NATIONWIDE INVESTING FOUNDATION II
NSAR-A, 1998-06-30
Previous: ATC COMMUNICATIONS GROUP INC, 8-K, 1998-06-30
Next: BIRMINGHAM STEEL CORP, 11-K, 1998-06-30



<PAGE>      PAGE  1
000 A000000 04/30/98
000 C000000 0000779239
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 NATIONWIDE INVESTING FOUNDATION II
001 B000000 811-004436
001 C000000 6142497869
002 A000000 THREE NATIONWIDE PLAZA 3-26-04
002 B000000 COLUMBUS
002 C000000 OH
002 D010000 43216
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  2
007 C010100  1
007 C020100 TAX-FREE INCOME FUND
007 C030100 N
007 C010200  2
007 C020200 U.S. GOVERNMENT INCOME FUND
007 C030200 N
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 NATIONWIDE ADVISORY SERVICES, INC.
008 B00AA01 A
008 C00AA01 801-125000
008 D01AA01 COLUMBUS
008 D02AA01 OH
008 D03AA01 43216
011 A00AA01 NATIONWIDE ADVISORY SERVICES, INC.
011 B00AA01 8-12500000
011 C01AA01 COLUMBUS
011 C02AA01 OH
011 C03AA01 43216
012 A00AA01 NATIONWIDE INVESTORS SERVICES, INC.
012 B00AA01 84-9999999
012 C01AA01 COLUMBUS
012 C02AA01 OH
<PAGE>      PAGE  2
012 C03AA01 43216
013 A00AA01 KPMG PEAT MARWICK
013 B01AA01 COLUMBUS
013 B02AA01 OH
013 B03AA01 43215
015 A00AA01 FIFTH THIRD BANK
015 B00AA01 C
015 C01AA01 CINCINNATI
015 C02AA01 OH
015 C03AA01 45263
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   30
019 C00AA00 NATIONWIDE
020 C000001      0
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        0
022 A000001 UBS SECURITIES
022 B000001 13-2932996
022 C000001    362263
022 D000001         0
022 A000002 WACHOVIA BANK
022 B000002 56-0927594
022 C000002     35889
022 D000002     37213
022 A000003 PRUDENTIAL
022 B000003 13-6134767
022 C000003     43479
022 D000003         0
022 A000004 RAYMOND JAMES
022 B000004 59-1237041
022 C000004      4083
022 D000004      7953
022 A000005 NATIONSBANK
022 B000005 56-1684171
022 C000005      5447
022 D000005      4475
022 A000006 LEHMAN BROTHERS
022 B000006 13-2663822
022 C000006      4530
022 D000006      2087
022 A000007 BANK ONE
<PAGE>      PAGE  3
022 B000007 31-1017233
022 C000007         0
022 D000007      3970
022 A000008 OPPENHEIMER
022 B000008 13-2798343
022 C000008         0
022 D000008      3929
022 A000009 SALOMON BROTHERS
022 B000009 13-5365580
022 C000009      3366
022 D000009         0
022 A000010 CHASE MANHATTAN
022 B000010 13-3379014
022 C000010      2947
022 D000010         0
023 C000000     468154
023 D000000      62347
024  00AA00 N
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
031 A00AA00      0
031 B00AA00      0
032  00AA00      0
033  00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 N
040  00AA00 Y
041  00AA00 Y
045  00AA00 Y
046  00AA00 N
047  00AA00 Y
048  00AA00  0.000
048 A01AA00   250000
048 A02AA00 0.650
048 B01AA00   250000
048 B02AA00 0.600
048 C01AA00   250000
048 C02AA00 0.550
<PAGE>      PAGE  4
048 D01AA00        0
048 D02AA00 0.000
048 E01AA00        0
048 E02AA00 0.000
048 F01AA00        0
048 F02AA00 0.000
048 G01AA00        0
048 G02AA00 0.000
048 H01AA00        0
048 H02AA00 0.000
048 I01AA00        0
048 I02AA00 0.000
048 J01AA00        0
048 J02AA00 0.000
048 K01AA00   750000
048 K02AA00 0.500
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 N
053 A00AA00 Y
053 B00AA00 N
053 C00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 Y
058 A00AA00 N
058 B00AA00 N
058 C00AA00 N
058 D00AA00 N
058 E00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00     1000
066 A00AA00 N
067  00AA00 N
068 A00AA00 N
068 B00AA00 N
<PAGE>      PAGE  5
069  00AA00 N
077 A000000 Y
077 B000000 N
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
078  000000 N
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
028 A010100       562
028 A020100      1013
028 A030100         0
028 A040100      2288
028 B010100      1635
028 B020100       997
028 B030100         0
028 B040100      2045
028 C010100      1629
028 C020100       997
028 C030100         0
028 C040100      3171
028 D010100      1115
028 D020100      1015
<PAGE>      PAGE  6
028 D030100         0
028 D040100      2648
028 E010100      1565
028 E020100       989
028 E030100         0
028 E040100      3362
028 F010100      1892
028 F020100      1000
028 F030100         0
028 F040100      2484
028 G010100      8398
028 G020100      6011
028 G030100         0
028 G040100     15998
028 H000100         0
034  000100 Y
035  000100     55
036 A000100 Y
036 B000100      0
042 A000100   0
042 B000100   0
042 C000100   0
042 D000100   0
042 E000100   0
042 F000100   0
042 G000100 100
042 H000100   0
043  000100    446
044  000100      0
055 A000100 N
055 B000100 N
056  000100 Y
057  000100 N
062 A000100 Y
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
062 M000100   0.0
062 N000100   0.0
062 O000100 100.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
<PAGE>      PAGE  7
063 A000100   0
063 B000100 18.8
064 A000100 N
070 A010100 Y
070 A020100 N
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 N
070 K020100 N
070 L010100 Y
