11.32
9.50
9.76
9.19
11.15
11.33
10.88
8.05
8.30
7.74
8.03
8.30
7.68
7.78
8.06
7.43
3.29
3.64
2.85
2.64
1.95
2.31
1.47
0.95
1.39
0.52
2.93
3.25
2.38
7.17
6.91
6.55
7.02
7.32
6.66
6.86
7.14
6.51
7.39
7.67
7.04
6.44
6.73
6.10
5.29
5.60
4.91
4.37
4.73
3.93
8/1/2007
11/23/2005
11/23/2005
11/23/2005
11/23/2005
11/23/2005
11/23/2005
11/23/2005
11/23/2005
11/23/2005
11/23/2005
11/23/2005
11/23/2005
11/23/2005
11/23/2005
11/23/2005
11/23/2005
11/23/2005
11/23/2005
11/23/2005
11/23/2005
11/23/2005
11/23/2005
11/23/2005
11/23/2005
11/23/2005
11/23/2005
11/23/2005
11/23/2005
11/23/2005
11/23/2005
Inception Date
3
3
3
3,C
1YR
Waiver
Expiration
7/31/2016
Net Expense
Ratio
First Trust All Equity Alloc R1+++
Wlmn TRBR 1-3yr GovBdIndx 46+++
Wlmn TRBR 1-3yr GovBdIndx 6+++
Wlmn TRBR 1-3yr GovBdIndx 96+++
Wlmn TRBR EAFE Eq Indx 46+++
Wlmn TRBR EAFE Eq Indx 6+++
Wlmn TRBR EAFE Eq Indx 96+++
Wlmn TRBR EmrgMktEqIndx 46+++
Wlmn TRBR EmrgMktEqIndx 6+++
Wlmn TRBR EmrgMktEqIndx 96+++
Wlmn TRBR Eq Indx 46+++
Wlmn TRBR Eq Indx 6+++
Wlmn TRBR Eq Indx 96+++
Wlmn TRBR MdCap Eq Indx 46+++
Wlmn TRBR MdCap Eq Indx 6+++
Wlmn TRBR MdCap Eq Indx 96+++
Wlmn TRBR Rsl 1000 Indx 46+++
Wlmn TRBR Rsl 1000 Indx 6+++
Wlmn TRBR Rsl 1000 Indx 96+++
Wlmn TRBR Rsl 2000 Gr 46+++
Wlmn TRBR Rsl 2000 Gr 6+++
Wlmn TRBR Rsl 2000 Gr 96+++
Wlmn TRBR Rsl 2000 Indx 46+++
Wlmn TRBR Rsl 2000 Indx 6+++
Wlmn TRBR Rsl 2000 Indx 96+++
Wlmn TRBR Rsl 2000 Val 46+++
Wlmn TRBR Rsl 2000 Val 6+++
Wlmn TRBR Rsl 2000 Val 96+++
Wlmn TRBR US Db Indx 46+++
Wlmn TRBR US Db Indx 6+++
Wlmn TRBR US Db Indx 96+++
MMUGX
PRUAX
RYAUX
EVUAX
YTD
Gross Expense
Ratio
MFS Utilities R1
Prudential Jennison Utility A
Rydex Utilities H
Wells Fargo Util and Telecomms A
Ticker
Annualized Total Return
Since Inception
PV
P+
P+
P+
Fund Name
Fiduciary Series
Batting Avg
Tier
Disclosure
Nationwide® Retirement ResourceSM. June 30, 2016
1.75
0.84
1.59
1.18
1.75
0.84
1.59
1.15
0.69
0.25
0.59
0.19
1.09
0.65
0.25
1.15
0.76
0.36
1.26
0.54
0.14
1.04
0.59
0.19
1.09
0.53
0.13
1.03
0.58
0.18
1.08
0.56
0.16
1.06
0.58
0.18
1.08
0.63
0.23
0.69
0.25
0.59
0.19
1.09
0.65
0.25
1.15
0.76
0.36
1.26
0.54
0.14
1.04
0.59
0.19
1.09
0.53
0.13
1.03
0.58
0.18
1.08
0.56
0.16
1.06
0.58
0.18
1.08
0.63
0.23
50
Before investing, understand that mutual funds are not insured by the FDIC, NCUSIF, or any other Federal government agency; are not deposits or obligations
of, or guaranteed by, or insured by, the depository institution where offered or any of its affiliates; involve investment risk, including possible loss of value.
Performance information prior to a fund’s inception date is for the fund’s parent share class and may not reflect the fund’s current expenses. Funds have
specific risks including but not limited to the below risks. For specific risks by fund see the fund perspectus.
* Expenses
Gross Expense Ratio - Represents the gross prospectus expense ratio; the percentage of fund assets paid for operating expenses and management fees,
including 12b-1 fees, administrative fees and all other asset-based costs incurred by the fund except brokerage costs. Sales charges and other product fees
are not included in the expense ratio. This expense ratio does not reflect fee waivers during the time period and does include any underlying fund expenses.
Waiver - Voluntary and/or contractual expense reimbursements by the fund’s sponsor or adviser. All waiver information is in the fund’s prospectus, including
the expiration date, if applicable, for any expense waiver.
