Morningstar

Nationwide Bond Index Fund Class R6 GBXIX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 9.20  /  0.00
  • Total Assets 146.9M
  • Adj. Expense Ratio
    0.200%
  • Expense Ratio 0.220%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.96%
  • Effective Duration 5.72 years

USD | NAV as of Oct 08, 2026 | 1-Day Return as of Oct 08, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GBXIX

Will GBXIX 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 GBXIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GBXIX 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 GBXIX’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 R6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GBXIX

More GBXIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CASH

1.66 3M
Cash and Equivalents

United States Treasury Notes 3.5%

0.87 1M
Government

United States Treasury Notes 3.5%

0.71 1M
Government

United States Treasury Notes 4.625%

0.64 985,364
Government

United States Treasury Notes 4.25%

0.64 983,213
Government

United States Treasury Notes 4.125%

0.63 965,370
Government

Federal National Mortgage Association 2.21%

0.60 923,659
Securitized

United States Treasury Notes 3.875%

0.56 861,955
Government

United States Treasury Notes 2.25%

0.56 855,237
Government

Government National Mortgage Association 2%

0.55 846,063
Securitized

Sponsor Center