GIMCX

About GIMCX

Nationwide Investor Destinations Conservative Fund Class R6 is a multi‑asset mutual fund designed for investors seeking a conservative risk profile through diversified exposure. The strategy operates as a fund‑of‑funds, aiming to maximize total return while prioritizing capital preservation and income, primarily by allocating a majority to high‑quality fixed income with a smaller allocation to equities and cash equivalents. The portfolio blends actively managed Nationwide underlying funds with select index and ETF exposures, including notable positions in U.S. Treasuries, core bond strategies, inflation‑protected securities, and a modest sleeve of U.S. and international equities to provide balanced participation across market cycles. Its positioning reflects a global conservative allocation approach with a low expense structure at the R6 share class level, which is oriented to retirement platforms. By concentrating assets in a streamlined set of underlying holdings, the fund seeks efficient implementation of duration, credit, and equity beta, offering a disciplined, lower‑volatility option within target‑risk solutions for long‑term asset allocation needs.