The waiver and/or reimbursements may be discontinued at any time but, unless otherwise noted in the prospectus, are expected to continue at the current
level until further review.
B - Indicates a fund has both contractual and voluntary waivers, please see the fund’s prospectus for details and expiration date.
C - Indicates the fund has a contractual waiver, please see the fund’s prospectus for details and expiration date.
V - Indicates the fund has a voluntary waiver, please see the fund’s prospectus for details.
Net Expense Ratio (A) - This expense ratio is the gross expenses, less applicable fee waivers and interest expense for any municipal bonds held in the
portfolio, divided by the fund’s average net assets.
Morningstar Data:
©2016 Morningstar, Inc. All rights reserved. The Morningstar 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. Morningstar ratings and category ratings for the Nationwide Group Retirement Series are for the
underlying mutual fund, and do not reflect Nationwide asset management charge. If this were taken into account, ratings might be lower. Detailed Morningstar
information for a fund can be reviewed using Nationwide Financials fund evaluator tool at https://ssc.nwservicecenter.com/iApp/ssc/tool/planning.do?basho.
menuNodeId=2104.
Morningstar Category®
The Morningstar Category identifies funds based on their actual investment styles as measured by their underlying portfolio holdings (portfolio statistics and
compositions over the past three years). If the fund is new and has no portfolio. Morningstar estimates where it will fall before assigning a more permanent
category. When necessary, Morningstar may change a category assignment based on current information. The Morningstar Category ‘Cash’, which includes all
Money Market Funds, does not appear on this report because Money Market Funds do not receive a Morningstar Rating.
Nationwide Fiduciary Batting Average
Each fund is evaluated on the basis of six evaluation measures (fund evaluation measures) that quantify the relative operating expenses, total returns and
risk-adjusted performance of a fund within its peer group. The total returns of cash equivalents and index funds are evaluated against their specific market
benchmarks. The evaluation methodology is not an attempt to predict a fund’s future potential; it summarizes how well each fund has historically balanced
expenses, returns and risk. The six evaluation measures together provide a systematic process to evaluate and monitor funds using generally accepted
investment principles and modern portfolio theories. For each of the six evaluation measures, all funds are ranked using percentile rankings ranging from 1%
(best) to 100% (worst) within their respective peer group to determine each fund’s relative performance. Percentile ranks for each evaluation measure are
translated into “batting averages” for presentation purposes. Batting averages range from 0.400 (best) to 0.100 (worst). The six evaluation measures are
equally weighted to compute each fund’s overall batting average within its peer group, which is used to determine each fund’s status rating. This ranking system
provides for appropriate comparisons of funds with similar objectives and investment styles. The batting average is not adjusted for any plan or Nationwide
charge’s or expenses (if applicable). This report must be accompanied by the Fund Evaluation and Monitoring Methodology with is available at
www.fiduciaryseries.com. Detailed batting average information for each fund can also be obtained at this web site.
r A fund redemption fee may apply, please read the fund’s prospectus carefully for details.
^^ These funds are not available when the Invesco Stable Value Fund or Nationwide Fixed Select has been selected.
^^^ CIFs are typically only available to qualified plans and certain governmental 457 plans through banks or trust companies. Unlike mutual funds, which must
register with the U.S. Securities and Exchange Commission, CIFs are considered trusts subject to regulation by federal banking authorities and state trust law.
The funds are maintained as an administrative convenience to the bank in a manner incidental to the bank’s trust activities and not primarily for investment.
You should note that because the CIFs are not retail options, investment performance should not be compared to mutual fund performance. Before investing,
understand that CIFs are not insured by the FDIC, NCUSIF, or any other Federal government agency; are not deposits or obligations of, guaranteed by, or insured
by, the depository institution where offered or any of its affiliates; involve investment risk,including possible loss of value. CIFs receive no Morningstar ratings.
51
Understanding Risks
Stock markets are volatile and can decline in response to adverse developments. Particular funds can react differently to these developments. Here is a list of
some of the risk associated with the funds. For specific risks related to each fund, see the fund’s prospectus.
(1)
High-yield funds: Funds that invest in high-yield securities are subject to greater credit risk and price fluctuations than funds that invest in higher-quality
securities.
(2) International/emerging markets funds: Funds that invest internationally involve risks not associated with investing solely in the United States, such as
currency fluctuation, political risk, differences in accounting and the limited availability of information.
(3) Nondiversified funds: Funds that invest in a concentrated sector or focus on a relatively small number of securities may be subject to greater volatility than a
more diversified investment. and should be considered a vehicle for diversification and not a balanced investment program.
(4) Funds investing in stocks of small-cap, mid-cap or emerging companies may have less liquidity than those investing in larger, established companies and
may be subject to greater price volatility and risk than the overall stock market.
(5) Money market funds: These funds are not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although
they seek to preserve the value of your investment at $1.00 per share, it’s possible to lose money by investing in money market funds.
(6) Government funds: While the funds invest primarily in the securities of the U.S. government and its agencies, the values are not guaranteed by these entities.
