Morningstar

Nationwide Bond Index Fund Class A GBIAX

Morningstar Medalist Rating
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Medalist Rating as of See Nationwide Investment Hub
  • NAV / 1-Day Return $9.35  /  −0.21 %
  • Fund Size $146.5M
  • Adjusted Expense Ratio 0.620%
  • Net Expense Ratio 0.640%
  • Fee Level: Distribution Low
  • Share Class Type Front Load
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 3.51%
  • Average Effective Duration 5.58 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis GBIAX

Will GBIAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GBIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GBIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GBIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nationwide Bond Index A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings GBIAX

More GBIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CASH

2.17 3M
Cash and Equivalents

United States Treasury Notes 3.5%

0.73 1M
Government

United States Treasury Notes 4.625%

0.64 952,811
Government

United States Treasury Notes 4.25%

0.64 951,522
Government

United States Treasury Notes 4.125%

0.62 930,576
Government

Federal National Mortgage Association 2.21%

0.61 906,950
Securitized

United States Treasury Notes 2.25%

0.57 854,556
Government

United States Treasury Notes 3.875%

0.56 837,271
Government

United States Treasury Notes 4.125%

0.54 807,746
Government

United States Treasury Notes 3.875%

0.54 799,740
Government

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