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 N
070 N020100 N
070 O010100 N
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100     44786
071 B000100     45671
071 C000100    256452
071 D000100   17
072 A000100  6
072 B000100     7223
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100      827
072 G000100        0
072 H000100        0
<PAGE>      PAGE  8
072 I000100       70
072 J000100       10
072 K000100       27
072 L000100        0
072 M000100        1
072 N000100       11
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100        1
072 S000100        1
072 T000100      446
072 U000100        0
072 V000100        0
072 W000100       10
072 X000100     1404
072 Y000100      191
072 Z000100     6010
072AA000100     2713
072BB000100        0
072CC010100        0
072CC020100     1949
072DD010100     6010
072DD020100        0
072EE000100        0
073 A010100   0.2483
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100        0
074 B000100        0
074 C000100        0
074 D000100   253943
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100        0
074 L000100     8168
074 M000100        0
074 N000100   262111
074 O000100     7518
074 P000100        0
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100      717
074 S000100        0
<PAGE>      PAGE  9
074 T000100   253876
074 U010100    24095
074 U020100        0
074 V010100    10.54
074 V020100     0.00
074 W000100   0.0000
074 X000100     7268
074 Y000100        0
075 A000100        0
075 B000100   257069
076  000100     0.00
028 A010200      1481
028 A020200       199
028 A030200         0
028 A040200      1135
028 B010200      2809
028 B020200       202
028 B030200         0
028 B040200       892
028 C010200      7507
028 C020200       211
028 C030200         0
028 C040200      6543
028 D010200       961
028 D020200       207
028 D030200         0
028 D040200       962
028 E010200       831
028 E020200       204
028 E030200         0
028 E040200      1032
028 F010200      1012
028 F020200       198
028 F030200         0
028 F040200      1306
028 G010200     14601
028 G020200      1221
028 G030200         0
028 G040200     11870
028 H000200         0
034  000200 Y
035  000200     13
036 A000200 Y
036 B000200      0
042 A000200   0
042 B000200   0
042 C000200   0
042 D000200   0
042 E000200   0
042 F000200   0
042 G000200 100
<PAGE>      PAGE  10
042 H000200   0
043  000200     77
044  000200      0
055 A000200 Y
055 B000200 Y
056  000200 Y
057  000200 N
062 A000200 Y
062 B000200   0.0
062 C000200   0.0
062 D000200   5.1
062 E000200   0.0
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200   0.0
062 J000200   0.0
062 K000200   0.0
062 L000200   0.7
062 M000200   0.0
062 N000200  47.0
062 O000200   0.0
062 P000200   0.0
062 Q000200  47.2
062 R000200   0.0
063 A000200   0
063 B000200  7.0
064 A000200 N
070 A010200 Y
070 A020200 Y
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 N
070 K020200 N
070 L010200 N
<PAGE>      PAGE  11
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 N
070 N020200 N
070 O010200 N
070 O020200 N
070 P010200 N
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200     20861
071 B000200     18029
071 C000200     40634
071 D000200   44
072 A000200  6
072 B000200     1457
072 C000200        0
072 D000200        0
072 E000200        0
072 F000200      143
072 G000200        0
072 H000200        0
072 I000200       18
072 J000200        2
072 K000200        9
072 L000200        2
072 M000200        0
072 N000200        8
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200        2
072 S000200        1
072 T000200       77
072 U000200        0
072 V000200        0
072 W000200        5
072 X000200      264
072 Y000200       33
072 Z000200     1226
072AA000200      823
072BB000200        0
072CC010200        0
072CC020200      744
072DD010200     1220
072DD020200        0
072EE000200        0
073 A010200   0.2834
<PAGE>      PAGE  12
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200        0
074 B000200        0
074 C000200        0
074 D000200    42468
074 E000200        0
074 F000200        0
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200     2295
074 K000200        0
074 L000200     2724
074 M000200        0
074 N000200    47487
074 O000200     2303
074 P000200        0
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200       94
074 S000200        0
074 T000200    45090
074 U010200     4371
074 U020200        0
074 V010200    10.32
074 V020200     0.00
074 W000200   0.0000
074 X000200     2066
074 Y000200        0
075 A000200        0
075 B000200    44448
076  000200     0.00
SIGNATURE   CHRISTOPHER CRAY                             
TITLE       TREASURER           
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000779239
<NAME> NATIONWIDE INVESTING FOUNDATION II
<SERIES>
   <NUMBER> 1
   <NAME> TAX-FREE INCOME FUND
<MULTIPLIER> 1
<CURRENCY> U.S. DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1998