(7) Target Date/Maturity funds: For products that do include Target Date/Maturity funds please keep in mind that like other funds, target date funds are subject
to market risk and loss. Loss of principal can occur at any time, including before, at or after the target date. There is no guarantee that target date funds will
provide enough income for retirement. Asset allocation funds: The use of asset allocation as a part of an overall investment strategy does not assure a profit
or protect against loss in declining market.
(8) Real estate funds: Funds that focus on real estate investing are sensitive to economic and business cycles, changing demographic patterns and government
actions.
(9) Indexes are unmanaged, and one cannot invest directly in an index.
(10) Performance and Batting Averages for periods prior to the inception date of the fund are for the parent share class.
(11) Bond funds: These funds have the same interest rate, inflation and credit risks associated with the underlying bonds owned by the fund. Interest rate risk is
the possibility of a change in the value of a bond due to changing interest rates. Inflation risk arises from the decline in value of cash flows due to loss of
purchasing power. Credit risk is the potential loss on an investment based on the bond issuer’s failure to repay on the amount borrowed.
(12) Managed volatility funds: Funds that are designed to offer traditional long-term investments blended with a strategy that seeks to mitigate risk and manage
portfolio volatility. These funds may not be successful in reducing volatility, and it is possible that the funds’ volatility management strategies could result in
losses greater than if the funds did not use such strategies.
(13) Asset allocation funds: The use of asset allocation as a part of an overall investment strategy does not assure a profit or protect against loss in declining
market.
Pricing Tier Info: “Opt” Please note Funds offered in the Optional Tier generally are assessed by Nationwide® an asset fee that is 0.40% higher than the funds in
the Primary Plus Tier. Please refer to your Program Agreement for specific asset fee information.
Pricing Tier Info: “P+” Please note Funds offered in the Primary Plus Tier generally are assessed by Nationwide® an Asset Fee that is 0.40% lower than the Funds
in the Optional Tier and 0.50% higher than funds in the Primary Value Tier. Please refer to your Program Agreement for specific Asset Fee information.
Pricing Tier Info: “Pv” Please note funds offered in the Primary Value Tier generally are assessed by Nationwide® an Asset Fee that is up to 0.50% lower than the
Funds in the Primary Plus Tier. In return, the class(es) of shares within the Primary Value Tier may have a higher unit share cost than those within the Primary Plus
Tier. Please refer to your program agreement for specific Asset Fee information.
52
**The money market current yield is the annualized historical yield for the 7-day period ending on the last day of the calendar quarter. Yield quotation more
closely reflects the current earnings of the money market fund than the total return quotation. Fund performance calculated by Nationwide Financial®. (7-day
current yield = 0%) The total is gross of any expenses other than fund charges.
Resource Illustration
The Resource Illustration includes a subset of all investments showing actively managed funds that have the lowest Total Expenses and a passing Fiduciary Series
Batting Average (where applicable). The Categories included in this illustration reflect categories included in the Ibbotson asset allocation model as well as
those outlined in the Nationwide Fiduciary Warranty.
Due to popularity the illustation also includes a passively managed S&P 500 Index fund.
The Resource Illustration report is a customized inquiry produced by the Nationwide Fund Navigator, a proprietary instrument intended to produce sortable
offerings of information and not intended as investment advice.
The Resource Illustration report is for demonstration purposes only and should not be considered as a recommendation of specific investment options. Other
investment options within Nationwide Resource may meet your desired criteria and should be considered for further evaluation.
The variety of Funds offered in the Best of America Retirement Resource is a result of alliances formed with various fund houses. An outcome of these alliances
is that these fund houses have realized substantial administrative and/or distribution services expense savings. In light of these savings, the fund houses make
payments to an affiliate of Nationwide which are passed on in whole or in part to the plan in the form of a reduced asset fee. For funds listed as Primary Value
(PV) above, the payments to Nationwide may range from 0.90% to 1.10% of assets. For funds listed as Primary Plus (P+) above, the payments to Nationwide may
range from a 0.25% to .60% a percentage of assets, or as a combination of a percentage of assets and a per participant dollar amount of $0 to $12. For funds
listed as Optional (Opt) above, the payments to Nationwide may range from 0.00% to 0.15% of assets. These payments to Nationwide do not constitute payment
in any manner for investment advisory services; the fund houses retain all investment advisory responsibilities. For more information about payments from a
particular fund house, please contact us.
53
The Nationwide® Group Retirement Series includes unregistered group fixed and variable annuities and trust programs. The unregistered group fixed and variable annuities are
issued by Nationwide Life Insurance Company. Trust programs and trust services are offered by Nationwide Trust Company, FSB, a division of Nationwide Bank®.
Nationwide Investment Services Corporation, member FINRA. Nationwide Mutual Insurance Company and Affiliated Companies, Home Office: Columbus, OH 43215-2220.
Nationwide, Best of America Retirement Resource, the Nationwide N and Eagle and Nationwide is on your side are service marks of Nationwide Mutual Insurance Company.
©2016 Nationwide
For Plan Sponsor Use Only
PNX-0128AO.0616.38 (06/16)

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