Skip to Content

Nationwide Bond Index R6 GBXIX

Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 9.34  /  +0.24 %
  • Total Assets 272.1 Mil
  • Adj. Expense Ratio
    0.220%
  • Expense Ratio 0.220%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.26%
  • Effective Duration 6.19 years

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 11:22 PM GMT+0

Morningstar’s Analysis GBXIX

Will GBXIX outperform in future?

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

Nationwide Bond Index R6 boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GBXIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 5.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CASH

5.23 15.4 Mil
Cash and Equivalents

United States Treasury Notes 3.875%

0.92 2.7 Mil
Government

United States Treasury Notes 3.875%

0.67 2.0 Mil
Government

Fnma Pass-Thru I 2%

0.51 1.5 Mil
Securitized

United States Treasury Notes 2.25%

0.49 1.4 Mil
Government

Government National Mortgage Association 2%

0.48 1.4 Mil
Securitized

United States Treasury Notes 4.75%

0.48 1.4 Mil
Government

United States Treasury Notes 4.5%

0.46 1.3 Mil
Government

United States Treasury Notes 3.5%

0.43 1.3 Mil
Government

United States Treasury Notes 3.5%

0.43 1.3 Mil
Government