The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Nationwide Bond R6 NWIBX
- NAV / 1-Day Return 7.94 / +0.16 %
- Total Assets 273.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.440%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.75%
- Effective Duration 6.11 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis NWIBX
Will NWIBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
US 10 Year Note (CBT) June14 | 8.56 | 24.0 Mil | Government |
US 2 Year Note (CBT) June14 | 5.53 | 15.5 Mil | Government |
United States Treasury Bonds 2% | 4.04 | 11.3 Mil | Government |
Federal National Mortgage Association 2% | 2.72 | 7.6 Mil | Securitized |
US 5 Year Note (CBT) June14 | 2.64 | 7.4 Mil | Government |
Federal Home Loan Mortgage Corp. 2.5% | 2.40 | 6.7 Mil | Securitized |
Federal National Mortgage Association 4% | 2.30 | 6.4 Mil | Securitized |
United States Treasury Bonds 2.25% | 2.24 | 6.3 Mil | Government |
United States Treasury Notes 3% | 2.10 | 5.9 Mil | Government |
Fnma Pass-Thru I 2% | 2.06 | 5.8 Mil | Securitized |