HomeMy WebLinkAboutFixed Product Data - Nationwide True FlexData As Of Date
Company EXAMPLES
Product Name
Product Type General Account, Separate Account, Pooled Collective Trust, etc
Total Assets (in $B)
Avg Credit Quality
Average/Effective Duration
Current Standard Crediting
Rate
Participant Transfer
Restrictions
Participant
Termination/Surrender
Fees or Restrictions
Plan Level Termination
Provision 12-month Put, Spread Pay 6 over 5, Contractual MVA Formula,
Actual Market Value to Book Value, etc.
Contract Guar Min Int Rate 0.50%Rate in column C, any explanation column B
Prospective Standard Rate
Reset Schedule
Monthly, Quarterly, Semi-Annually, Annually, No prospective rate
provided, etc.
The Proposal Rate &
Guarantee Period
ABS 0.20%
Agency MBS 0.90%
CMBS 1.80%
CML 15.10%
EMD 3.10%
Equity/Alts/Other 14.00%
Government 0.10%
Investment Grade Corp 47.30%
Municipals 5.50%
Non-Agency MBS 1.90%
Non-Investment Grade 2.40%
Short Term 1.30%
Structured Credit 6.40%
100%
AAA 13%
AA 11%
A 25%
BBB 41%
BB & Below 11%
100%
CREDITING RATE HISTORY
1-Yr Average
• 12-month book value payout
-OR-
• Subject to a market value adjustment (MVA)
Quarterly
2.74% (guaranteed for the first contract year,
quarterly reset thereafter)
SECTOR ALLOCATION [this is a
sample sector allocation,
please use what is standard
for your product discloser]
CREDIT QUALITY
Nationwide's offer includes a custom-undrewritten crediting
rate for the City of San Luis Obispo
4.95 years
Subject to 90-day equity wash if competing funds are
offered
Fully liquid or with restrictions for a higher crediting
rate
3/31/2026
Nationwide True Flex
General Account Product
$66.93
A-
457(b)/401(a): 2.90% gross/2.87% net of Nationwide
revenue requirement for contract year 1 or if
Nationwide covers the MVA 2.71%
3-Yr Average
5-Yr Average
10-Yr Average
Market / Book Ratio of
Portfolio 96.00%
rate for the City of San Luis Obispo