Morningstar

Nationwide Bond Index Fund Class R6 GBXIX

Morningstar Medalist Rating
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Medalist Rating as of See Nationwide Investment Hub
  • NAV / 1-Day Return $9.34  /  −0.21 %
  • Fund Size $146.5M
  • Adjusted Expense Ratio 0.200%
  • Net Expense Ratio 0.220%
  • Fee Level: Distribution Low
  • Share Class Type Retirement, Large
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 3.96%
  • Average Effective Duration 5.58 yrs
NAV and 1-Day Return as of

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

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Portfolio Holdings GBXIX

More GBXIX 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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