GBIAX – Nationwide Bond Index A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.61 / +0.31 %
Total Assets 151.2M
Adj. Expense Ratio

0.620%
Expense Ratio 0.640%
Distribution Fee Level Low
Share Class Type Front Load
Category Intermediate Core Bond
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Min. Initial Investment 2,000
Status Open
TTM Yield 3.28%
Effective Duration 5.78 years

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings GBIAX

More GBIAX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 5.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
CASH	2.81	7M	Cash and Equivalents
United States Treasury Notes 4.375%	0.56	1M	Government
United States Treasury Notes 3.5%	0.55	1M	Government
United States Treasury Notes 3.875%	0.52	1M	Government
United States Treasury Notes 4.25%	0.51	1M	Government
United States Treasury Notes 3.875%	0.51	1M	Government
United States Treasury Notes 3.625%	0.51	1M	Government
United States Treasury Notes 4%	0.48	1M	Government
Government National Mortgage Association 5%	0.48	1M	Securitized
Federal National Mortgage Association 2%	0.48	1M	Securitized

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