<PERIOD-START>                             NOV-01-1997
<PERIOD-END>                               APR-30-1998
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                        240931431
<INVESTMENTS-AT-VALUE>                       253943169
<RECEIVABLES>                                  4653612
<ASSETS-OTHER>                                 3514017
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               262110798
<PAYABLE-FOR-SECURITIES>                       7517715
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       717571
<TOTAL-LIABILITIES>                            8235286
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     239054687
<SHARES-COMMON-STOCK>                         24095387
<SHARES-COMMON-PRIOR>                         24412274
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                             328
<ACCUMULATED-NET-GAINS>                        1809415
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      13011738
<NET-ASSETS>                                 253875512
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              7222926
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 1213027
<NET-INVESTMENT-INCOME>                        6009899
<REALIZED-GAINS-CURRENT>                       2713160
<APPREC-INCREASE-CURRENT>                    (1948520)
<NET-CHANGE-FROM-OPS>                          6774539
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      6009899
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                              328
<NUMBER-OF-SHARES-SOLD>                         791216
<NUMBER-OF-SHARES-REDEEMED>                    1505974
<SHARES-REINVESTED>                             397871
<NET-CHANGE-IN-ASSETS>                       (2610790)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                     (903745)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           826829
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1404241
<AVERAGE-NET-ASSETS>                         257068508
<PER-SHARE-NAV-BEGIN>                            10.51
<PER-SHARE-NII>                                    .25
<PER-SHARE-GAIN-APPREC>                            .03
<PER-SHARE-DIVIDEND>                               .25
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              10.54
<EXPENSE-RATIO>                                    .95
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000779239
<NAME> NATIONWIDE INVESTING FOUNDATION II
<SERIES>
   <NUMBER> 2
   <NAME> U.S. GOVERNMENT INCOME FUND
<MULTIPLIER> 1
<CURRENCY> U.S. DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1998
<PERIOD-START>                             NOV-01-1997
<PERIOD-END>                               APR-30-1998
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                         41544658
<INVESTMENTS-AT-VALUE>                        42468273
<RECEIVABLES>                                  5018918
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                47487191
<PAYABLE-FOR-SECURITIES>                       2303000
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        94517
<TOTAL-LIABILITIES>                            2397517
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      43819931
<SHARES-COMMON-STOCK>                          4370730
<SHARES-COMMON-PRIOR>                          4007905
<ACCUMULATED-NII-CURRENT>                         5893
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         340235
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        923615
<NET-ASSETS>                                  45089674
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              1456960
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  230615
<NET-INVESTMENT-INCOME>                        1226345
<REALIZED-GAINS-CURRENT>                        823208
<APPREC-INCREASE-CURRENT>                     (743854)
<NET-CHANGE-FROM-OPS>                          1305699
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      1220452
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        1412563
<NUMBER-OF-SHARES-REDEEMED>                    1141206
<SHARES-REINVESTED>                              91468
<NET-CHANGE-IN-ASSETS>                         3761888
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                     (482973)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           143259
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 263673
<AVERAGE-NET-ASSETS>                          44448428
<PER-SHARE-NAV-BEGIN>                            10.31
<PER-SHARE-NII>                                    .28
<PER-SHARE-GAIN-APPREC>                            .01
<PER-SHARE-DIVIDEND>                               .28
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              10.32
<EXPENSE-RATIO>                                   1.20
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission